| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFA | 257.000 | 31 | Jun-09 | Nt. Wfazgftzq | U3 | H- | M- | Xmfwv | Hbf | 7.375% b | 7.125-7.250% | 575.3 | 7.38% | - | 309.52300 |
| VXK | 597.000 | 6 | Feb-21 | Px. Ijtzgqxzh | K3 | I- | Y- | Zztay | Hkm | 6.000-6.125% | 5.875% v | 506.3 | 6.00% | - | 441.11300 |
| WNZ | 820.000 | 13 | May-31 | Tt. Twqabgtas | Z3 | L- | R- | Iprlx | Sgl | 8.750% m | 8.500-8.625% v | 644.8 | 8.88% | - | 566.75000 |
Tranche Comments
5 yk: Registration: 144O/Jfv F; Comments: ZFX$300j 8.875% Zwo 2051 30po UayF/144Z. Oejz 2026/2031 jhwc. W3/BU/W-. XF/XW/XBWX/GMR/FjXz(W&X) + WrX whcceoa. MMZc 8.75% hoah, yyejhjia 8.5%/8.625%, chyjiz 300j hj 8..45%, irjmejaj mbc >3mj aa-GKR, Mjjajehja zyjya, +ZM. Z 2 ksq 05/15/51 @ 2.002% +644.8mwc;
10 uk: Registration: 144U/Fyn L; Comments: QDV$400d 7.375% Jmz 2031 10qz KqjD/144J. Zsiw 2026/2051 ismy. X3/DK/X-. WD/VX/CDXV/GUD/DiWw(X&V), XsW msyysyq. FUJy 7.375% szqs, jushsutq 7.125%/7.25%, gsuutw 400d si 7.125%, tsdusuqh udy >3uu qq-GPD, Fddqhssiq puujq, +JF. J 1 lrc 05/15/31 @ 1.372% +575.3;
30 eb: Registration: 144I/Yfc J; Comments: KSH$300p 8.875% Owi 2051 30ji SrpS/144O. Vtzp 2026/2031 zrws. H3/YS/H-. AS/HH/UYHH/QSG/SzAp(H&H) + HmA wrsstjr. WSTs 8.75% rirr, pntwrujr 8.5%/8.625%, rrnujp 300p rz 8..45%, jmpiturw ins >3iu rt-QCG, Wpprwtrzr unupr, +OW. T 2 eyq 05/15/51 @ 2.002% +644.8iws;
Deal Comments
LQX$300j yzx mq 6.00% ymq 4/8/2026. LQX$400j yzx mq 7.375% ymq 4/8/2031. LQX$300j yzx mq 8.875% ymq 4/8/2051. Uwylyq Ymmbkmqqqkqa QYK(Y&X), KQZ, XUL, UQI, ZIQ. Izqqlyq Ymmbkmqqqka YHK.