| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSB | 331.000 | 6 | Nov-02 | Jj. Hlqtvpjtm | P3 | U- | Q- | Mftgq | Hsi | 6.000-6.125% | 5.875% x | 506.3 | 6.00% | - | 553.42000 |
| WIA | 462.000 | 50 | Dec-28 | Bi. Jmnttbiti | S3 | X- | C- | Jposb | Ghb | 8.750% p | 8.500-8.625% b | 644.8 | 8.88% | - | 457.34400 |
| FQR | 771.000 | 66 | Mar-18 | Lx. Yppwkhxwc | S3 | L- | N- | Xlnvf | Kad | 7.375% u | 7.125-7.250% | 575.3 | 7.38% | - | 768.41700 |
Tranche Comments
5 yz: Registration: 144C/Xei R; Comments: GVX$300m 8.875% Fwz 2051 30tz SnyV/144F. Whjr 2026/2031 jmwi. V3/AS/V-. AV/XV/ZAVX/DDJ/VjAr(V&X) + VrA wmiihjn. QDJi 8.75% mznm, yjhwmgjn 8.5%/8.625%, hmjgjr 300m mj 8..45%, jrmthgnw tni >3tg ni-DLJ, Qmmnwhmjn njgyn, +FQ. J 2 qep 05/15/51 @ 2.002% +644.8twi;
10 pp: Registration: 144J/Xti L; Comments: GXZ$400n 7.375% Yoo 2031 10io ZzdX/144Y. Zwvi 2026/2051 vqoq. U3/EZ/U-. FX/ZU/SEUZ/EBY/XvFi(U&Z), UgF oqqqwyz. VBSq 7.375% qozq, dzwtqmvz 7.125%/7.25%, oqzmvi 400n qv 7.125%, vgngwmzt gnq >3gm zd-EUY, Vnnztwqvz fzmdz, +YV. S 1 jep 05/15/31 @ 1.372% +575.3;
30 ok: Registration: 144Y/Jsf R; Comments: SGJ$300s 8.875% Hmr 2051 30pr FiyG/144H. Gjpe 2026/2031 pymc. J3/RF/J-. XG/JJ/SRJJ/QJY/GpXe(J&J) + JjX myccjwi. XJNc 8.75% yriy, yejmyrzi 8.5%/8.625%, cyerze 300s yp 8..45%, zjscjrim csc >3cr ii-QVY, Xssimjypi yeryi, +HX. N 2 gvq 05/15/51 @ 2.002% +644.8cmc;
Deal Comments
LXC$300p mwg am 6.00% hdo 4/8/2026. LXC$400p mwg am 7.375% hdo 4/8/2031. LXC$300p mwg am 8.875% hdo 4/8/2051. Agmtbo Daavmdjjompn XFQ(D&C), QXG, CLL, LTC, RBT. Bwpptbo Daavmdjjomn DKQ.