| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISJ | 1,809.000 | 2 | Jun-16 | Dl. Wjamlllmx | Fhh2 | KKK+ | - | Qiztt | GXU | - | 6.50-6.75% | - | 6.75% | - | 715.00000 |
| ZKD | 4,814.000 | 6 | Nov-07 | Ap. Azripzw | F1 | I+ | - | Vusey | EEP | - | 4.50-4.75% | - | 4.63% | - | 456.00000 |
Tranche Comments
7 tg: Redemption: 2025-01-15; Registration: 144Z/Qhe C; Comments: NV$1xy 4.625% xky 7nv (01/15/2029) wy 100.00, nzq 4.625% LGV F+50xk Vwzz Vxmjqbzjg 01/15/2025 102.313, 01/15/2026 101.562%, 01/15/2027 wyq ymjvjwgyjv 100.00. Vbhbk 144wg31556FEE7;
8 pn: Redemption: 2025-01-15; Registration: 144K/Qyl G; Comments: YL$1.25xg 6.75% bxg 8gc(01/15/2030) oq 100.00, gvt 6.75% UYN Z+50xx. Novv Lbkqtavqr 01/15/2025 103.375, 01/15/2026 101.688, 01/15/2027 ogt qkqcqolqqc 100.00. Narnx 144or 31556ZZN3;
Deal Comments
Tfzuw Afle Xzwlu (7dz)
Use of Proceeds
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