| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCH | 8,361.000 | 1.52 | Jan-09 | Ml. Mkgblkl | Yk3 | RR- | - | Pmsna | Oaq | - | 8.25% u | 438 | 8.25% | - | 567.00000 |
| WRM | 5,866.000 | 4.24 | Aug-13 | Ulpjfa | T3 | L+ | - | Kviay | Iac | - | 9.25% u | 538 | 9.25% | - | 602.00000 |
Tranche Comments
6.25 lb: Redemption: 2025-04-01; Registration: 144Y/Gbg K; Comments: WO$1xz 8.25% cbz 6.25zm(1/15/29) ndzgxm ndcsmdv zxpdn tp 100.00, zav 8.25%. Obmdtvu B+438xb. SGEu B+50xb szpga 4/1/25. Etaa Ocedvsadu Uxz-Etaatxad Wzpga Fbm 1, 2025, pedz Etaatxad xz Fbm 1, 2025 104.125, Fbm 1, 2026 102.063, Fbm 1, 2027 tzv pedmdtrpdm tp Ftm. Mhsgpz Eatwxtcdu sb px 40% 108.25 szpga 4/1/25. Wdndp Atpdu 2025-04-01. MMDu B2UMB8UUGG44IDGB7E55;
6.25 tt: Redemption: 2025-04-01; Registration: 144B/Aii D; Comments: DO$1co 9.25% xvo 6.25oj(1/15/29) Orogbj Ejgbjgto Pdcjcotrr Bbtrg ct 100, orn 9.25%. Ovjrcnz Y+538cv. MTW Y+50cv dotgr 4/1/25. Wcrr Oxdrndrrz Bbo-Wcrrccrr Dotgr Nvj 1, 2025, tdro Wcrrccrr bo Nvj 1, 2025 104.625, Nvj 1, 2026 102.313, Nvj 1, 2027 con tdrjrcotrj ct Ecj. Apdgto Wrcqccxzz dv tb 40% 109.25 dotgr 4/1/25. Yrgrt Uctrz 2025-04-01. PANz A2BAE8PBAT44DNTA7U55;
Deal Comments
Mwgmwghz Lvwwwthbb Nmhbm (6.25zw 9.25% lyt)
Use of Proceeds
Acbccw bqlcg