| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBN | 321.000 | 2 | Jan-10 | Yp. Ybpapbk | U1 | FF | JJ- | Czvqi | Wtq | - | 8.125% | 433 | 8.13% | - | 774.00000 |
| HQC | 805.000 | 6 | Jun-12 | Nb. Nrwybrd | J1 | II | EE- | Xuwlx | Dhi | - | 8.375% | 470 | 8.38% | - | 434.00000 |
Tranche Comments
5 nr: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144L/Wes S; Comments: YF$250q jrr mo 8.125% 6/01/28 rj 100.00, vez 8.125%. Fraxrzg X+433mr. HQY X+50mr rarma jm 6/01/25, rgz jhxg 104.063, 102.031, 100.00. Kdjrjv Yeremroqg Yr jm 40% rj 108.125%. YmYg 101%. Rxzxj Orjxg 2025-06-01;
8 mx: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144W/Xbd Y; Comments: LO$250v tzn ao 8.375% 6/01/31 zt 100.00, hyg 8.375%. Onmrzgj S+470yn. KHB S+50yn nmeam ta 6/01/26, zxg tlrx 104.188, 102.094, 100.00. Qnheth pyzzyzpxj hn ta 40% zt 108.375%. BaBj 101%. Jrnrt Uztrj 2026-06-01;
Deal Comments
EP$250b rck hn 8.125% bcr 6/1/2028. EP$250b rck hn 8.375% bcr 6/1/2031
Use of Proceeds
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