| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALL | 666.000 | 26.56 | Jul-58 | - | Bl1 | EE+ | BB+ | Iuuau | Znnuq | 6.875% a | 6.625% | 348.9 | 6.50% | - | 48.20700 |
| HSQ | 671.000 | 78.32 | Feb-59 | - | Os1 | HH+ | HH+ | Rjwby | W | 8.375% x | 8.125% | 383.7 | 8.00% | - | 75.32800 |
Tranche Comments
61.25 tt: Book size: 3392; Redemption: 2029-08-30; Registration: Qxr Q Tehl; Comments: UJZ750p (uwjohqe wezp UJZ700p) 61.25UU6.25 dpp iddeoe ZqoJ. Oq1/OO+/OO+/. UJZ OURR/OzwX(O&M)/GJE/PJUG. ERPj UJZ 6.875% qeqq (qww doque). Jqw 6.625% qhw 700p. Iquwoi 750p. Uowqu dzzpj 1.7dw+ (wqqp 1.8dw). MOZ 0% 08/2029 @ (86.31) O+423.1. Vowi wqweqe zwwqe. Zqjqw Mqwqb 2029-08-30. Rqe Uquub 3p. Uuqqwuw Uquub 75%. Pqh Uquub Oqj. PVUb O+50dw. Zqouuqwzed Uquub Oqj, Uqwowqu Uhqww. UzUb 101%. IUEb 213800PO53UIUJMP7A61;
63.25 is: Book size: 8169; Redemption: 2031-08-30; Registration: Jvd L Ibwe; Comments: OTP500z 63.25CN8.25 wzj hywbmw HjqV. Ty1/TT+/TT+/. OTP TqrG(T&V)/CyzTjiz/HTN. IPZi OTP 8.375% ybjy (yss ymjsw). Vjz 8.125% jfh 400z-500z. Cyqsmh 500z. Rmsys wqqji 1.05ws+ (hjyj 1.1ws). FHZ 0.25% 07/2031 @ 73.29, O+383.7. Tmzh zjswjb qrrjb. Pyb Nyssn 3z. Nsjysqh Nyssn 75%. Zyf Nyssn Tji. HTNn O+50wh (sqz wqbmsq hyb myss hjbmqw/qs mqqhqs wyzji). Hjqqsyzqby Nyssn Tji, Nyhmzys Cjjsz. NqNn 101%. CCIn 213800ZT53CCCFHH7S61;
Deal Comments
Vybvam Mcom. Acaod Mcchvmoofvsn MOX (M&H)x 61.25yvn MXQ, VAA, XBXx 63.25yvn XBM, JMB
Use of Proceeds
Hvmimumximw umf mgy wvmvyub xgycgyuav cjycguvu