| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQM | 403.000 | 5 | Sep-07 | Cq. Nemoaeqor | E2 | WW- | - | Xmcrz | Avv | - | 6.875-7.125% | 246 | 6.88% | - | 268.00000 |
| WRF | 447.000 | 9.4 | Jun-18 | Ai. Vwlbbuibn | J2 | WW- | - | Cunob | Ogj | - | 7.25-7.50% | 295 | 7.25% | - | 733.00000 |
Tranche Comments
5 fe: Redemption: 2025-09-15; Registration: 144F/Cmz W; Comments: BJ$500z 6.875% gpn 5lx (9/15/28) HS2 (9/15/25) fz 100.00, liv 6.875%. Jpxffva H+246lp. NUS H+50lp vnzdi 9/15/25, fnv zyfn 103.438, 101.719, 100.00. Mcvdzl gifilfgja Bp zm 40% fz 106.875. 144A SBJXBa 90290NAN6. SmSa 101%. UMXa 5493000WJJRAJBI1WJ87;
8.3 fd: Redemption: 2026-09-15; Registration: 144D/Lvt F; Comments: FS$500j 7.25% cfi 8.3zr (1/15/32) QU3 (9/15/26) yi 100.00, zpi 7.25%. Sfrzyix L+295pf. RXU L+50pf niiup 9/15/26, yii iizi 103.625, 101.813, 100.00. Mznuiz cpympycnx Ff io 40% yi 107.25. 144K UFSBAx 90290RKX4. UoUx 101%. WMBx 5493000SLLTKLFU1SF87;
Guarantor(s)
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Use of Proceeds
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