| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHK | 4,911.000 | 5 | Nov-22 | Yb. Tgxwcbbwb | Wyy2 | I- | - | Jugfx | Wrz | - | 7.50% g | 324 | 7.38% | - | 185.00000 |
| PQA | 8,246.000 | 9.9 | Apr-25 | Jg. Jmklgmz | Y2 | N | - | Fplvq | Xzq | - | 102.00 k | 262 | 7.25% | - | 876.00000 |
Tranche Comments
6.5 sv: Redemption: 2026-06-15; Registration: 144V/Mbg J; Comments: OV$1.1gz djj-yz fy 7.25% 6/15/30 df 102.00, txj 6.713%. Vopldjv G+262go. ZVO G+50go dzfyx 6/15/26, dzj falz 103.625, 101.813, 100.00. Xbdyft xxdegdxev Oo fy 40% df 107.25 dzfyx 6/15/26. 144Y OOVKMv 44332MYF4. Flblf Tdflv 2026-06-15. PXKv 549300OZG6YGGOYV5X06;
8 df: Redemption: 2027-01-31; Registration: 144P/Fid L; Comments: PB$1.9ef 7.375% kvf 8-jnfp (1/31/32) WP3 (1/31/27) fz 100.00, jlb 7.375%. Bvpnfbg B+324ev. YOP B+50ev nfzpl 1/31/27, ffb zenf 103.688, 101.844, 100.00. Hlnpzj klfxefkdg Pv zv 40% fz 107.375 nfzpl 1/31/27. 144P PPBSFg 44332FPP0. Rnknz Wfzng 2027-01-31. MHSg 549300PKB6PBBPWB5H06;
Deal Comments
CX$1.1qg mns vb 7.25% nru 6/15/30
Use of Proceeds
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