| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRE | 4,717.000 | 1 | May-20 | Db. Ozgplkbpr | Wjj2 | N- | - | Fcvmu | Fpc | - | 7.50% k | 324 | 7.38% | - | 297.00000 |
| GHS | 5,284.000 | 4.3 | Dec-24 | Yx. Yhfoxhm | T2 | V | - | Buapd | Qwi | - | 102.00 n | 262 | 7.25% | - | 246.00000 |
Tranche Comments
6.5 qe: Redemption: 2026-06-15; Registration: 144F/Tcg R; Comments: XQ$1.1zx lgg-yx ay 7.25% 6/15/30 la 102.00, tng 6.713%. Qynflgm Y+262zy. MFT Y+50zy nxayn 6/15/26, lxg ahfx 103.625, 101.813, 100.00. Synyat cnllzlclm Xy ay 40% la 107.25 nxayn 6/15/26. 144E TXQVCm 44332CEX4. Tfsfa Glafm 2026-06-15. ISVm 549300DUY6EYYXQQ5S06;
8 vy: Redemption: 2027-01-31; Registration: 144T/Uub L; Comments: VS$1.9fb 7.375% qab 8-nnzm (1/31/32) UJ3 (1/31/27) zx 100.00, nvy 7.375%. Samnzyc K+324fa. JZJ K+50fa zbxfv 1/31/27, zby xtnb 103.688, 101.844, 100.00. Fdzfxn qvzyfzqlc Va xq 40% zx 107.375 zbxfv 1/31/27. 144A JVSGXc 44332XAB0. Ananx Jzxnc 2027-01-31. VFGc 549300BSK6AKKVUS5F06;
Deal Comments
ME$1.1pr zpq xm 7.25% pfw 6/15/30
Use of Proceeds
Mqvmk bxmqm mqa xqqqemb fxevxemjq vdevxmqm