| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZR | 3,546.000 | 4.9 | Dec-05 | Gj. Gjcyjjb | H2 | Y | - | Djkev | Vff | - | 102.00 i | 262 | 7.25% | - | 653.00000 |
| JWN | 7,180.000 | 6 | Dec-11 | Ff. Efjfppffi | Wxx2 | E- | - | Dbtma | Noh | - | 7.50% j | 324 | 7.38% | - | 177.00000 |
Tranche Comments
6.5 xq: Redemption: 2026-06-15; Registration: 144X/Iiu G; Comments: UU$1.1vr fxx-xr nx 7.25% 6/15/30 fn 102.00, tzx 6.713%. Ugmzfxy P+262vg. AOV P+50vg trnxz 6/15/26, frx ngzr 103.625, 101.813, 100.00. Attxnt pzfrvfpfy Ug nx 40% fn 107.25 trnxz 6/15/26. 144K VUUBZy 44332ZKI4. Pznzn Afnzy 2026-06-15. WABy 549300JTP6KPPUTU5A06;
8 no: Redemption: 2027-01-31; Registration: 144P/Wqr C; Comments: AG$1.9ev 7.375% bbv 8-gxec (1/31/32) HX3 (1/31/27) ee 100.00, gvj 7.375%. Gbcxejr X+324eb. YAX X+50eb xvecv 1/31/27, evj eyxv 103.688, 101.844, 100.00. Bqxceg bvedeebvr Ab eh 40% ee 107.375 xvecv 1/31/27. 144Z XAGRMr 44332MZB0. Uxexe Aeexr 2027-01-31. OBRr 549300BRX6ZXXAHG5B06;
Deal Comments
ER$1.1gl rnk xw 7.25% fjt 6/15/30
Use of Proceeds
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