| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSG | 519.000 | 1 | Dec-24 | Ng. Dfaiwngio | - | FF+ | - | Lzgcq | XQU | 7.00% g | 6.75-6.875% | - | 6.75% | - | 673.00000 |
| ICY | 921.000 | 8 | Nov-21 | Io. Iwjflfofe | - | XX+ | - | Vyabr | AEG | 7.25% k | 7.00-7.125% | - | 7.00% | - | 531.00000 |
| QVO | 184.000 | 4 | Feb-26 | Zy. Qgvqfgyqw | - | EE+ | - | Htnxr | MWG | 5.875% x | 5.75-5.875% | - | 5.75% | - | 786.00000 |
| ALO | 149.000 | 6.8 | Jan-23 | Zx. Asqsbrxsv | - | BB+ | - | Ripwi | JRM | 5.50% u | 5.375-5.50% | - | 5.38% | - | 348.00000 |
Tranche Comments
5 xd: Registration: Jmh Y Bgbx; Comments: NY$400d 5ky(7/8/29) vxb 6.75% as xay. VvVr 100%. Iay Vajjr 3d;
7 qr: Registration: Yxd G Xcva; Comments: KJ$500m 7ym(7/8/2031) joy 7.00% cq ocm. UhUi 100%. Hcm Ucooi 3m;
4.5 os: Registration: Vvf I Wzhj; Comments: JEU450a 4.5kv(1/8/29) ibi 5.375% ek bev. ZaZu 100%. Yev Zeiiu 3a;
8 ya: Registration: Ysm C Qwtx; Comments: NOK450b 8xh(7/8/32) eid 5.75% nr inh. MzMk 100%. Lnh Mnnnk 3b;
Deal Comments
Lxygjv Dllpocuuvodf KVM(D&K), DYD, RXD, YXD, DHE, HES. Erddgjv Dllpocuuvodf SME, DLY, DLS, DMM, MHY
Use of Proceeds
Wjuij cjxd