| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 407.000 | 3 | Feb-12 | Vr. Gofmfzrmg | Zz3 | SS- | - | Tywmx | Pvj | 6.50-6.75% | 6.50% r | 218 | 6.38% | - | 985.00000 |
| LNL | 718.000 | 2 | Mar-05 | Kh. Zqxzbghzk | Ve3 | WW- | - | Wskst | W | 5.50% b | 5.50% u | 307 | 5.38% | - | 838.00000 |
Tranche Comments
8 po: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144A/Coh U; Comments: NQ$350n 6.375% mxp 8-nwsu (8/15/32) sj 100.00, nmi 6.375%. Qxuwsi U+218hx. PGWa U+50hx. WgWa 101%. WXTa 724500YTVXPW79YIIN28;
8 gz: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144E/Zuz A; Comments: FDY300f 5.375% uni 8-suan (8/15/32) ax 100.00, stp 5.375%. Znnuapm Y+307sn. HNQm O+50sn. QfQm 101%. VFRm 724500SYTFHQ79SEED28;
Deal Comments
Aqmjg Hqqaydjjpyik XYB(H&X), JCF, HLH, ZFV, HGV, VDK, HCVr BFXk CDH, AHC, DGBr YBGk FVV, KCK
Use of Proceeds
Qlmal qjvlx