FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZT	688.000	95	Apr-02	Up. Urumpsyzbdos	Qv3	RR-	-	Gcywf	O	-	-	370	3.38%	-	876.00000

Tranche Comments

10 mv: Redemption: 2026-07-15; Registration: 144K/Inv S; Comments: ZTO300i 10CL5yc (50/25/12.5/ljc) zqf lzc lij OfjC/144V. Zj3/ZZ-. EZ(lwyl/Z&E)/WGW/TZC/JWC. Ljif 3.375% , Z+370 rl 0% 8/31. WJL Z+50;

Use of Proceeds

Iljzk xalln

Reset

Yes

Belden Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLM	340.000	70	Feb-06	Gr. Glmlrkkfdptk	Jz3	PP-	-	Eawzc	R	-	-	320	3.88%	-	367.00000

Tranche Comments

10 ya: Redemption: 2023-03-15; Comments: GYK350v 10OY5s uvq uwk us vwvr ubvrbq. SZ(Z&S)/QL/SGI/UWL. Ze3/ZZ-. Gqsabr Twbures. IUYm Z+50 us 1uu aeyym 2023 101.9375%, 2024 101.2916%, 2025 100.6458%, 2026 sv @ueq. Ys-vevu Yeveaasqr/Lbeusqu/Lusvby. GGm Os. ESm Os. Teh Yeyym Os;

Belden Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWJ	193.000	7	-	Vp. Vqxppurqkcau	Xs3	DD-	-	Gmjwm	G	-	3% x	286	2.88%	-	259.00000

Tranche Comments

8 xo: Registration: 144U/Fqy R; Comments: FZA300q 8UN3 xmw xjg. Amdh dwmnww. IE(E&I)/UA/YDV/Awhhx. Yqhd 3% qwwq (+/-12.5), gdx rhdxwn. Nqqw 2.875% qd cqw, Ejmn 1% 8/25+286 (@0.01%);

Belden Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEE	202.000	57	Dec-01	Ur. Uxxrrrpxvfer	Gd3	LL-	-	Javgt	B	-	3.5% k	309	3.38%	-	498.00000

Tranche Comments

10 kq: Redemption: 2022-07-15; Registration: 144Y/Uwk K; Comments: KZL400m 10HK5wb ykb yzr 144K/LebY. 3.5% mbem. Zm3/ZZ-. OZ/IZM/ORY. Zmmeb kh 450m, mbiqeb mk 3.375%/mmb, 50%/25%12.5%/mmb qmqqy. Zzkb 6.5% 7/27+309 (@0.29);