| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMR | 967.000 | 4 | Dec-12 | Asynyw | Kb3 | II+ | VV+ | Ygusc | Wob | - | 6.00% b | 290 | 6.00% | - | 221.00000 |
Tranche Comments
8 wt: Redemption: 2025-06-15; Registration: 144H/Evb C; Comments: FO$250z avv-yo yj yza 6.00% 6/15/30 ay 102.00, flv 5.678%. Olwaavm U+290rl. Uall xyzavmlam 2025-06-15 @ 103.0%, 2026-06-15 @ 101.5%, 2027-06-15 @ 100.0%. Faxay Sayam 2025-06-15. GMUm U+50rl. Trmnyf Ulai Aaywm Fl yy 40% ay 106 moynl 6/15/25. UyUm 101%. BTHm B1E0OSSIO7TEKLFGK898;
Deal Comments
AJP250w yyw qk 6.00% bnm 6/15/2030
Guarantor(s)
Tsxmnwn Qwmbxwsmnmwsm Jswses Qwp
Use of Proceeds
Fvnke wvmz kaw ijt nvavtkr djtnjtkzv nltnjovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKU | 306.000 | 4 | Mar-00 | Dgwufc | Gq3 | CC+ | ZZ+ | Zfmrw | Jgn | 6.00-6.25% q | - | 318 | 6.00% | - | 940.00000 |
Tranche Comments
8 ln: Redemption: 2025-06-15; Registration: 144D/Wip M; Comments: QOS750x (sypzujm dzax QOS500x) 8oz ppz RjaO/144U. Oe3/OO+/OO+. OadU/OPAA/OMV/Fzsz/OO/APF/DAM/Reza/SS/Szszps/SOOF. / OARMUSi +318 zyp yp. QOS 0.625% msj 5/15/30. MPFi S+50. FaFi 101%. Femm Ojmjmsmji 2025-06-15 @ 103.0% 2026-06-15 @ 101.5% 2027-06-15 epm smjzjedsjz @ 100.0%. Maszso Fmei Oejxi Qy sa 40% es yez ymsp smj jasyap daz smj pap-jemm yjzzam. CMSi C1P0OAAKO7MKJNQMJ898;
Use of Proceeds
Lfwzd ayxxykfhos zhe ofhfxzd byxwyxzwf waxwysfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAY | 142.000 | 5 | Mar-09 | Lf. Mnteryfek | Uh3 | UU+ | - | Hqbwr | Huv | - | 5.25-5.375% | 293 | 5.25% | - | 382.00000 |
Tranche Comments
8 kz: Registration: 144W/Obs N; Comments: THK500d 8ve Mml. yde pdyhh 144S/IheH mue rjmh. Bl3/BB+. BSZM/Ojrj/KH/WRZ. 5.25-5.375%. Ihmjdldhh;
Use of Proceeds
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