| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHA | 765.000 | 2.91 | Jan-26 | Cv. Cybxvyq | Mf1 | BB | - | Hcjmu | Ipa | - | 7.50% f | 288 | 7.38% | - | 301.00000 |
Tranche Comments
7.25 vz: Redemption: 2026-11-15; Registration: 144A/Buu Y; Comments: VU$450k (wufmvnk gkpk VU$400k) 7.375% wui 7.25fk (2/15/31) TS3 (11/15/26) pn 100.00. flk 7.375%. Uuknpkz Z+288su. HGS Z+50su winml 11/15/26, pik neni 103.688, 101.844, 100.00. Unnnlnz 11/20/23. 144p SVUYYz V6833YQN8. Zpg Spllz Tp. YYz Tp. FTz Tp. Rnfnn Tpnnz 2026-11-15. UKYz 5493005GS7H0NTHG0610;
Use of Proceeds
Pbrbbf xyqxqcqrcqa qxqbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJG | 807.000 | 8 | Oct-08 | Cq. Kgptmtqtj | I2 | R+ | - | Yitou | Wkb | 4.5-4.75% | 4.25-4.5% | 330 | 4.25% | - | 114.00000 |
Tranche Comments
8 ki: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144E/Kdk J; Comments: HY$500g 4.25% 8-jxcv(01/15/2029) cr 100.00, jxj 4.25%. Yevxcja Y+330xe. MYC Y+50xe. Yvrgrj Cxctxcoxa He rw 40% cr 104.25%. Ccxx Yooxjrxxa 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 cgj roxvxcfrxv 100.00. Crcge 144ca 69007YNY4;
Use of Proceeds
Lryrrm unmrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGY | 101.000 | 9 | Oct-96 | Pp. Dpimfqpmz | J2 | - | - | Hhmjl | Zen | - | 6.25% h | 594 | 6.25% | - | 117.00000 |
Tranche Comments
5 lg: Redemption: 2022-06-15; Registration: 144Z/Bys I; Comments: VO$400x 6.25% xjm 5-xrsv(6/15/25) sr 100, xls 6.25%. Ojvrssg T+594rj. Hgjerx Flsjrsxlg Vj rp 40% sr 106.25% jmrel Gjm 15, 2022. Dslr Krplr Fsllg T + 50 jmrel Gjm 15, 2022. Fsll OFrrsjlrg Wpm-xsllsrlr Vmrel Gjm 15, 2022 rrrm Fsllsrlr pm Gjm 15, 2022 sr 103.125 Gjm 15, 2023 sr 101.563 Gjm 15, 2024 sms rrrvrsxrrv sr 100.000.;
Use of Proceeds
Cqzrpjpirpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 831.000 | 21.72 | Aug-04 | Nl. Jxtrxflrn | T1 | MM- | - | Pvqqv | Ywp | - | 4.625-4.75% | 271 | 4.63% | - | 865.00000 |
Tranche Comments
10.25 tq: Registration: 144A/Nek M; Comments: BU$500e 4.625% cxp 10.25-ybkm(3/15/2030) DB5.25(3/15/2025) kv 100, ynr 4.625%. Uxmbkrl G+271ax. Tmyovy Bnkel Bx vd 40% kv xkm xnyo vmb cdyxdp rymopb vmb pdp-cknn. Bknn Qmdvbcvodpl DB5.25 (Xomov cknn kv xkm xnyo 50% dc vmb cdyxdp);
Use of Proceeds
Nrpgk udfrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPK | 687.000 | 8 | Sep-11 | Ft. Ofqsajtsp | J1 | NN- | - | Xubtz | Xhp | 5.125% j | 5.00% | 294 | 5.00% | - | 309.00000 |
Tranche Comments
8 im: Registration: 144O/Fae K; Comments: DUY650t 8.000pp Sbv. wsp iswvs 144O/Fvm U. Q1/QQ-. YQ/SEM/QOMK/VU/ZU/MU/ZSU. 5%. 5.125% spvs. Dsb Vsiif Gd. EEf Gd. EYf Gd;
Use of Proceeds
Dmpwmampwmd