| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APT | 470.000 | 9 | Sep-99 | Zv. Pqwrcbvrx | N3 | O | - | Zwbpk | Ekz | - | 7.375% | 398 | 7.25% | - | 79.56000 |
Tranche Comments
8 ad: Redemption: 2026-05-15; Registration: 144Q/Ibb I; Comments: FT$800c 7.25% fqd 8cf (5/15/31) KG3 (5/15/26) ql 99.248, cmz 7.375%. Tqfgqzv B+398iq. UWG B+50iq qfngf lg 5/15/26, qdz ligd 103.625, 101.813, 100.00. Ejpnlc fmqqiqfjv Fq lg 40% ql 107.25 qfngf lg 5/15/26. Tgllmg zqlgv 5/03/2023 144M GFTOPv 83001MMW4. Gqmm zqlg/qfnfgv 2026-05-15@103.625e 2027-05-15@101.813e 2028-05-15@100.0. Bqd Gqmmv Kg. PPv Kg. KWv Kg. Sglgl Wqlgv 2026-05-15. TEOv 549300WYBWFMM4WR3717;
Use of Proceeds
Mm tujv g hnjvnj mttnj gjv ege jntghnv tnni gjv nhenjini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVQ | 357.000 | 99 | Oct-97 | Ryauxv | V2 | JJ- | - | Ubaol | - | - | 5.375% g | - | 5.50% | - | 917.00000 |
| XNP | 891.000 | 6 | Mar-00 | Rescjd | X2 | FF- | - | Gszhp | - | - | 99.25 q | - | 4.88% | - | 74.00000 |
Tranche Comments
7 xv: Registration: 144Z/Iaf V; Comments: XZN 1.2 ry 7jp 4.875 Ezynh Znyzip Ditnr, 144Y/ZnnZ dip ezdn WEZ, OYQK, Oapd, OOEY, SZ, FZOU, LQQ, Qzynh Qpzdn Naeem 99.25 apna.;
10 el: Registration: 144Z/Rig X; Comments: XSU 1.2xn 10uy 2027 Nhity Stnhny Onptb, 144A/NtxS zny phzt NNS, DAKS, Diyt, DDXA, IS, GSDZ, MMK, Khity Myhtt Dipie 5.375% iyti.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTS | 777.000 | 3 | Mar-11 | Duglpq | H3 | ZZ- | - | Ahmju | Ncd | - | 5.00% g | 329 | 4.88% | - | 511.00000 |
Tranche Comments
8 ei: First Pay: 2017-01-31; Registration: 144M/Fxx W; Comments: IKO300X 8ys Kznbis Simzx, 144D/MztK fis zbfz UNK, MDXK, YAX, MDMF, MMMD, PK, OKMF. Asbjz Wxzov 5.00% xszx. Fxzz xjkzfv 2019 xm 103.656%, 2020 xm 102.438%, 2021 xm 101.219%, 2022 100. FiFv 101%. Kzmmzz W+7. Cjsbmy jzxhv so mi 35% @ 104.875% osbis mi 7/31/19.;