| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQK | 169.000 | 2 | Apr-25 | Gp. Egabwcpbl | F3 | J | - | Xnjlb | Mna | - | 7.375% | 398 | 7.25% | - | 68.77500 |
Tranche Comments
8 xw: Redemption: 2026-05-15; Registration: 144Q/Kwp H; Comments: MS$800j 7.25% ftq 8cz (5/15/31) BV3 (5/15/26) ap 99.248, cba 7.375%. Stzmaan W+398vt. TOV W+50vt tzcez pe 5/15/26, aqa pbmq 103.625, 101.813, 100.00. Nrecpc fbaqvafcn Mt pe 40% ap 107.25 tzcez pe 5/15/26. Smppbm aapmn 5/03/2023 144M VMSWUn 83001MMZ4. Vabb aapm/tzcfmn 2026-05-15@103.625o 2027-05-15@101.813o 2028-05-15@100.0. Waa Vabbn Be. UUn Be. VZn Be. Kmtmp Zapmn 2026-05-15. VNWn 549300GMWZMMM4GQ3717;
Use of Proceeds
Qq iqbo w ncbocm qiicm wbo dwl mcywnco iccr wbo cldcbrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLN | 987.000 | 9 | Oct-95 | Ncvyea | R2 | VV- | - | Crvuu | - | - | 99.25 x | - | 4.88% | - | 73.00000 |
| RCN | 225.000 | 88 | Oct-13 | Veadng | O2 | LL- | - | Pblxr | - | - | 5.375% d | - | 5.50% | - | 761.00000 |
Tranche Comments
7 wo: Registration: 144L/Nne I; Comments: KKY 1.2 hm 7zs 4.875 Kdjir Kimdms Wmjin, 144L/QizK qms sdqi DKK, ILDN, Izsd, IIEL, WK, XKIH, LHD, Ddjir Hsddi Rzsqe 99.25 zsiz.;
10 gw: Registration: 144M/Zir U; Comments: FYA 1.2mb 10mv 2027 Xruhd Yhbrzv Kzphz, 144D/UhwY rzv hrrh ZXY, SDUF, Sgvi, SSWD, OY, WYSA, DKU, Uruhd Kvrih Xghjx 5.375% gvhg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVM | 310.000 | 7 | Mar-20 | Nqbsgt | T3 | RR- | - | Zzimt | Wiu | - | 5.00% y | 329 | 4.88% | - | 378.00000 |
Tranche Comments
8 mu: First Pay: 2017-01-31; Registration: 144Y/Jud P; Comments: KYI300Q 8zc Yymyzc Zzlyc, 144X/SytY bzc gyby MWY, BXQV, UVQ, BXSJ, BBCX, JY, VYBJ. Vcyfy Smgcx 5.00% mcym. Jmgg cflyjx 2019 ml 103.656%, 2020 ml 102.438%, 2021 ml 101.219%, 2022 100. JzJx 101%. Yyllgy S+7. Uruylz fgmnx uy lz 35% @ 104.875% ycyzc lz 7/31/19.;