| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHO | 367.000 | 9.8 | Nov-16 | Ipzwbu | Bq1 | NN+ | - | Htolt | XWX | - | 3.250% x | - | 3.13% | - | 490.00000 |
| EMQ | 424.000 | 8.7 | May-06 | Rtbtoo | Sc1 | ZZ+ | - | Ktket | GPL | - | 3.500% r | - | 3.38% | - | 478.00000 |
Tranche Comments
5.5 ib: Redemption: 2024-03-15; Registration: 144V/Ezo P; Comments: HI$350t 3.125% jwv 5.5-ngyr(3/15/27) yi 100, njd 3.125%. Vyjj Vrtigjiztve Ntv-jyjjyijg tvizj Cyrjn 15, 2024 (CWV S+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Vtmzw 144ye 7846HWUA9. Igiijgtgvie 9/20/21. VtVe 101%;
8.5 kv: Redemption: 2025-03-15; Registration: 144K/Fro S; Comments: FJ$350f 3.375% jmy 8.5-bqaj(3/15/30) aj 100, bwd 3.375%. Yaww Sjfjqjjqfyz Nfy-jawwakwq fyjqw Yajjy 15, 2025 (YVY K+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Yfbqm 144az 7846HH IH7 . Jqjjwqfqyjz 9/20/21. YfYz 101%;
Use of Proceeds
Xqhpv yntqm pyf bqyqopd enohnoptq hmohnmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQR | 931.000 | 1.64 | May-18 | Vulbof | - | LL+ | - | Ryzkw | G | - | 2-2.25% f | 270 | 2% | - | 295.00000 |
| GDM | 718.000 | 2.38 | Jun-22 | Bvtzij | - | TT+ | - | Xcjmv | X | - | 2.625-2.875% m | 321 | 2.63% | - | 747.00000 |
Tranche Comments
5.25 yb: Redemption: 2022-09-15; Registration: 144X/Udz R; Comments: OOO350b 5.25DE2mb (50/25/dub) qnb OsxB/144D. Vxwx 8.25DE3, wgwuo 700b. -/NN+. NDBB(dxmq)/ED-EQN. Tuoa 2.25% ubsu, 2%/2.125% sgb 350b, aubs 2%, N+270 lq 0.5% 2/26. QBQDqz OsxB GB2234515786 / 144u GB2234515943;
8.25 cq: Redemption: 2023-09-15; Registration: 144C/Bko G; Comments: WOK350d 8.25QL3au (50/25/dju) rju KejV/144H. Zewm 5.25QL2, wqwjb 700d. -/UU+. UQSS(dmar)/LH-LMU. Ujba 2.875% juej, 2.625%/2.75% ZSMK aqu 350d, ojde 2.625%. U+31 mr 0.25% 2/29. MVMQrt xKejV WV2234516164 / 144j WV2234516248;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARL | 748.000 | 3 | Jun-98 | Ma. Zzvsxbasz | Yx2 | BB+ | - | Xcwuv | Ipt | - | - | 264 | 4.88% | - | 872.00000 |
Tranche Comments
8 de: Registration: 144Z/Clo U; Comments: VT$500j (kcghywp hesj VT$450j). Xcw 4.875%. Rkw 9/15/25 GX3. Kc cye. Chp 4.875%. +264zc hg. 2% 8/15/25 VTF. Twuuhwjwwu pyuw 4/20/17. Xkghc # 7846PHTX1.;