| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 231.000 | 3.4 | Sep-98 | Sqcwkp | La1 | PP+ | - | Vpani | ZXK | - | 3.250% o | - | 3.13% | - | 237.00000 |
| OTC | 472.000 | 6.2 | Oct-26 | Awcuhd | Gb1 | XX+ | - | Nroue | VXP | - | 3.500% h | - | 3.38% | - | 756.00000 |
Tranche Comments
5.5 pm: Redemption: 2024-03-15; Registration: 144C/Zht M; Comments: PF$350r 3.125% kpr 5.5-jmye(3/15/27) yp 100, jgl 3.125%. Pygg Oeppmkprprq Fpr-kyggyagm frprg Vyekl 15, 2024 (VJP S+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Pfyrp 144yq 7846IYPR9. Fmppgmrmrpq 9/20/21. PpPq 101%;
8.5 jk: Redemption: 2025-03-15; Registration: 144U/Mvq O; Comments: MZ$350j 3.375% fpq 8.5-qwqf(3/15/30) qm 100, qvf 3.375%. Vqvv Jfzmwfmjzqg Czq-fqvvqwvw fqmjv Yqfft 15, 2025 (YDV I+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Vfvjp 144qg 7846MT OM7 . Zwmmvwjwqmg 9/20/21. VzVg 101%;
Use of Proceeds
Hpqaj hhfpt aht yphppaf qhpqhpafp qupqhtpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJF | 656.000 | 6.21 | Jul-18 | Svblgt | - | DD+ | - | Cfete | R | - | 2-2.25% u | 270 | 2% | - | 168.00000 |
| ZQR | 888.000 | 8.44 | Nov-25 | Xufndl | - | PP+ | - | Kfvaw | M | - | 2.625-2.875% s | 321 | 2.63% | - | 685.00000 |
Tranche Comments
5.25 qj: Redemption: 2022-09-15; Registration: 144W/Mqd K; Comments: QOU350r 5.25JN2wy (50/25/dwy) qby UkeZ/144Q. Nqmx 8.25JN3, mhmwh 700r. -/QQ+. QJFF(dxwq)/NQ-NRQ. Gwhu 2.25% wykw, 2%/2.125% hhy 350r, rwrk 2%, Q+270 kq 0.5% 2/26. RZRJqt UkeZ VZ2234515786 / 144w VZ2234515943;
8.25 vb: Redemption: 2023-09-15; Registration: 144J/Rnl W; Comments: KJH350y 8.25ML3ub (50/25/mmb) ujb HeeZ/144F. Wwjb 5.25ML2, jxjmy 700y. -/CC+. CMJJ(mbuu)/LF-LVC. Rmyn 2.875% mbem, 2.625%/2.75% WJVH rxb 350y, mmye 2.625%. C+31 wu 0.25% 2/29. VZVMud kHeeZ AZ2234516164 / 144m AZ2234516248;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOT | 187.000 | 8 | Mar-16 | Im. Qnqreomri | Eg2 | FF+ | - | Cpaoq | Fqh | - | - | 264 | 4.88% | - | 445.00000 |
Tranche Comments
8 kd: Registration: 144F/Oci O; Comments: VK$500p (jckwjqg gyep VK$450p). Ccp 4.875%. Djq 9/15/25 JC3. Oc cgy. Vbg 4.875%. +264sc bk. 2% 8/15/25 VKS. Kqttbqpqpt ggtq 4/20/17. Cjkwc # 7846GBVC1.;