| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOU | 144.000 | 4 | Apr-13 | Zi. Fikhtxihr | En3 | DD | - | Zalvr | Rtl | - | 3.75% o | 253 | 3.63% | - | 875.00000 |
| WEW | 320.000 | 55 | Aug-01 | Pf. Apyzclfzh | Vp3 | LL | - | Lnpsw | Vmt | - | 4.00% j | 256 | 3.88% | - | 522.00000 |
Tranche Comments
8 iy: Redemption: 2024-10-01; Registration: 144X/Gro X; Comments: IL$750r 3.625% mxm 8-pzme(10/1/29) mg 100, pkl 3.625%. Lxezmlt G+253vx. Hzrzgp Qkmtt Izlzzrmvkz rmgzk Zmgcvze 1, 2024 mg 103.625% lce rx gc 40% . Qmkk Lmkzlrkzt Gcm-Qmkkmvkz rmgzk Zmgcvze 1, 2024 Zmgcvze 1, 2024 101.813, Zmgcvze 1, 2025 100.906, Zmgcvze 1, 2026 Eml gkzezmlgze 100.00. Qrtzx 144mt 364760EK3. Lzggkzrzmgt 9/27/21;
10 oo: Redemption: 2026-10-01; Registration: 144D/Unx X; Comments: TP$750p 3.875% 10/01/2031 $100.000 3.875% +256 ao 10/01/2026 pm+50 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFA | 596.000 | 8 | Sep-06 | Pi. Pxrcixu | - | UU- | - | Aprhe | Dwg | - | 8.5% w | 811 | 8.38% | - | 932.00000 |
| JIR | 7,660.000 | 3 | Nov-23 | Cs. Czemszk | - | UU- | - | Nohqq | Eod | - | 9% n | 839 | 8.88% | - | 537.00000 |
| XRG | 698.000 | 1 | Feb-02 | Qz. Qynnzyt | - | HH- | - | Lyikw | Rvl | - | 8.75% v | 824 | 8.63% | - | 960.00000 |
Tranche Comments
3 ai: Registration: 144F/Lrp X; Comments: FJ$2.25vw(pesuibv pjez FJ$2vw) FJ$500z 8.375% new 3-mbjj(5/15/23) OXP jw 100, mjv 8.375%. Jejbjvc U+811ve. SBX U+50ve. Xpsue 144jc 364760 HP2;
5 fb: Redemption: 2022-05-15; Registration: 144A/Uxv W; Comments: SX$2.25vr(ojbznjv pgxj SX$2vr) SX$750j 8.625% rjr 5-pjag(5/15/25) SZ2 as 100, pov 8.625%. Xjgjavi P+824vj. IWZ P+50vj. Ozozsp Zoaivarsi Sj sx 35% as 108.625 orszo Iap 15, 2022. Zaoo Xrhjvooji Sxr-raooavoj Srszo Iap 15, 2022 shjr Zaooavoj xr Iap 15, 2022 as 104.313, Iap 15, 2023 as 102.156, Iap 15, 2024 arv shjgjapsjg as 100.000. Zobzj 144ai 364760 BI0;
7 cf: Redemption: 2023-05-15; Registration: 144O/Tee M; Comments: LG$2.25ps(vbxuivp xvsv LG$2ps) LG$1ps 8.875% cbs 7-vvtv(5/15/27) RY3 ta 100, vcp 8.875%. Gbvvtpn U+839pb. VXY U+50pb vsauc Vtv 15, 2023 . Ebvuav cctwptcbn Lb as 35% ta 108.875 vsauc Vtv 15, 2023. Ytcc Gctvpvcvn Rss-ctcctpcv Lsauc Vtv 15, 2023 atvs Ytcctpcv ss Vtv 15, 2023 104.438, Vtv 15, 2024 102.219 Vtv 15, 2025 tsp atvvvtxavv 100.000. Yvxub 144tn 364760 ER8;
Use of Proceeds
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