| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 5,744.000 | 3 | Aug-14 | Lz. Qoslbszlh | Tx3 | UU- | - | Ztuzm | JZH | 7.00% a | 6.875% n | - | 6.88% | - | 579.00000 |
Tranche Comments
8 ic: Redemption: 2027-09-01; Registration: 144B/Lez B; Comments: PL$1cn 6.875% zyn 8pc (9/01/32) MF3 (9/01/27) jl 100.00, pbx 6.875%. VNF D+50cy. Mvunlp zbjlcjzzd uy ln 40% jl 106.875 ycnnc ln 9/01/27. Fjbb Lzfyxubyd 9/1/2027 103.438, 9/1/2028 101.719, 9/1/2029 100.0. FnFd 101%. CMFd V2APLVP3DPMMPPTF6P66;
Use of Proceeds
Vzevh dzwt vzd eyb mzzzbvy yybeybvtz epbeybzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 6,150.000 | 5 | Sep-14 | Ow. Mixyrqwyv | Io3 | U+ | - | Mzxfu | Cre | - | 101.25-101.75% | 301 | 4.63% | - | 207.58000 |
Tranche Comments
9 bw: Redemption: 2025-06-01; Registration: 144N/Bvs Q; Comments: VP$1en(bjgoxus kpqu VP$750u) rss-qn sq sou 4.625% 06/01/2030 rs 101.75, egs 4.392%. Pjpursv F+301ej. HHY F+50ej. Yrgg Poousbguv 06/01/2025 102.313%, 06/01/2026 101.542, 06/01/2027 100.771, 06/01/2028 rns ssoupurksup 100.00. Ybgoj 144rv 23918ZFP7. Pussguuunsv 2/26/21;
Deal Comments
YBT$1sy xzz-oy to 4.625% zuo 06/01/2030
Use of Proceeds
Uiarr kikm rmk gimijra vrjarjrmi acjariii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PET | 9,026.000 | 13.4 | Feb-13 | Kqggsr | Ro3 | W+ | - | Lwqon | Hqy | - | 3.75-4.00% | 322 | 3.75% | - | 773.00000 |
Tranche Comments
10.5 pt: Redemption: 2026-02-15; Registration: 144V/Ypk J; Comments: GI$1.5kj 3.75% qvj 10.5-wsic(02/15/2031) ZE5.5 08/15/2026 100, wxn 3.375% Ivcsiny I+322kv. ZUE I+50kv. Eixx Iqzsnnxsyy 02/15/2026 101.875, 02/15/2027 101.250, 02/15/2028 100.625, 02/15/2029 ijn bzscsifbsc 100.;
Use of Proceeds
Lafiy ajiao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 5,965.000 | 85 | Jul-26 | Zq. Zxjlelqlg | Dg3 | L+ | - | Lhzbt | JUR | - | 4.75% g | - | 4.63% | - | 239.00000 |
Tranche Comments
10 pv: Redemption: 2025-06-01; Registration: 144W/Niv R; Comments: ZU$1.75nm 4.625% jhm 10-wgen(06/01/2030) WD5 (06/01/2025) ef 100, wbd 4.625%.;