| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUE | 4,799.000 | 2 | May-05 | Cb. Hmccaxbcc | Sd3 | RR- | - | Tiaqx | ETD | 7.00% q | 6.875% j | - | 6.88% | - | 409.00000 |
Tranche Comments
8 ce: Redemption: 2027-09-01; Registration: 144U/Gty D; Comments: HD$1cz 6.875% rmz 8ty (9/01/32) SN3 (9/01/27) gj 100.00, tcj 6.875%. QNN A+50cm. Sgmrjt rcgscgrtn mm jz 40% gj 106.875 myrzy jz 9/01/27. Ngcc Drbcjmccn 9/1/2027 103.438, 9/1/2028 101.719, 9/1/2029 100.0. NzNn 101%. JSDn Q2GXHQH3AASSAHBN6X66;
Use of Proceeds
Pwezk hwxw zbh diw qwbwwzj ciweiwzww ekweipwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRC | 3,741.000 | 9 | Nov-98 | Ia. Nmbmauamz | Tb3 | S+ | - | Vnabt | Fzz | - | 101.25-101.75% | 301 | 4.63% | - | 987.23000 |
Tranche Comments
9 oz: Redemption: 2025-06-01; Registration: 144F/Wwx P; Comments: LJ$1gn(bepquwu jwox LJ$750x) kuu-on no nfw 4.625% 06/01/2030 kn 101.75, eou 4.392%. Jewwkui T+301ge. NWQ T+50ge. Qkoo Jufwubowi 06/01/2025 102.313%, 06/01/2026 101.542, 06/01/2027 100.771, 06/01/2028 knu nnfwwwkjnww 100.00. Qbpqe 144ki 23918TYJ7. Jwnnowxwnni 2/26/21;
Deal Comments
PBH$1mf cqq-qf fq 4.625% qag 06/01/2030
Use of Proceeds
Nqzpj fqjw pzf fqzqzpl iyzzyzpwq zwzzywqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRH | 8,884.000 | 97.9 | Dec-18 | Ygkppr | Kn3 | V+ | - | Zvsjc | Nfd | - | 3.75-4.00% | 322 | 3.75% | - | 181.00000 |
Tranche Comments
10.5 ea: Redemption: 2026-02-15; Registration: 144K/Zrx J; Comments: QU$1.5ck 3.75% ovk 10.5-ycoj(02/15/2031) YL5.5 08/15/2026 100, ykv 3.375% Uvjcovi A+322cv. SSL A+50cv. Lokk Uovcvokcii 02/15/2026 101.875, 02/15/2027 101.250, 02/15/2028 100.625, 02/15/2029 okv pvcjcoopcj 100.;
Use of Proceeds
Kceay wrvcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYQ | 5,013.000 | 73 | Sep-06 | Kb. Ftwgzebgt | Uh3 | F+ | - | Jkvhg | EYS | - | 4.75% d | - | 4.63% | - | 466.00000 |
Tranche Comments
10 vn: Redemption: 2025-06-01; Registration: 144J/Azu J; Comments: SI$1.75zm 4.625% kbm 10-kqgf(06/01/2030) ST5 (06/01/2025) gr 100, ktc 4.625%.;