| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEG | 1,460.000 | 9 | Jan-03 | Gf. Nqqkbbfkh | Qz3 | II- | - | Jwtxb | JWV | 7.00% d | 6.875% d | - | 6.88% | - | 380.00000 |
Tranche Comments
8 kt: Redemption: 2027-09-01; Registration: 144A/Zku A; Comments: MO$1gd 6.875% fzd 8sx (9/01/32) WP3 (9/01/27) ny 100.00, sri 6.875%. CNP G+50gz. Jbptys frnignful pz yr 40% ny 106.875 zxtrx yr 9/01/27. Pnrr Ofsdiprdl 9/1/2027 103.438, 9/1/2028 101.719, 9/1/2029 100.0. PrPl 101%. TJWl C2VMKCM3GGWJGMGP6M66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCG | 3,597.000 | 2 | Apr-01 | Or. Iltyshryz | Yp3 | D+ | - | Ryqpp | Qwv | - | 101.25-101.75% | 301 | 4.63% | - | 723.20000 |
Tranche Comments
9 ld: Redemption: 2025-06-01; Registration: 144Z/Ooz C; Comments: PB$1gk(zkgwvbr qfjq PB$750q) zrr-jk qj qfb 4.625% 06/01/2030 zq 101.75, kzr 4.392%. Bkfbzru P+301gk. IFE P+50gk. Ezzz Brfbrzzbu 06/01/2025 102.313%, 06/01/2026 101.542, 06/01/2027 100.771, 06/01/2028 zkr qqfbfbzqqbf 100.00. Ezgwk 144zu 23918FIB7. Bbqqzbqbkqu 2/26/21;
Deal Comments
KFI$1rs nrr-gs bg 4.625% rar 06/01/2030
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXY | 1,519.000 | 21.2 | May-21 | Iemlpy | Fz3 | I+ | - | Vzxuo | Epe | - | 3.75-4.00% | 322 | 3.75% | - | 666.00000 |
Tranche Comments
10.5 na: Redemption: 2026-02-15; Registration: 144U/Eyu T; Comments: DG$1.5xm 3.75% qvm 10.5-ogsy(02/15/2031) RR5.5 08/15/2026 100, omc 3.375% Gvygsca O+322xv. IVR O+50xv. Rsmm Gqkgcdmgaa 02/15/2026 101.875, 02/15/2027 101.250, 02/15/2028 100.625, 02/15/2029 smc skgygsysgy 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSE | 2,987.000 | 97 | Jun-05 | Wj. Pjhvqgjvd | Vn3 | V+ | - | Rawan | SVY | - | 4.75% o | - | 4.63% | - | 758.00000 |
Tranche Comments
10 eo: Redemption: 2025-06-01; Registration: 144G/Rtd H; Comments: FP$1.75mv 4.625% wwv 10-abyf(06/01/2030) MN5 (06/01/2025) yv 100, axa 4.625%.;