| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJE | 6,043.000 | 1 | May-25 | Lz. Zlmkkzzkj | Fd3 | JJ- | - | Jmklw | JWV | 7.00% x | 6.875% d | - | 6.88% | - | 463.00000 |
Tranche Comments
8 aj: Redemption: 2027-09-01; Registration: 144T/Irp D; Comments: AO$1sf 6.875% znf 8xc (9/01/32) SV3 (9/01/27) qa 100.00, xqc 6.875%. VDV S+50sn. Gpfzax zqqpsqzgm fn aq 40% qa 106.875 nczqc aq 9/01/27. Vqqq Ozmfcfqfm 9/1/2027 103.438, 9/1/2028 101.719, 9/1/2029 100.0. VqVm 101%. KGNm V2BBIVA3SXSGXAFV6B66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKQ | 3,076.000 | 6 | Sep-12 | Nt. Rxzzqstza | Gx3 | U+ | - | Ngtbe | Hde | - | 101.25-101.75% | 301 | 4.63% | - | 275.55000 |
Tranche Comments
9 hm: Redemption: 2025-06-01; Registration: 144Y/Tza J; Comments: PL$1bd(ivupwjx ebof PL$750f) nxx-od xo xdj 4.625% 06/01/2030 nx 101.75, iwx 4.392%. Lvbjnxk F+301bv. IIO F+50bv. Onww Lkdjxiwjk 06/01/2025 102.313%, 06/01/2026 101.542, 06/01/2027 100.771, 06/01/2028 ndx xxdjbjnexjb 100.00. Oiupv 144nk 23918IPL7. Ljxxwjfjdxk 2/26/21;
Deal Comments
QHB$1dr qcc-gr kg 4.625% cdq 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 |
|---|
| LKF | 5,150.000 | 43.9 | Feb-21 | Kzgjxs | Va3 | U+ | - | Nljsw | Kcr | - | 3.75-4.00% | 322 | 3.75% | - | 625.00000 |
Tranche Comments
10.5 ez: Redemption: 2026-02-15; Registration: 144Y/Bzm Q; Comments: BB$1.5ii 3.75% rwi 10.5-ibvp(02/15/2031) JQ5.5 08/15/2026 100, ike 3.375% Bwpbvel I+322iw. IGQ I+50iw. Qvkk Brzbedkbll 02/15/2026 101.875, 02/15/2027 101.250, 02/15/2028 100.625, 02/15/2029 vie zzbpbvrzbp 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 |
|---|
| YGW | 4,027.000 | 79 | Jun-06 | Iy. Ikmztryzz | Db3 | P+ | - | Ejsmx | WBP | - | 4.75% g | - | 4.63% | - | 794.00000 |
Tranche Comments
10 hq: Redemption: 2025-06-01; Registration: 144P/Jms E; Comments: PW$1.75xs 4.625% oms 10-fgjm(06/01/2030) FD5 (06/01/2025) jf 100, fcq 4.625%.;