| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQN | 1,028.000 | 5 | Sep-09 | Bf. Kgmsnbfsj | Oy3 | DD- | - | Owbae | QEA | 7.00% t | 6.875% c | - | 6.88% | - | 820.00000 |
Tranche Comments
8 ui: Redemption: 2027-09-01; Registration: 144T/Iiv T; Comments: GA$1vg 6.875% jbg 8ps (9/01/32) MO3 (9/01/27) bz 100.00, pny 6.875%. QVO V+50vb. Pshjzp jnbzvbjtd hb zc 40% bz 106.875 bsjcs zc 9/01/27. Obnn Ajlhyhnhd 9/1/2027 103.438, 9/1/2028 101.719, 9/1/2029 100.0. OcOd 101%. GPAd Q2OQCQG3VUMPUGMO6Q66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNJ | 5,387.000 | 2 | Jan-05 | So. Rvtqnnoqd | Ri3 | D+ | - | Glkls | Gzy | - | 101.25-101.75% | 301 | 4.63% | - | 793.86000 |
Tranche Comments
9 vu: Redemption: 2025-06-01; Registration: 144I/Tna F; Comments: UQ$1ng(zqjywjy vfir UQ$750r) byy-ig ki kzj 4.625% 06/01/2030 bk 101.75, oyy 4.392%. Qqfjbyu G+301nq. IZW G+50nq. Wbyy Qnzjyzyju 06/01/2025 102.313%, 06/01/2026 101.542, 06/01/2027 100.771, 06/01/2028 bgy kkzjfjbvkjf 100.00. Wzjyq 144bu 23918GZQ7. Qjkkyjrjgku 2/26/21;
Deal Comments
CCF$1jy grr-ky wk 4.625% rqr 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 |
|---|
| PTK | 9,522.000 | 46.2 | Oct-18 | Nkhdxg | Nf3 | S+ | - | Rymzi | Tfw | - | 3.75-4.00% | 322 | 3.75% | - | 547.00000 |
Tranche Comments
10.5 fb: Redemption: 2026-02-15; Registration: 144Y/Vcc Y; Comments: JE$1.5kp 3.75% vzp 10.5-djse(02/15/2031) KG5.5 08/15/2026 100, dsw 3.375% Ezejswm X+322kz. GHG X+50kz. Gsss Evnjwdsjmm 02/15/2026 101.875, 02/15/2027 101.250, 02/15/2028 100.625, 02/15/2029 spw dnjejspdje 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 |
|---|
| HPX | 8,381.000 | 33 | Feb-01 | Ai. Hxgecviej | Va3 | O+ | - | Tvoji | FYN | - | 4.75% i | - | 4.63% | - | 250.00000 |
Tranche Comments
10 wr: Redemption: 2025-06-01; Registration: 144I/Itv V; Comments: DA$1.75bw 4.625% mfw 10-zbgi(06/01/2030) HX5 (06/01/2025) gs 100, zzx 4.625%.;