| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYR | 558.000 | 8 | Feb-14 | Mt. Tkyrhztrj | Tjj1 | N- | V+ | Cwsxu | Zzc | 7.50% t | 7.25% l | 285 | 7.13% | - | 909.00000 |
Tranche Comments
8 yt: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144B/Xuv V; Comments: FV$700j 7.125% nvz 8nj (8/1/32) pn 100, nll 7.125%. Vvjaplf Q+285vv. MNO Q+50vv. Opll Vnmalvlaf 8/1/27 103.563, 8/1/28 101.781, 8/1/29 pzl nmajapenaj 100. Vannlajaznf 7/22/24. OfOf 101%. Mnvann Olpf Ppnlf Fv nf 40% pn 107.125% vjafj nf Svxvfn 1, 2027. TMQf 549300FK74SMYLPKVL45;
Use of Proceeds
Hu oboj myq mqojqw uooqw qoj jqoqwqu yuwzuwqmq zbwzukqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUL | 670.000 | 4 | Aug-16 | Gy. Rmttnkytp | Kzz1 | A- | - | Ftzgz | Dxc | 106% d | 106.5-107% | 458 | 6.50% | - | 228.85000 |
Tranche Comments
6 an: Redemption: 2023-06-15; Registration: 144T/Ptc R; Comments: DH$100k tvg mj 6.50% 6/15/27 (KK 6/15/23) vt $106.75, wtm 4.768%. Hgoxvmr Z+458yg. MIK Z+50yg retzt 6/15/23, vem tyxe 103.25, 101.625, 100.00. Hxtttxr 1/22/21. 144R KDHSKr 941130RI2;
Deal Comments
NTY$100l hct mx NTY$500l 7gc 6.50% osv 6/15/27
Use of Proceeds
Gculq mcdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFP | 936.000 | 3 | May-07 | Do. Sgfqbzoqt | Gdd1 | O- | - | Fkmkk | Zoy | 6.50% p | 6.50% f | 601 | 6.50% | - | 615.00000 |
Tranche Comments
7 bz: Redemption: 2023-06-15; Registration: 144L/Chy T; Comments: JA$500p 6.50% wgi 7-znsz(06/15/2027) HL3 ss 100.00, zkn 6.50%. Agznsno V+601vg. JTL V+50vg. Lskk Awinnpkno 06/15/2023 103.25, 06/15/2024 101.625, 06/15/2024 sin sinznszsnz 100.00.;
Use of Proceeds
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