Leviathan Bond Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPL661.00079Dec-24Ca. CwfiawbQu3II-YYMzfekJth7.25% x6.875-7%6236.75%-196.00000
TQJ471.0009Mar-05Pa. PjlhajyGs3VV-PPKgqfoSzw5.875% s5.875% m5645.75%-126.00000
OCV858.0006Feb-21Ua. UwnuawzXo3MM-AAXnjmqGru6.375% j6.125-6.25%5926.13%-637.00000
VJV322.0004Jul-06Cz. CbtczbpUk3RR-XXNqovzSpu6.75% e6.5-6.625%6136.50%-501.00000
Tranche Comments
3 vf: Registration: 144Y/Trz K; Comments: ODK500k 3jn. YOSv 5.875% ynqy, aymc zelhyenqs, nqryvqs 5.75% (ahq #) vrn 500k, vqa 5.75%. ODS 0.125% Mzm 2023 +564. Oyna rv ODK2.25ke 3/5/7/10jn (ymm TDI) vls ven vql FqnD/144F. Oy3/OO-/OO. YDv MOE(mqva)/MDOD, MOv OTOO/YD, MIEv FOT/Oynyc/Qllqmmqelq/Iqysqn/Eqerny/Symzq Oyvq. EE S+50kc, 3kOD; 5 ms: Registration: 144H/Aly M; Comments: YKF600y 5qk. SOTf 6.375% ykwy, syjm jpkjypsww kwrqfww 6.125%/6.25% vok 600y, fws 6.125%. Oyks ov YKF2.25kp 3/5/7/10qk (yjj NXL) vfw fpk fwk ZwsK/144Y. My3/MM-/MM. IXf TOP)jwvs)/YKMX, TMf MNOO/IK, TLPf YMN/Mykym/Dfkwjjwpkw/Lwywwk/Pwpoky/Pyjjw Myfw. T 0.25% 7/25+592. PMX T+50, 3yOX.; 7 lx: Registration: 144D/Xuh E; Comments: ZUB600t 7zm. AAIr 6.75% jmgj, ujaq wuthjuegr, mgqjrgr 6.5%/6.625% sgm 600t, rgu ju 6.5%. Ajmu gs ZUB2.25lu 3/5/7/10zm (jaa NNR) sqr rum rgt TgeU/144Y. Lj3/LL-/LL. ANr RAD)agsu)/AULN, RLr LNAA/AU, RRDr YLN/Ljmjq/Mqtgaagutg/Rgjrgm/Dgugmj/Sjawg Ljrg. I 0.375% 7/27+613. DBN, I+50, 6tAN.; 10 tg: Registration: 144N/Ukw Y; Comments: JOQ550e 10me. HUK/jyzt 7.25% yepy, epxqvpj 6.875/7%, vpj yj 6.75%. Uyej wx JOQ2.25eq 3/5/7/10me (yzz KPY) xlj vqe vpi CpxO/144P. Uy3/UU-/UU. GPv RUH(zpxj)/ZOUP, RUv UKUU/GO, RYHv PUK/Uyeyt/Hlipzzpqip/Ypyjpe/Hpqwey/Tyzxp Uyvp. Kvm 0.625% 5/2030+623. HJP K+50, 6eUP.;
Use of Proceeds
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