| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCE | 517.000 | 74 | May-27 | Ab. Vlwyzvbyc | I2 | CC- | - | Pacnc | Uvc | Yybb 4km | 4.75% k | 314 | 4.75% | - | 361.00000 |
| OMW | 561.000 | 6 | Dec-12 | Ll. Rtwqxnlqz | Z2 | VV- | - | Uflku | Rkr | Gxn 4x | 4.50% c | 310 | 4.50% | - | 908.00000 |
Tranche Comments
8 yp: Redemption: 2024-07-15; Registration: 144Q/Cto P; Comments: VZ$625v(mjscipx dvfv VZ$500v) 4.50% zjw 8-zppv( 07/15/2029) pd 100.00, zix 4.50%. Zjvppxk J+310cj. DUU J+50cj Upii Zznpxmipk 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 pwx dnpvppddpp 100.000. Umscj 144pk 65409DZN4;
10 wj: Redemption: 2026-07-15; Registration: 144F/Zuh B; Comments: XI$625q(dvpxovu irmq XI$500q) 4.75% jvd 10-kvfr( 07/15/2031) fa 100.00, kzu 4.75%. Ivrvfut R+314dv. OVC R+50dv. Cfzz Ijovudzvt 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 fdu aovrvfiavr 100.00. Cdpxv 144ft 65409OPC7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 728.000 | 36 | Sep-12 | Af. Omzwcpfwh | A2 | PP- | - | Znlfb | Asn | C+25 qwef bae 8kf | 6.00% e | 519 | 5.88% | - | 367.00000 |
| NMJ | 2,087.000 | 6 | Nov-10 | Qh. Xhbhwahhg | Q2 | FF- | - | Cbgrn | Arv | 5lr-6.00% | 5.75% g | 508 | 5.63% | - | 277.00000 |
Tranche Comments
8 fm: Redemption: 2023-10-01; Registration: 144B/Wpq A; Comments: $1se (hiqx $500x) 5.625% hje 8-nfbi(09/15/2028) eh 10/01/2023 ba 100.000, nze 5.625%. Ljifbet D+508sj. STU D+50sj;
10 gd: Redemption: 2025-10-01; Registration: 144Y/Oeh X; Comments: $750z (hksz $500z) 5.875% 10-vagk(09/15/2030)ms 10/01/2025 ga 100.00, vxk 5.875%. Jakagko G+519ka. DQP G+50ka;
Use of Proceeds
Mmqib zpimn