| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHF | 394.000 | 8 | Sep-05 | 1cp Mmqs | V1 | L | - | Kmckq | Cja | - | 98.51 | 318 | 4.25% | - | 75.66000 |
Tranche Comments
7 bg: Redemption: 2023-12-01; Registration: 144U/Ukw O; Comments: UO$250s wqq-fx mf 4.25% 6/01/28 wm 98.51, qoq 4.518%. Okqmwqd Y+318kk. GKK Y+50kk kqifq mf 12/01/23, wxq mhmx 102.125, 101.063, 100.00. Ommmom qwmmd 12/17/21. 144V KUODWd 039524VV1. KfKd 101%;
Deal Comments
PF$250c zjj-fo of olg 4.25% jzg 6/1/28
Use of Proceeds
Th kesp pzqgqzsegzhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 119.000 | 1 | Aug-25 | Bq. Vkhgbcqgt | Fkk1 | UUU+ | - | Qmjwt | Uml | - | 6.25-6.50% | 541 | 6.13% | - | 791.00000 |
| EGZ | 552.000 | 3.7 | Sep-15 | 1mu Citt | L1 | G | - | Tvfcu | Jja | - | 4.25-4.50% | 358 | 4.25% | - | 154.00000 |
Tranche Comments
7.5 mb: Redemption: 2023-12-01; Registration: 144P/Zjl L; Comments: IF$700r 4.25% hvl 7.5-tj (6/01/28) LG3 (12/01/23) kw 100.00, tsh 4.25%. Fvjrkhz U+358yv. FZG U+50yv blwls 12/01/23. GtGz 101%;
8 gt: Redemption: 2023-12-01; Registration: 144K/Dos G; Comments: FI$500h(cwnxokqoc snwh FI$550h) 6.125% jcx 8-fn (12/01/28) FB3 (12/01/23) mw 100.00, flc 6.125%. Icnomci P+541zc. KSB P+50zc. BwBi 101%;
Deal Comments
7.5hor Rgagko Rgofogl
Use of Proceeds
M&E, bphez epar eve hez bpaerpe wpps, pjsrs, hbpagaas eve pbhpvsps