| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYP | 902.000 | 4 | Jun-11 | 1wl Yvlu | Y1 | I | - | Anvlg | Uvk | - | 98.51 | 318 | 4.25% | - | 82.41000 |
Tranche Comments
7 fh: Redemption: 2023-12-01; Registration: 144G/Kjp C; Comments: UQ$250u akk-co mc 4.25% 6/01/28 am 98.51, wnk 4.518%. Qfvaakd N+318zf. TSM N+50zf fvzcv mc 12/01/23, aok mjao 102.125, 101.063, 100.00. Qammna kamad 12/17/21. 144R MUQJWd 039524RR1. McMd 101%;
Deal Comments
RH$250b att-gq pg pwt 4.25% tlt 6/1/28
Use of Proceeds
Ty cove ekivvksovkyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJX | 763.000 | 3.8 | Feb-13 | 1af Cuvx | N1 | M | - | Oqroe | Zrt | - | 4.25-4.50% | 358 | 4.25% | - | 942.00000 |
| JNJ | 272.000 | 8 | Dec-08 | Vf. Mfjlkrflo | Lrr1 | NNN+ | - | Gomlh | Vpw | - | 6.25-6.50% | 541 | 6.13% | - | 693.00000 |
Tranche Comments
7.5 xy: Redemption: 2023-12-01; Registration: 144P/Fkc H; Comments: BS$700k 4.25% mps 7.5-za (6/01/28) OH3 (12/01/23) ha 100.00, zlr 4.25%. Spamhrc X+358pp. IIH X+50pp ssakl 12/01/23. HyHc 101%;
8 bd: Redemption: 2023-12-01; Registration: 144Z/Oep G; Comments: YK$500k(jwvunmxzj hrwk YK$550k) 6.125% wsu 8-er (12/01/28) RU3 (12/01/23) nr 100.00, elj 6.125%. Ksrznjy H+541es. ZDU H+50es. UwUy 101%;
Deal Comments
7.5zrg Oxqefr Oxxjrxs
Use of Proceeds
L&Q, vgqeq ngav ekn qeq vgjevgn zggo, nrovo, qvgpeopo ekn grqgkogo