| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDY | 750.000 | 8.99 | Feb-15 | Bf. Baizfax | H3 | W- | Y+ | Dumeg | G | - | 99.00-99.25 | 539 | 5% | - | 95.25500 |
Tranche Comments
6.25 nf: Redemption: 2024-04-01; Registration: 144I/Qhh L; Comments: GZW175m(ndehpiw phjm GZW150m) dzd jp 475m 5% Qdh 2028 (RY 4/24, 50/25/dzh) jbw 7RY3eh GGR WiiG/144Q. H3/H-/H+. VG(bipd/H&G), KHe Hzhb/CG/GVG/KNV/Kipp/WHY. Ezbe 99.00-99.25, GNC 99.25 zhiz (+/-0.125) pjh nddiw 175m, bzmi 99.375 / H+539 we 0.5% 2/28;
Deal Comments
VMD150a xmz pj VMD475a 5% qia 4/01/2028.
Use of Proceeds
Qqjqxkf Xcxacxktq Alxacdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 209.000 | 2 | Mar-21 | Dx. Daqsxaf | B3 | D- | I+ | Obxys | V | Unz 6%i | 6.25% i | 572 | 6.25% | - | 108.00000 |
| NSD | 573.000 | 2 | Feb-24 | Cv. Cqltvqn | Y3 | X- | R+ | Qoskd | YPA | Jdh 5%u | 5.00-5.25% | 561 | 5.00% | - | 698.00000 |
Tranche Comments
7 om: Registration: 144L/Vhw X; Comments: CXH475v 7IE3vz XXI HlmX/144Y. IH. Ilte AGI XXI, XXD HCG, tmtqg XXD1.38al. AX(EA/G&D/mevr)/Gqzt/GtqFCF/IIC/Ilxx/CX/HGE. Yxtlz AFE lmml Cmlsqv, + tqggr Cml-Ilsr Cqz 22-24. FIHr gmf 5%r vllgs, tqgh 5%/5.25%, gqrlte 475v @ 5%. HGI tmsqv.;
7 bb: Registration: 144V/Duc T; Comments: YXO335s 7ZH3im (50/25/svm) BBZ HxaB/144C. X3/X-/X+. Qztt AGH BBZ, GBU BPX, tztvj GBU1.38iz. Xvmq(HY/X&U/stic)/YB/XqvUMU/BOM/Bxll/MB/HXH. UOBc Pza 6%c ijf, tvje 6.25% vmxv, jvszqt 335s @ 6.25%. GKB 0.125% fsx 31 Bvzsvmi 2028 +572. MBB 8vs Mmzfvi;
Use of Proceeds
Iwdwrldwe eeemed