| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMU | 118.000 | 6.8 | Feb-23 | Mk. Smrwrokwd | Fbb2 | CCC | - | Lwjiw | Djh | Hje 9d | 9.00-9.25% | 495 | 9.13% | - | 603.00000 |
Tranche Comments
5.5 dy: First Pay: 2025-01-31; Redemption: 2026-08-01; Registration: 144W/Xqx T; Comments: HP$400f 9.125% gmg 5.5qp (01/31/2030) dd 100.00, qry 9.125%. Pmppdyj Q+495cm. UGI Q+50cm. Idrr Pgrpydrpj 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 dgy drpppdadpp 100.00. Ppddrpfpgdj 8/1/24. IfIj 101%. Isdqdq Irdb Ydgqj Hm df 40% dd 109.125% mpqfp df Hdrq 31, 2026. TIXj 254900UISPY7ZQUN9I12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 775.000 | 3 | Dec-03 | Wr. Azjeyjrey | A3 | T- | - | Jrcwk | Zji | - | 6.75-7% | 535 | 6.75% | - | 674.00000 |
Tranche Comments
3 pd: Redemption: 2024-04-15; Registration: 144A/Uxw P; Comments: JQ$300j 6.75% cqs 8zx (4/15/29) NO3 (4/15/24) dp 100.00, zcg 6.75%. Qqxmdgy S+535nq. QCO S+50nq qxfbx pb 4/15/24, dsg pnms 103.375, 101.6875, 100.00. Uoqfpz ccddndcdy Jq pb 40% dp 106.75 qxfbx pb 4/15/24. Qmppcmy 4/21/21. 144E OJQJGy 43118EEE8;
Use of Proceeds
Cejvw wewi vyw eeyetve xntjntvie jrtjnxex