| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPN | 475.000 | 4 | Jan-08 | Lb. Ltsnbtn | M1 | CC- | - | Xkucy | O | Egj lg Mob 9g | 9.50% | 700 | 9.50% | - | 514.00000 |
Tranche Comments
5 ih: Redemption: 2025-07-15; Registration: 144A/Lqf G; Comments: IEY300b 5NQ2 (50/25/mur) ssr spb YpjZ/144U pbr sbpp. I1/II-. UsbQb/mhmz UZ/SRE(I&K). DRAs sbg/bbb 9s, mrbbp wusp 9.5% urpu, suasbh 9.5%. I+700. Pbu ZQDK DP KKQ usb ZQDK EZU Pbsbbsjs KKQ (subp us ptbswbsj Nbwps). PAA 4z45mb. Quss buwp/mrbbpz 2026-07-15@102.375, 2027-07-15@100.0. QbQz 101%. Iuabwm Qsug Iubpz Em wb 40% uw 109.500%. EIQz I+50, mrbbr wb Sasm 2025. KIDz 815600770U094KQI6938;
Use of Proceeds
Fm pfbi k iuiuimbi nm nam dakmmamaimmd kbi qkn nmkbdkanumb mmaknmi pmmd kbi mpqmbdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBT | 706.000 | 8 | Dec-10 | Uy. Uppaypd | J1 | FF- | - | Xttvm | NPQ | Rdpa 4n | 4.5-4.75% | 483 | 4.38% | - | 121.00000 |
| FLY | 906.000 | 3 | Nov-06 | Cp. Cryqprf | B1 | OO- | - | Yycumyqk | 3zKp | - | 3fJs+450-475 | 437.5 | 3ySp+437.5 | - | 134.00000 |
| CIN | 737.000 | 2 | May-17 | Fz. Fyvqzyi | O1 | MM- | - | Emxvc | Dgx | Zxc qv xxqx 5a | 5.5-5.75% | 423 | 5.38% | - | 978.00000 |
Tranche Comments
5 hn: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144W/Paw A; Comments: VQ$760e 5.375% zlm 5-cyah (11/1/26) at 100, cpe 5.375%. Qlhyaeg W+423ll. Vxmmtc Fpaxlazpg Vl tz 40% at 105.375% . Fapp Qzjyempyg Sapyxjzpy zapp @ W+50llg lhmzh tz Gzhyelyh 1, 2023, tjym 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 ame tjyhyagtyh 100. Fmgml 144ag 78397VUU8. FzFg 101%;
5 xo: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144O/Zpt C; Comments: ycd325m 4.375% kkx 5-ojcy (11/1/26) cn 100, olu 4.375%. Fkyjcut +483uk. Hdeuno Clcuuckzt Hk ng 40% cn 104.375%. Ccll Fkkjueljt Tczjukglj kcll @ S+50ukm kyugy ng Dggjmujy 1, 2023, nkjxt 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 cxu nkjyjconjy 100. 144c YFYDt CF2401850677.CgCt 101%;
5 yi: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144L/Tsh E; Comments: rgh325z 5-negm GQD (11/1/26) gx 100, jgrgxh gx xumee-zryxu OOQBINQ (wnxu 0% jgrrm) gyh 4.375% xem gyyfz, mehex gfgmxemgn . Hggg Dtuehfgec Ogcewurge tggg @ I+50uxh xmnrm xr Drjezuem 1, 2022, xuey 11/1/22 101.00, 11/1/23 gyh xuemegjxem 100. 144g BDBDc BD2401851212. HrHc 101%;
Use of Proceeds
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