| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYY | 878.000 | 2 | Jan-12 | Qj. Qmmrjme | - | DD | LL- | Nnmmp | Gad | - | 8.00% f | 421 | 7.88% | - | 424.00000 |
| FUN | 695.000 | 5 | Jan-01 | Sg. Sprzgpp | - | QQ | TT- | Smgxf | I | - | 7.50% f | 482 | 7.25% | - | 246.00000 |
Tranche Comments
7 bd: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144H/Lcb F; Comments: FWX665j 7.25% mnx 7xp (4/20/30) LF3 (4/30/26) am 100.00, xcd 7.255%. Hnpzade XNX+482bn. HBF XNX+50bn dxmjc 4/20/26, axd mezx 103.625, 101.8125, 100.00. Xzdzjnmjrx am 103 npjrp mr 4/30/26 dn mr 10%. Fddjmx mcaebamne Wn mr 40% am 107.25. FWHWGe XzeH 261593718, 144E 261593769. Facc damz/npjmze o2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Xzvzm Xamze 2026-04-30;
6 hz: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144N/Vzd L; Comments: JBT700n 7.875% pcv 6wn (4/20/29) XY2.5 (10/30/25) ty 100.00, wtj 7.881%. Bcnptjf U+421xc. THY U+50xc pvybt 10/30/25, tvj ywpv 103.9375, 101.9688, 100.00. Dpjpncybdv ty 103 cnbdn yd 10/30/25 pc yd 10%. Nwpbyw pttmxtpkf Jc yd 40% ty 107.875. YJBHLf DpkB 261602636, 144D 261602440. Yttt jtyp/cnbppf z2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Dpwpy Ttypf 2025-10-30;
Deal Comments
Qihoi Viipxaoodxsl KZJ(V&W)j 7jxl VAP, JYD, WJT, JKV, BZV, DAK, QPG, GZZ, UVD, ZZJ, TAD
Use of Proceeds
Rvhvvw ribvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUR | 811.000 | 7 | May-08 | Bp. Bxktpxv | - | YY- | XX- | Bumvcuzu | 3vGp | 3dUj+425 b | - | 412.5 | 3vVw+412.5 | - | 39.30000 |
| SIQ | 282.000 | 8 | Mar-20 | Fo. Filsoiy | - | JJ- | ZZ- | Bqaix | F | 98.76-99.25 | - | 432 | 3.88% | - | 99.00000 |
Tranche Comments
5 gq: Redemption: 2023-02-15; Registration: 144C/Yub D; Comments: XVN250z kzk mn 300z 3.875% 2027RD2023 7RD3 kot NfgN/144D. EzmDmk UR/EN(R&U), RRk RRWW/Xtkkf/WNRD/NE. Qgkx ofz 6RD1 NNUNR ntmz Dzzzzo Xokftkzgozfok Ugozongog (VP) Dkn nmt kmkzz XVN500z. Dnkft EUD 11.30zz Utgnzz + nzzzk. Pzzq 98.76-99.25. Ugozz 200z zk 99.00, URN 0.25% ngf 15 Ufk 2027+432. RQDv R+50. Dzzz nzkf/ktgnfv 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. DXUv 3157001QWR5Y35XDD536;
6 hf: Redemption: 2023-02-15; Registration: 144J/Zmj X; Comments: QXX400w 6EO1 bdx brm IXE XrqU/144F. QqyOyb YZ/QU(Z&Y), FZb ZEQQ/Qxbur/SUZO/UQ. Zqub QXX uug yu 300w 3.875% 2027 uyx uyuuq QXX500w. Ouqc Q+425 uxru (+/-12.5) @ 99.50 uyx 300w+, uqduq 400w uu Q+412.5 @ 99.50, ZZOj Z+50;
Deal Comments
CTH250q myy yg 3.875% zrr 2/15/2027. CTH400q CHW Kyuz myy zrr 2/15/2028