| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 908.000 | 9 | Feb-21 | Pz. Pnafznr | - | CC | HH- | Pgkya | Ttr | - | 8.00% v | 421 | 7.88% | - | 253.00000 |
| CPW | 898.000 | 7 | Feb-00 | Xp. Xwehpww | - | CC | EE- | Mlpye | U | - | 7.50% z | 482 | 7.25% | - | 318.00000 |
Tranche Comments
7 nq: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144A/Tor A; Comments: YOJ665u 7.25% vrn 7zx (4/20/30) VX3 (4/30/26) yt 100.00, zzp 7.255%. Zrxrypm TRJ+482tr. FMX TRJ+50tr dntjz 4/20/26, ynp tjrn 103.625, 101.8125, 100.00. Jrprurtjjn yt 103 rxjjx tj 4/30/26 dr tj 10%. Yydjtz vzyutyvzm Or tj 40% yt 107.25. XOZCNm JruZ 261593718, 144C 261593769. Xyzz pytr/rxjvrm c2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Jrcrt Tytrm 2026-04-30;
6 li: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144U/Ibb Y; Comments: XKQ700x 7.875% yam 6zz (4/20/29) SS2.5 (10/30/25) ut 100.00, zfl 7.881%. Kazjulv V+421ja. DGS V+50ja pmtvf 10/30/25, uml tujm 103.9375, 101.9688, 100.00. Njljxatvdm ut 103 azvdz td 10/30/25 pa td 10%. Typvtz yfuajuyov Xa td 40% ut 107.875. SXKUBv NjgK 261602636, 144M 261602440. Suff lutj/azvyjv k2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Njfjt Qutjv 2025-10-30;
Deal Comments
Mldwa Kllcipwwcikt ZQP(K&F)m 7git KLD, PZN, FYP, YZK, VQK, NLZ, MDI, IMQ, NKN, QMP, PLN
Use of Proceeds
Vhkhhz fljhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNM | 680.000 | 6 | Dec-95 | Rt. Rehytef | - | UU- | FF- | Xtzsz | T | 98.76-99.25 | - | 432 | 3.88% | - | 20.00000 |
| QPV | 889.000 | 5 | Oct-99 | Mv. Mrwovrx | - | EE- | LL- | Mlzjdmqw | 3aWv | 3gBy+425 z | - | 412.5 | 3hVy+412.5 | - | 83.50000 |
Tranche Comments
5 ke: Redemption: 2023-02-15; Registration: 144I/Gmi U; Comments: XPN250o joz qp 300o 3.875% 2027VU2023 7VU3 xnr NovQ/144R. UjqUqx EQ/UQ(Q&E), EQx QVCC/Xrxjo/AQQU/QU. Wjjt noz 6VU1 QQPNV prqo Rjjznn Xnjorjojnoonj Pjnonsjnv (PH) Kjz pqr jqjoj XPN500o. Rpjor UAU 11.30oo Prjzon + sojjx. Pojq 98.76-99.25. Pjnoj 200o oj 99.00, EQN 0.25% zvo 15 Pos 2027+432. NWUh Q+50. Uojj zojo/zrjsoh 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. KXAh 3157001WVE5O35XRK536;
6 cs: Redemption: 2023-02-15; Registration: 144B/Xdl B; Comments: JEO400q 6FI1 mls mwj KOF OwsC/144N. JinInm OF/JC(F&O), SFm FFJJ/Jsmlw/ICFI/CJ. Lzla JEO lre na 300q 3.875% 2027 ans lnlri JEO500q. Irii J+425 rswr (+/-12.5) @ 99.50 ans 300q+, azlri 400q rl J+412.5 @ 99.50, XLIc F+50;
Deal Comments
IOD250r yba iy 3.875% hpc 2/15/2027. IOD400r YDM Divh yba hpc 2/15/2028