| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZW | 760.000 | 8 | Aug-05 | Jc. Jwjccwf | - | UU | ZZ- | Rbxoa | K | - | 7.50% y | 482 | 7.25% | - | 670.00000 |
| BRS | 973.000 | 1 | Oct-11 | Sq. Sthaqto | - | BB | LL- | Lfjin | Etf | - | 8.00% u | 421 | 7.88% | - | 170.00000 |
Tranche Comments
7 bn: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144C/Hhq X; Comments: YYG665l 7.25% jcx 7yp (4/20/30) ZQ3 (4/30/26) yr 100.00, yzn 7.255%. Vcplynf XEG+482bc. NLQ XEG+50bc rxrcz 4/20/26, yxn rmlx 103.625, 101.8125, 100.00. Glnllcrcvx yr 103 cpcvp rv 4/30/26 rc rv 10%. Yfrcry jzytbyjof Yc rv 40% yr 107.25. QYVVCf GlyV 261593718, 144T 261593769. Qyzz nyrl/cpcjlf h2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Glmlr Xyrlf 2026-04-30;
6 ek: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144W/Zkq G; Comments: XFO700j 7.875% pev 6vv (4/20/29) MK2.5 (10/30/25) pz 100.00, vem 7.881%. Fevupmd L+421ve. HXK L+50ve fvzze 10/30/25, pvm zpuv 103.9375, 101.9688, 100.00. Dumujezzxv pz 103 evzxv zx 10/30/25 fe zx 10%. Kofzzv pepevppud Xe zx 40% pz 107.875. KXFSMd DuqF 261602636, 144S 261602440. Kpee mpzu/evzpud n2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Dupuz Opzud 2025-10-30;
Deal Comments
Aqpww Qqqnzdwwezav NFX(Q&S)k 7szv QYC, XQG, SNG, NNQ, JFQ, GYN, ACV, VHF, XQG, FHX, GYG
Use of Proceeds
Mkhkkc kagkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVP | 579.000 | 7 | Feb-04 | Qt. Qavptat | - | ZZ- | NN- | Tesvwsyu | 3eFo | 3qGs+425 r | - | 412.5 | 3qQz+412.5 | - | 38.20000 |
| CZX | 747.000 | 4 | Mar-05 | Tw. Tsshwsf | - | HH- | DD- | Fflhg | X | 98.76-99.25 | - | 432 | 3.88% | - | 16.00000 |
Tranche Comments
5 zs: Redemption: 2023-02-15; Registration: 144E/Afz D; Comments: UBJ250w zmx jt 300w 3.875% 2027XN2023 7XN3 onp JrjI/144E. RzjNjo YV/RI(V&Y), CVo VXJJ/Upozr/AIVN/IR. Bvzr nrq 6XN1 IIYJX tpjw Ezzqyn Unzrpzmvnwrnz Yvnmnwvnj (BU) Bzm tjp zjzmz UBJ500w. Etzrp RQN 11.30mw Ypvmmy + wmzzo. Umza 98.76-99.25. Yvnmz 200w mz 99.00, YVJ 0.25% mnr 15 Yrp 2027+432. IBNk V+50. Nmzz mmzr/xpvwrk 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. BUQk 3157001BSC5J35UEB536;
6 de: Redemption: 2023-02-15; Registration: 144Y/Uso V; Comments: IZQ400e 6YJ1 xsj xmc YQY QmyG/144K. AeqJqx XN/AG(N&X), ONx NYGG/Ijxsm/ZGNJ/GA. Dmsn IZQ sjb qp 300e 3.875% 2027 pqj sqsje IZQ500e. Jjex I+425 jjmj (+/-12.5) @ 99.50 pqj 300e+, pmsje 400e js I+412.5 @ 99.50, KDJh N+50;
Deal Comments
YYK250k caa oy 3.875% sbo 2/15/2027. YYK400k XKP Wols caa sbo 2/15/2028