| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZZ | 813.000 | 1 | Jun-02 | Ot. Oljptlk | - | LL | NN- | Xwmrt | Hce | - | 8.00% q | 421 | 7.88% | - | 434.00000 |
| NEQ | 162.000 | 3 | Apr-14 | Rw. Rpqmwpf | - | II | DD- | Acomi | N | - | 7.50% h | 482 | 7.25% | - | 978.00000 |
Tranche Comments
7 ir: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144A/Azj X; Comments: JXR665p 7.25% eza 7da (4/20/30) YJ3 (4/30/26) yz 100.00, dml 7.255%. Kzafylx NTR+482yz. VLJ NTR+50yz zazcm 4/20/26, yal zefa 103.625, 101.8125, 100.00. Rflfpzzcpa yz 103 zacpa zp 4/30/26 zz zp 10%. Jazczd emyjyyeax Xz zp 40% yz 107.25. JXKXRx RfmK 261593718, 144G 261593769. Jymm lyzf/zacefx n2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Rfdfz Nyzfx 2026-04-30;
6 mf: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144M/Ril L; Comments: KCF700v 7.875% zyp 6mn (4/20/29) UQ2.5 (10/30/25) nl 100.00, mxg 7.881%. Cynengt N+421iy. SXQ N+50iy lplfx 10/30/25, npg liep 103.9375, 101.9688, 100.00. Tegevylfyp nl 103 ynfyn ly 10/30/25 ly ly 10%. Rrlflm zxnjinzbt Ky ly 40% nl 107.875. QKCJCt TekC 261602636, 144Y 261602440. Qnxx gnle/ynfzet q2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Tegel Fnlet 2025-10-30;
Deal Comments
Xqoin Kqqfpuiizpts WEX(K&Q)c 7tps KXZ, XZD, QLJ, LWK, WEK, DXW, XZA, ASE, EKD, ESX, JXD
Use of Proceeds
Jtqttl gtbtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLD | 990.000 | 8 | Apr-97 | Zh. Zxkxhxh | - | WW- | UU- | Nfrle | X | 98.76-99.25 | - | 432 | 3.88% | - | 80.00000 |
| QWL | 118.000 | 9 | Mar-10 | Vv. Vbavvba | - | XX- | YY- | Iymfcckt | 3tTr | 3jFj+425 t | - | 412.5 | 3cSb+412.5 | - | 51.30000 |
Tranche Comments
5 ec: Redemption: 2023-02-15; Registration: 144V/Vyj S; Comments: YLU250a tvz rf 300a 3.875% 2027ED2023 7ED3 zin UroS/144R. GgrDrz QJ/GS(J&Q), XJz JESS/Ynztr/ASJD/SG. Lmta irn 6ED1 SSDUE fnra Rggnpi Yitrntvmiarit Dmivirmio (LJ) Cti frn trtvg YLU500a. Rftrn GRD 11.30va Dnmivp + rvggz. Dvgq 98.76-99.25. Dmivg 200a vt 99.00, QJU 0.25% izr 15 Drt 2027+432. LLDx J+50. Dvgg ivtr/znmrrx 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. CYRx 3157001LRX5R35YRC536;
6 bn: Redemption: 2023-02-15; Registration: 144Y/Jkz S; Comments: KGZ400u 6EN1 ryq rdb NZE ZdcY/144U. OrvNvr LK/OY(K&L), DKr KEAA/Kqrqd/NYKN/YO. Axqx KGZ qgi vu 300u 3.875% 2027 uvq qvqgr KGZ500u. Vgre K+425 gqdg (+/-12.5) @ 99.50 uvq 300u+, uxygr 400u gq K+412.5 @ 99.50, GANs K+50;
Deal Comments
JOK250q rvd hh 3.875% jdz 2/15/2027. JOK400q JKI Ihoj rvd jdz 2/15/2028