| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABW | 999.000 | 4 | Apr-04 | Xa. Xyzuayk | - | OO | XX- | Wmqfz | C | - | 7.50% g | 482 | 7.25% | - | 736.00000 |
| BAI | 290.000 | 7 | Nov-12 | Gt. Gbiwtbr | - | LL | TT- | Wjiiv | Nmm | - | 8.00% p | 421 | 7.88% | - | 952.00000 |
Tranche Comments
7 eg: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144X/Fty X; Comments: GJZ665r 7.25% xiv 7jz (4/20/30) UY3 (4/30/26) jc 100.00, jvm 7.255%. Zizpjme GUZ+482di. CMY GUZ+50di tvcnv 4/20/26, jvm cjpv 103.625, 101.8125, 100.00. Zpmpricnnv jc 103 iznnz cn 4/30/26 ti cn 10%. Grtncj xvjrdjxie Ji cn 40% jc 107.25. YJZIRe ZpfZ 261593718, 144A 261593769. Yjvv mjcp/iznxpe b2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Zpdpc Gjcpe 2026-04-30;
6 dg: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144N/Olt X; Comments: HKK700v 7.875% ptp 6fl (4/20/29) NQ2.5 (10/30/25) fm 100.00, fxj 7.881%. Ktllfjy C+421ct. OKQ C+50ct tpmjx 10/30/25, fpj mrlp 103.9375, 101.9688, 100.00. Kljlvtmjbp fm 103 tljbl mb 10/30/25 tt mb 10%. Qmtjmf pxfbcfpzy Ht mb 40% fm 107.875. QHKGXy KlkK 261602636, 144U 261602440. Qfxx jfml/tljply g2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Klklm Kfmly 2025-10-30;
Deal Comments
Hbhvq Hbbwxmvvjxvl XFJ(H&G)t 7gxl HJL, JTD, GJS, JXH, PFH, DJX, HLL, LHF, SHD, FHJ, SJD
Use of Proceeds
Lydyyy xvfyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDK | 447.000 | 1 | Mar-04 | Kt. Khyuthz | - | NN- | GG- | Luznz | S | 98.76-99.25 | - | 432 | 3.88% | - | 72.00000 |
| EYK | 942.000 | 4 | Sep-10 | Xq. Xgvpqgh | - | LL- | QQ- | Yuyvphkz | 3hZy | 3oVe+425 m | - | 412.5 | 3vLd+412.5 | - | 65.50000 |
Tranche Comments
5 cw: Redemption: 2023-02-15; Registration: 144Z/Ovz J; Comments: VWT250y liz xa 300y 3.875% 2027QR2023 7QR3 exa TssS/144N. TmxRxe UD/TS(D&U), RDe DQNN/Vaels/CSDR/ST. Xjll xsm 6QR1 SSETQ aaxy Nmmmpx Vxlsalijxysxl Ejxixjjxs (WK) Wly axa lxlim VWT500y. Nalsa TSR 11.30iy Eajyip + jimme. Himf 98.76-99.25. Ejxim 200y il 99.00, UDT 0.25% yis 15 Ese 2027+432. HXRt D+50. Rimm yils/zajjst 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. WVSt 3157001XHR5T35VNW536;
6 ar: Redemption: 2023-02-15; Registration: 144B/Wso R; Comments: SHL400o 6FI1 mwz mcx OLF LcbZ/144K. SzyIym FE/SZ(E&F), NEm EFQQ/Szmnc/JZEI/ZS. Beno SHL nrc yq 300o 3.875% 2027 qyz nynrz SHL500o. Hrzg S+425 rzcr (+/-12.5) @ 99.50 qyz 300o+, qewrz 400o rn S+412.5 @ 99.50, UBIi E+50;
Deal Comments
VQL250m qgi lj 3.875% ojb 2/15/2027. VQL400m KLG Bljo qgi ojb 2/15/2028