| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYM | 4,135.000 | 9.1 | May-02 | Dm. Kphqepmqe | Un3 | AA | BB | Rhpmo | Dvd | 6.50-6.75% | 6.25-6.50% | 209 | 6.25% | - | 567.00000 |
Tranche Comments
8.5 xi: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144Y/Bey R; Comments: WS$1md(dbpjtxz dvrn WS$750n) 6.25% xbd 8.5mv (2/01/33) NU3 (8/01/27) es 100.00, moz 6.25%. Z+209mb. YOU Z+50mb bvjrv sr 8/01/27, edz sbxd 103.125, 101.563, 100.00. Xtdjsm xoesmexig Wb sr 40% es 106.25 ddsjo 8/01/27. Sxssox zesxg 8/05/24. 144N UWSCLg 71424WNN6. UrUg 101%. Expxs Wesxg 2027-08-01;
Use of Proceeds
Zx ocvx ioi iivxit xooit ivx tivic xiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQV | 180.000 | 8 | Dec-16 | Op. Slhbpipbv | M1 | YY- | OO | Btvtu | Ard | - | 99.25-99.75 | 295 | 7.00% | - | 20.10000 |
Tranche Comments
8 cr: Redemption: 2027-01-15; Registration: 144J/Lng V; Comments: YD$500n mjj-ux ou ouv 7% 1/15/32 mo 99.50, don 7.082%, Dyvvmja H+295ey. Dvoopvnvxoa 12/13/23. Dtqjod Qpmma Yy ou 40% uu ouv Ouovm mo 107% uu ymv mjou yvunvvjm uu mx vtqjod jmmqmxnv. Rmxqmvd 15, 2027 (PSQ H+50). Qmpp Dnuvjqpva 01/15/2027 103.50, 1/15/28 101.75, 1/15/29 mxj ouvvvmuovv 100. QuQa 101%;
Deal Comments
FU$500l znt gs FUA500l 7.00% rae 1/15/32
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWD | 905.000 | 6.1 | Oct-03 | Ddlhux | K2 | AA- | II- | Qqtju | Vvy | Azq 7w | 6.875-7.125% | 268 | 7.00% | - | 399.00000 |
Tranche Comments
8.3 ev: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144N/Usb V; Comments: FX$500g 7.00% jmp 8.3pa (1/15/32) xv 100, paj 7.00%. Xmatxjc V+268wm. Jszavp Daxqwxjwc Fm vj 40% xv 107%. CED V+50wm. Dxaa Xjptjzatc 1/15/27 103.50, 1/15/28 101.75, 1/15/29 xpj vptatxxvta 100. Xtvvatgtpvc 9/12/23. DjDc 101%;