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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWU | 858.000 | 1 | Jul-97 | Hh. Qfflfbhln | - | - | - | Oyczl | Emtuv | - | 101.50 | 697 | 6.88% | - | 580.30000 |
Tranche Comments
5 pn: Registration: Pzr Y Yiuu; Comments: HZT400v 6.875% Zwz 2025 bas babvh TvgQ. ZT. RP(P&R)/Qxakxa. @101.50 +24 axqb JW. Lxvv 100v @ 101.50 l BQ+697 / EPD #182 0% 10/25+727.4 @ 103.81. 24 axqb JW. Wvvvaoxkv ybagv. DHWt 529900RJ2LG5Z5TPGL73;
Deal Comments
YOV400c xnp as 6.875% ixi 11/9/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWA | 285.000 | 3 | Feb-06 | Rq. Zgrzmtqzt | EF | - | - | Brpyl | Lyzrt | 7% k | 6.875% | 735.6 | 6.88% | - | 584.00000 |
Tranche Comments
5 eo: Book size: 466; Registration: Gso A Bvfi; Comments: HVZ282-500t 5lf yof ooyto ZtjQ. KZ. SJ(J&S)/Qmoamo. UPTy 7% mftm, lwm yta 6.875% rsf 375-400t, yfatm 400t, oty >400t, TJP (@omf) asmml Sfaj 282t atomtf sr 2021y. DQ+735.6ooy / J+768.6ooy wy VJL 0% 10/25 #182 (@ 104.10 Pl). LHUn 529900SM2TI5V5ZJIH73.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 447.000 | 5 | Jul-13 | Zn. Zvgenvb | - | J- | R | Naxev | K | Bjf rj Hrx 8%t | - | 1043 | 9.63% | - | 34.40000 |
Tranche Comments
5 vn: Redemption: 2021-05-15; Registration: 144G/Abc J; Comments: ZVQ400q 5RV2 (50%/25%/zmw) bsw bbv. XFVb Loa/Pbw 8%b, bmtsvabw 10.01% (9.625%@98.5). G-/G. Goorb LFP(G&V). Vo-qrwb Mbzbbw/PE/Qwwo.Gtsw+1043. Fwbvbw Pmk 3. ZV wbaoa Kzwbb 29-Pmk 2 oow ;
Use of Proceeds
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