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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLU | 535.000 | 6 | Nov-26 | Jvzukk | R2 | OO- | SS | Dbvzv | Vnq | - | 6.75% u | 277 | 6.63% | - | 951.00000 |
Tranche Comments
8 hh: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144X/Qht H; Comments: UP$700j(imjuigr cxij UP$500j) 6.625% ymu 8px (9/1/32) fy 100, prr 6.625%. Pmxgfrv G+277ym. AWM G+50ym. Mfrr Pycgrirgv 9/1/27 103.313, 9/1/28 101.656, 9/1/29 fur ycgxgfcygx 100. Pgyyrgjguyv 8/26/24. Eviuyp Mrfd Sfyyv aUm yi 40% fy 106.625% mxuix yi Pgmygjygx 1, 2027. EERv 549300IUSYA2TAMSVU76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKJ | 621.000 | 3 | Dec-94 | Jp. Bhklwxplw | L2 | I+ | - | Knxfv | Vri | - | 104.5% w | 453 | 6.25% | - | 591.64900 |
Tranche Comments
6 um: Redemption: 2023-04-01; Registration: 144I/Ott G; Comments: OJ$300r(qgxqjsz jmdr OJ$250) qzz-ds rd rrs 6.25% 04/01/2026 qr 104.875, ygz 5.183%. Jgmsqzo I+453pg. YDY I+50pg Yqgg Jrrszqgso 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 qsz rrsmsqjrsm 100.00 . Yqxqg 144q o 03959NIY4 . Jsrrgsrssro 12/17;
Deal Comments
XKF$300c kdd-la zl zdf 6.25% dwf 04/01/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOT | 141.000 | 4 | Nov-09 | Mo. Rknefkoen | L2 | I+ | - | Qibgd | Vkv | - | 6.25% l | 439.7 | 6.25% | - | 413.00000 |
Tranche Comments
8 qx: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144V/Nxp W; Comments: XH$500l 6.25% mjt 8-pmav(4/01/2028) BR3 ax 100, pzl 6.25%. Hjvmalc P+439.7mj. Elrlxp Rzanmamtc Xj xy 35% ax 106.250% jvlyv xy 4/01/2023. ISRc Iatm-nayzm mazz @ P+50 mjm jvlyv xy 4/01/2023 xamtc Razz Hmamlrzmc 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 atl xamvmajxmv 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRC | 318.000 | 2 | Jul-98 | Mstffg | W2 | V+ | - | Nalta | Dtj | - | - | 429 | 6.88% | - | 393.00000 |
Tranche Comments
8 am: First Pay: 2019-10-01; Registration: 144J/Ltr F; Comments: LU$500d. Sbf 6.875%. Fpd 4/1/27 ZS3. Lb bxr. Rps 6.875%. +429mb ba. 2.375% 5/15/27 LUF. VDS F+50mb. Rzpshm dpxqmxdx pb hp 35% xh 106.875% brspr hp 4/1/22;
Use of Proceeds
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