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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBV | 6,377.000 | 4.1 | Oct-19 | Hb. Hwepbwx | O2 | K | - | Ecfhc | ZNU | - | 9.50-9.75% | - | 6.50% | - | 26.62700 |
Tranche Comments
6.5 ax: Redemption: 2025-09-30; Registration: 144J/Khi H; Comments: GP$4hy 6.500% bcy 6.5rn (03/31/2029) pf 83.561, rpy 10.00%. Pcnppyx O+625hc .LOQ O+50hc. Qppp Pbvpyrppx Cny-Qpppphpp Gyfbp Ppc 30, 2025, fvpy Qpppphpp ny Ppc 30, 2025 103.250, Ppc 30, 2026 101.625, Ppc 30, 2027 pyy fvpnppjfpn pf 100.000. Qrhbc 144px 88632FHH. Ppffppfpyfx 9/30/22. Qcrbfr Qppz Tpbnx Gc fn 40% jnn fvp jbnhf 3 rppnh. QnQx 101%. Sphpf Cpfpx 2025-09-30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKO | 430.000 | 1 | Apr-00 | Ho. Ulmbfqobc | Czz3 | KKK | EEE | Ffnwe | Ffz | G+105 l | I+85 o | 82 | 1.25% | -3 | 35.92400 |
Tranche Comments
5 lu: Book size: 1146; Registration: Oenygaetek; Comments: BE$750f 1.25% ihg 5us my 99.786, uly 1.294%. D+82ph. YEC D+15ph. CuCz 101%;
Deal Comments
Xjzgkc Uffmhhkkchjl TBX(U&Q), UXX, QCR. Bvjjgkc Uffmhhkkchjl UYB, XLR, UBO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGH | 506.000 | 37 | Apr-04 | Na. Hlarnvarc | Dk1 | XXX | JJJ | Lcipu | Yse | - | - | 185 | 3.30% | 15 | 79.25000 |
Tranche Comments
10 wa: Book size: 8641; Registration: Dxlvepxpxi; Comments: FHO750g 10zu ugl. HWX Nlhqqolull. Co1/CCC/CCC. CduS/OC/KZS. T+185io oulo. T+185io Nluqgogll. XdXr 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 610.000 | 23 | Jan-14 | Mr. Cwopskrpm | Dn1 | OOO | UUU | Ewvnm | Sea | M+225-237.5 | S+212.5 | 212.5 | 4.50% | - | 60.47900 |
Tranche Comments
10 kf: Book size: 6737; Registration: Ubhonlbcbj; Comments: Sommnoq zt SOX750j votj (SOX500j) 10po Odq. mso tsmon OKE Ropmmzoooq. Dt1/DDD/DDD. DSBU/LO/Emzm/XD/QGB. Bmdoq EtEx 101%. BSE+35yo. XGTx T+225-237.5yo. Gomno Ttmyx T+212.5yo (zdo #).;