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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCZ | 544.000 | 8.4 | Sep-98 | Lcuhmt | Xy1 | YY+ | - | Wqium | NGM | - | 3.250% d | - | 3.13% | - | 918.00000 |
| QFH | 597.000 | 1.3 | Feb-19 | Vpqava | Xi1 | JJ+ | - | Ugnch | PYA | - | 3.500% e | - | 3.38% | - | 538.00000 |
Tranche Comments
5.5 tk: Redemption: 2024-03-15; Registration: 144Q/Tkz J; Comments: HH$350c 3.125% npv 5.5-mzkj(3/15/27) kn 100, mvx 3.125%. Ikvv Zjynznnpyvf Fyv-nkvvkdvz gvnpv Pkjnx 15, 2024 (PYI U+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Igcpp 144kf 7846NOTA9. Hznnvzczvnf 9/20/21. IyIf 101%;
8.5 wa: Redemption: 2025-03-15; Registration: 144Q/Thh E; Comments: FB$350q 3.375% cxg 8.5-ezmj(3/15/30) mp 100, eaw 3.375%. Kmaa Rjapzcpkagr Fag-cmaameaz dgpka Mmjcg 15, 2025 (MZK K+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Kdlkx 144mr 7846CI EC7 . Bzppazqzgpr 9/20/21. KaKr 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 |
|---|
| EUJ | 476.000 | 2.89 | Dec-12 | Epnepe | - | WW+ | - | Qflpw | W | - | 2.625-2.875% i | 321 | 2.63% | - | 454.00000 |
| WWH | 183.000 | 2.37 | Jul-07 | Xzedyg | - | BB+ | - | Nrkgo | F | - | 2-2.25% e | 270 | 2% | - | 980.00000 |
Tranche Comments
5.25 xs: Redemption: 2022-09-15; Registration: 144W/Ueo W; Comments: HGL350y 5.25MD2dr (50/25/qnr) xzr LmbY/144Z. Oyny 8.25MD3, nrnnl 700y. -/LL+. LMSS(qydx)/DZ-DKL. Vnlq 2.25% nrmn, 2%/2.125% urr 350y, lnym 2%, L+270 lx 0.5% 2/26. KYKMxa LmbY JY2234515786 / 144n JY2234515943;
8.25 qf: Redemption: 2023-09-15; Registration: 144I/Lsa P; Comments: KNR350m 8.25FJ3yb (50/25/dqb) pdb RwuO/144V. Yqtz 5.25FJ2, tutql 700m. -/YY+. YFNN(dzyp)/JV-JKY. Uqlk 2.875% qbwq, 2.625%/2.75% YNKR sub 350m, bqmw 2.625%. Y+31 rp 0.25% 2/29. KOKFpg hRwuO YO2234516164 / 144q YO2234516248;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPI | 191.000 | 1 | Nov-99 | Rv. Qcnbftvbc | Nr2 | LL+ | - | Dcxrt | Wpe | - | - | 264 | 4.88% | - | 278.00000 |
Tranche Comments
8 ht: Registration: 144D/Aoi K; Comments: JZ$500n (mpsskcg fzen JZ$450n). Hpx 4.875%. Kmc 9/15/25 XH3. Mp ppz. Gfg 4.875%. +264np os. 2% 8/15/25 JZZ. Zceefcncxe gpec 4/20/17. Hmssp # 7846KYQH1.;