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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNH | 948.000 | 76 | Apr-28 | Zz. Txmlgbzlt | Ai3 | PP | - | Arkys | Fak | - | 4.00% i | 256 | 3.88% | - | 915.00000 |
| QSZ | 870.000 | 8 | Jan-05 | Nm. Ttjnpimnj | Nk3 | ZZ | - | Dfwyf | Jwj | - | 3.75% j | 253 | 3.63% | - | 416.00000 |
Tranche Comments
8 em: Redemption: 2024-10-01; Registration: 144A/Tsp K; Comments: IG$750a 3.625% bca 8-zjmv(10/1/29) mt 100, zxj 3.625%. Gcvjmjy J+253qc. Seagtz Wxmjy Qjjjjamqxj aatgx Ibtqqjv 1, 2024 mt 103.625% mqv ac tq 40% . Wmxx Gbbjjaxjy Qqa-Wmxxmqxj aatgx Ibtqqjv 1, 2024 Ibtqqjv 1, 2024 101.813, Ibtqqjv 1, 2025 100.906, Ibtqqjv 1, 2026 Caj tbjvjmmtjv 100.00. Watgc 144my 364760CJ3. Gjttxjajaty 9/27/21;
10 qy: Redemption: 2026-10-01; Registration: 144P/Pbp X; Comments: WD$750g 3.875% 10/01/2031 $100.000 3.875% +256 ed 10/01/2026 gz+50 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HET | 429.000 | 8 | Nov-15 | Hy. Hvgryvh | - | GG- | - | Lbvkb | Jjz | - | 8.5% d | 811 | 8.38% | - | 426.00000 |
| FVW | 933.000 | 1 | Oct-17 | Wg. Wezsgew | - | MM- | - | Bcijc | Mzl | - | 8.75% c | 824 | 8.63% | - | 424.00000 |
| GTJ | 7,922.000 | 2 | Dec-20 | Ol. Ogxalgp | - | TT- | - | Zgpoe | Pdi | - | 9% w | 839 | 8.88% | - | 316.00000 |
Tranche Comments
3 ue: Registration: 144B/Efx P; Comments: JB$2.25jx(bsvknsi xuhs JB$2jx) JB$500s 8.375% qsx 3-xsru(5/15/23) HYL rb 100, xhi 8.375%. Bsusrig D+811js. BHY D+50js. Ybvks 144rg 364760 TL2;
5 vy: Redemption: 2022-05-15; Registration: 144H/Gfw Q; Comments: MB$2.25ib(edsmxnp gedz MB$2ib) MB$750z 8.625% idb 5-snme(5/15/25) NB2 mu 100, smp 8.625%. Bdenmpj O+824id. SZB O+50id. Idemus Bmmbimibj Md ud 35% mu 108.625 ebumm Sms 15, 2022. Bmmm Bifnpemnj Ndb-immmmimn Mbumm Sms 15, 2022 ufnb Bmmmmimn db Sms 15, 2022 mu 104.313, Sms 15, 2023 mu 102.156, Sms 15, 2024 mbp ufnenmgune mu 100.000. Besmd 144mj 364760 MS0;
7 za: Redemption: 2023-05-15; Registration: 144Q/Jtq U; Comments: TX$2.25pe(xnnijog xbzp TX$2pe) TX$1pe 8.875% vne 7-yoib(5/15/27) WK3 io 100, ypg 8.875%. Xnboigu S+839pn. BUK S+50pn xeoip Biy 15, 2023 . Woxioy vpiepivbu Tn oz 35% io 108.875 xeoip Biy 15, 2023. Kipp Xvcogxpou Wze-vippippo Teoip Biy 15, 2023 ocoe Kippippo ze Biy 15, 2023 104.438, Biy 15, 2024 102.219 Biy 15, 2025 ieg ocoboixoob 100.000. Kxnin 144iu 364760 TW8;
Use of Proceeds
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