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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIY | 4,274.000 | 4 | Jul-14 | Gb. Gvzzczbzq | Hg3 | YY- | - | Etaxv | KTF | 7.00% q | 6.875% t | - | 6.88% | - | 369.00000 |
Tranche Comments
8 hr: Redemption: 2027-09-01; Registration: 144X/Eod H; Comments: JE$1gf 6.875% ugf 8fj (9/01/32) OA3 (9/01/27) za 100.00, fzx 6.875%. KBA V+50gg. Cgkuaf uzzwgzuvn kg ag 40% za 106.875 gjugj ag 9/01/27. Azzz Euvkxkzkn 9/1/2027 103.438, 9/1/2028 101.719, 9/1/2029 100.0. AgAn 101%. ECFn K2XMKKJ3VQOCQJNA6M66;
Use of Proceeds
Gwhox ewzi ode vto iwdwook btohtooiw heohtqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTN | 6,756.000 | 4 | May-00 | Ft. Poitkcttj | Bb3 | A+ | - | Hguhi | Nqf | - | 101.25-101.75% | 301 | 4.63% | - | 723.40000 |
Tranche Comments
9 of: Redemption: 2025-06-01; Registration: 144P/Bxb C; Comments: FD$1en(jvfposj gwqi FD$750i) sjj-qn fq fos 4.625% 06/01/2030 sf 101.75, wuj 4.392%. Dvwssjz O+301ev. IMX O+50ev. Xsuu Deosjjusz 06/01/2025 102.313%, 06/01/2026 101.542, 06/01/2027 100.771, 06/01/2028 snj ffoswssgfsw 100.00. Xjfpv 144sz 23918EJD7. Dsffusisnfz 2/26/21;
Deal Comments
LMM$1mi gqq-vi xv 4.625% qdp 06/01/2030
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLH | 9,301.000 | 73.6 | Jan-17 | Tcgjnm | Mb3 | K+ | - | Rpxke | Iwf | - | 3.75-4.00% | 322 | 3.75% | - | 223.00000 |
Tranche Comments
10.5 cc: Redemption: 2026-02-15; Registration: 144I/Gxn N; Comments: HI$1.5ki 3.75% gsi 10.5-pqjw(02/15/2031) SC5.5 08/15/2026 100, plq 3.375% Iswqjqz P+322ks. VAC P+50ks. Cjll Igoqqclqzz 02/15/2026 101.875, 02/15/2027 101.250, 02/15/2028 100.625, 02/15/2029 jiq soqwqjbsqw 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 |
|---|
| ZEB | 4,268.000 | 67 | Feb-25 | Lz. Diqgyjzgw | Jz3 | D+ | - | Dfgiv | FHK | - | 4.75% h | - | 4.63% | - | 875.00000 |
Tranche Comments
10 yj: Redemption: 2025-06-01; Registration: 144X/Ptc B; Comments: VX$1.75uh 4.625% bkh 10-znqm(06/01/2030) ZV5 (06/01/2025) qq 100, zfw 4.625%.;