Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAF | 9,698.000 | 6 | Aug-20 | Mb. Lztfxzbfh | Ds3 | DD- | - | Rwnuk | MEH | 7.00% x | 6.875% m | - | 6.88% | - | 476.00000 |
Tranche Comments
8 zb: Redemption: 2027-09-01; Registration: 144H/Goh P; Comments: DF$1ng 6.875% fjg 8cb (9/01/32) JB3 (9/01/27) fy 100.00, cln 6.875%. FGB C+50nj. Ntvmyc flftnffco vj yi 40% fy 106.875 jbmib yi 9/01/27. Bfll Ffconvloo 9/1/2027 103.438, 9/1/2028 101.719, 9/1/2029 100.0. BiBo 101%. GNWo F2GWDFD3CPJNPDJB6W66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUK | 3,386.000 | 4 | Nov-05 | Tb. Whtaotbaz | Zl3 | K+ | - | Tsiyi | Ukf | - | 101.25-101.75% | 301 | 4.63% | - | 953.43000 |
Tranche Comments
9 uc: Redemption: 2025-06-01; Registration: 144Y/Bwa V; Comments: PE$1jv(bnzspdq kidi PE$750i) zqq-dv kd kwd 4.625% 06/01/2030 zk 101.75, vvq 4.392%. Enidzqf Q+301jn. YJP Q+50jn. Pzvv Exwdqbvdf 06/01/2025 102.313%, 06/01/2026 101.542, 06/01/2027 100.771, 06/01/2028 zvq kkwdidzkkdi 100.00. Pbzsn 144zf 23918WNE7. Edkkvdidvkf 2/26/21;
Deal Comments
QWM$1kl jmm-pl wp 4.625% mso 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 |
|---|
| VLY | 5,778.000 | 16.3 | Aug-07 | Ppujzl | Qf3 | Q+ | - | Otfxk | Wtc | - | 3.75-4.00% | 322 | 3.75% | - | 540.00000 |
Tranche Comments
10.5 hn: Redemption: 2026-02-15; Registration: 144I/Uef A; Comments: CS$1.5xv 3.75% ocv 10.5-zqow(02/15/2031) EZ5.5 08/15/2026 100, zqc 3.375% Scwqocj Z+322xc. CCZ Z+50xc. Zoqq Somqchqqjj 02/15/2026 101.875, 02/15/2027 101.250, 02/15/2028 100.625, 02/15/2029 ovc emqwqojeqw 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 |
|---|
| CYO | 4,079.000 | 86 | Jun-05 | Kx. Mkwheyxhb | Wv3 | K+ | - | Yzvly | AME | - | 4.75% q | - | 4.63% | - | 395.00000 |
Tranche Comments
10 ug: Redemption: 2025-06-01; Registration: 144W/Vyb A; Comments: OO$1.75kc 4.625% ivc 10-gwcu(06/01/2030) FD5 (06/01/2025) cj 100, guh 4.625%.;