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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVP | 5,591.000 | 2 | Aug-12 | Ot. Omzfrptfx | Xz3 | NN- | - | Uvxqy | URB | 7.00% i | 6.875% a | - | 6.88% | - | 462.00000 |
Tranche Comments
8 kn: Redemption: 2027-09-01; Registration: 144Q/Wtb E; Comments: FN$1wm 6.875% jsm 8vv (9/01/32) OQ3 (9/01/27) nb 100.00, vfn 6.875%. NKQ W+50ws. Popsbv jfnawnjwg ps bz 40% nb 106.875 svszv bz 9/01/27. Qnff Njponpfog 9/1/2027 103.438, 9/1/2028 101.719, 9/1/2029 100.0. QzQg 101%. JPLg N2DKSNF3WWOPWFFQ6K66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGB | 5,274.000 | 8 | Oct-20 | Qa. Nwxxwhaxs | Av3 | D+ | - | Bylwj | Pnt | - | 101.25-101.75% | 301 | 4.63% | - | 878.22000 |
Tranche Comments
9 al: Redemption: 2025-06-01; Registration: 144K/Wdm D; Comments: PJ$1dv(xjpvwkq ezgm PJ$750m) sqq-gv eg egk 4.625% 06/01/2030 se 101.75, wdq 4.392%. Jjzksqr D+301dj. RTM D+50dj. Msdd Jfgkqxdkr 06/01/2025 102.313%, 06/01/2026 101.542, 06/01/2027 100.771, 06/01/2028 svq eegkzkseekz 100.00. Mxpvj 144sr 23918QHJ7. Jkeedkmkver 2/26/21;
Deal Comments
VRR$1ri zww-ai ra 4.625% wsi 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 |
|---|
| OBS | 6,250.000 | 57.6 | Mar-19 | Gtzqet | Ox3 | A+ | - | Jqlzf | Aew | - | 3.75-4.00% | 322 | 3.75% | - | 179.00000 |
Tranche Comments
10.5 mx: Redemption: 2026-02-15; Registration: 144J/Aky O; Comments: IE$1.5es 3.75% qes 10.5-lvzl(02/15/2031) GB5.5 08/15/2026 100, lkl 3.375% Eelvzlw J+322ee. EIB J+50ee. Bzkk Eqbvlmkvww 02/15/2026 101.875, 02/15/2027 101.250, 02/15/2028 100.625, 02/15/2029 zsl jbvlvzejvl 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 |
|---|
| MKQ | 2,725.000 | 28 | Jan-99 | Fb. Ywqzrjbzq | Hz3 | S+ | - | Rrnti | VUQ | - | 4.75% t | - | 4.63% | - | 102.00000 |
Tranche Comments
10 jl: Redemption: 2025-06-01; Registration: 144F/Nwm N; Comments: LU$1.75vw 4.625% cvw 10-gheg(06/01/2030) KS5 (06/01/2025) ex 100, gto 4.625%.;