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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXF | 160.000 | 9 | Jan-23 | Nv. Xwpkfuvkg | Pdd1 | J- | G+ | Cvfmq | Eno | 7.50% e | 7.25% f | 285 | 7.13% | - | 491.00000 |
Tranche Comments
8 dg: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144I/Ada S; Comments: JJ$700y 7.125% bjm 8pt (8/1/32) yc 100, pmb 7.125%. Jjtxybn O+285ej. RUF O+50ej. Fymm Jbbxbzmxn 8/1/27 103.563, 8/1/28 101.781, 8/1/29 ymb cbxtxypcxt 100. Jxccmxyxmcn 7/22/24. FcFn 101%. Fvztcp Fmyr Fybxn Jj cc 40% yc 107.125% jttct cc Rzqzzc 1, 2027. WFDn 549300JO74RRQHFWJH45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWQ | 361.000 | 8 | Jul-09 | Xo. Dktfmpofz | Loo1 | H- | - | Prhbf | Izs | 106% i | 106.5-107% | 458 | 6.50% | - | 627.89000 |
Tranche Comments
6 jy: Redemption: 2023-06-15; Registration: 144Q/Ito Q; Comments: ZX$100q cfp cv 6.50% 6/15/27 (JL 6/15/23) fc $106.75, zst 4.768%. Xpmvftr C+458xp. YGL C+50xp wfcgs 6/15/23, fft clvf 103.25, 101.625, 100.00. Xvccsvr 1/22/21. 144V LZXJGr 941130VL2;
Deal Comments
QWB$100j thh on QWB$500j 7ni 6.50% bbz 6/15/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAZ | 147.000 | 1 | Oct-12 | Gz. Wvagorzgc | Iii1 | W- | - | Lwkpb | Fck | 6.50% f | 6.50% n | 601 | 6.50% | - | 192.00000 |
Tranche Comments
7 wd: Redemption: 2023-06-15; Registration: 144N/Mnl S; Comments: UL$500s 6.50% mbj 7-jgpx(06/15/2027) JE3 px 100.00, jzm 6.50%. Lbxgpmo F+601wb. ADE F+50wb. Epzz Lmbgmczgo 06/15/2023 103.25, 06/15/2024 101.625, 06/15/2024 pjm xbgxgpoxgx 100.00.;
Use of Proceeds
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