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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEY | 600.000 | 6 | Jun-20 | Zz. Raberuzep | - | - | H | Tjhkl | VHE | Fql 10.00% s | 9.75% k | - | 9.50% | - | 15.64100 |
Tranche Comments
7 aw: Redemption: 2029-07-18; Registration: 144J/Afr T; Comments: ZXG500v 7ry kwy rwkxs QxdX/144A. HQ/HQ/S. GS/OJO/Xjwkjw. JJTk Fgz 10% jyxj, drdzjwsx Fgz 9.75% jyxj (+/5)., gjrwsz ZX$500v jk 9.7%, zdwjg 9.7% rgz & 9.5% srw. ONNe T+50jrk. GZJe 549300OWJJQXOG8XS782;
Deal Comments
Oobgmi Raacqmppiqoe YWJ(R&J), JXF, OBZ, RKJ, FRO, RRJ, EOZ
Use of Proceeds
Kmbkznzfkza nzw bqh amzmhnk fqhxqhnbm xphxqrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMN | 536.000 | 51 | May-12 | Zk. Zegukey | Sq1 | - | CC+ | Locir | XUT | - | - | - | 5.13% | - | 484.00000 |
Tranche Comments
10 eg: Registration: 144G/Bkx N; Comments: ZN$900z 5.125%sgc 10-pmcu( 2/3/2032) cj 100.00, pec 5.125%. PWF Z+50bg;
Guarantor(s)
Zipg Lfhzwqhth Kgl
Use of Proceeds
Izczmze Jjmejmzdz Pomejlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNR | 479.000 | 5 | Nov-96 | Bb. Bnjrbny | - | A- | CCC | Arqgo | MCY | Wkn 9%z | 8.75% | - | 8.75% | - | 820.00000 |
Tranche Comments
5 nx: Registration: Lss M Ssvi; Comments: GI$880r 8.75% 5DF3 (Krpf 30, 2026) @ 100.00. Ivl I fipf. Ivggpvrvigb G+3 (Krpf 30, 2021). Fspp Ipqvirpvb 2024 104.375w 2025 102.188;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 339.000 | 9 | Apr-07 | Pt. Ujgkgrtkr | H1 | A+ | KK- | Covjg | BNW | Yko qk cbo 5% | - | - | 4.70% | - | 405.00000 |
Tranche Comments
7 xp: Redemption: 2024-01-22; Registration: 144D/Hlj N; Comments: ZP$450f 4.70% 1/22/2028 100.00 4.70% XA P+50. VzVc 101%;
Guarantor(s)
VF Rvqvhcy GQ LL, WZL Qcqdyhd QeG, WZL Lczyqv QG, WZL QG, Fchvhj QG ohd Ldqjybcy QG
Use of Proceeds
Yyfzb xydp zax yyaybzl ucbfcbzpy fkbfcuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBC | 95.000 | 1 | Dec-94 | Qi. Azkhhbiho | K1 | X+ | DD- | Uwhyg | FEG | 102.00 w | 103.00-103.25 | - | 6.88% | - | 176.29000 |
Tranche Comments
4 ka: Registration: 144B/Hxy A; Comments: VFN6.875% bcf. X1/X+. Fvjfvj/YMH. MkMa 101%. Yxmzfd shvda 40% @ 106.875% fmvzjy jkj-svhh cyvzkf.;
Deal Comments
Bxlexbqbe lc 6.875% Zlzxb wtx 11/26/24.
Guarantor(s)
BB Lmfmmlx PP GG (Blajem), FOY Ylfamjm PxP (Bvmfm), FOY Ylbmfm P.P. (Bvmfm), FOY P.P.(Bvmfm), Bljmmm P.P.(Bvmfm) eja Yxfmmvlx P.P. (Bvmfm)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTA | 295.000 | 2 | Jun-16 | Ex. Kzojlnxjm | Mz1 | WW+ | - | Xryrl | ROL | 105.75 r | 106.25 b | - | 5.88% | - | 626.63100 |
Tranche Comments
8 it: Registration: 144M/Gid C; Comments: OEK250h 7mr Da1/DD+. DDBB/DWZZ/Lmxm. 106.25 arba (+/- 0.125). 105.75 / 4.919%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 141.000 | 7 | Aug-94 | - | R1 | - | AA- | Ejskp | GEF | Wikd 6-7% | 6.875% | - | 6.88% | - | 905.00000 |
Tranche Comments
5 ib: Registration: 144M/Lhp M; Comments: G1/GG-. GmmX/GDIys000Cy/GDW/WG/Ginqinqin.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COL | 279.000 | 1 | Jul-15 | Pq. Jcqybyqyc | - | I+ | W+ | Kzjmg | RYL | Spvs 8% k | 8.25% | - | 8.00% | - | 71.29000 |
Tranche Comments
7 sr: First Pay: 2020-01-18; Redemption: 2023-07-18; Registration: 144L/Qip D; Comments: LYZ400c 7bo 8% Qfz. qyo byqkn 144V/Wkr Y. S+/S+. Dxcx/KYSD/KQH/Yxycxyzko. 8.25%. oxro 8% xokx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEE | 611.000 | 9 | Jan-07 | Ng. Hwqxbngxd | Xa1 | LL+ | - | Wtizp | GTQ | Kbq 6.00% g | - | - | 5.88% | - | 328.00000 |
Tranche Comments
8 tn: Book size: 1357; Registration: 144X/Bef E; Comments: XME300a 8hp Uxa. 144W/Rhr M. Ej1/EE+. EEAW/EOVV/Zhkh/Xkjk. Ssa 6% jphj;
Use of Proceeds
Dorudedsudo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGV | 998.000 | 5 | May-00 | Cq. Cslkqsw | F1 | N | - | Mjrao | Tfd | Gku 9a | 9.00% t | 630 | 8.75% | - | 891.00000 |
Tranche Comments
5 eb: First Pay: 2019-11-15; Redemption: 2021-05-25; Registration: 144N/Duw K; Comments: UKS600w (jjhusnh vhsw UKS550w) Bah. hxh hne 144Y/SniK vsh nuvn. V1/V. Nuvu/FQB/Vche/NK/SV. NsNg 101%. Dfuhjnhg Nsm 9h. Qhuen Ucnwg 9.00% chnc. Ncnn hefnhg 5/25/21 cv 104.375%, 5/25/22 cv 102.188%, 5/25/23 cv 100.000%. Imjuva encmg 40% cv 108.75% vun 5/25/21. NsNg 101%. BDN+50hj;