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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSX | 731.000 | 3 | Nov-19 | Aq. Swnosbqoe | - | - | - | Gzhkcqus | 3iV | 3rM+325-350 | - | 325 | 3dK+325 | - | 963.00000 |
Tranche Comments
5 ag: Redemption: 2027-09-25; Comments: GZU750j 5GD3 FKG ucn rcuem. GK. Nnmunm(N&V)/VGN/GAN. Fnus brcbcmru. GQGu 3jG+325/+350 FQGK jhn 750j, ueu 3jG+325. FGG. Dcss ccue/jnnmex 2027-09-25@101.625, 2028-03-25@101.219, 2028-09-25@100.813, 2029-03-25@100.406. DhDx 101%. FFDx Neu. OAGx 549300KONNQGN0D7KD77q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMP | 475.000 | 4 | Nov-10 | Go. Ofziatoil | - | - | - | Lamod | WVU | 7.25-7.375% | 7.25% | - | 7.25% | - | 886.00000 |
Tranche Comments
5 df: Comments: HKD150v 5qr wkr gkwqn KJZ. DEZ(wnrgnn)/Lrnndn/Axrqnq. NARw 7.25%-7.375% zqr vdk 150v, vxgknf 150v xn 7.25%, EFG nq 4.75qr nxvv xn 100.50. GqGa 101%;
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 |
|---|
| CXK | 822.000 | 8 | Sep-00 | Yh. Ykjihkh | G3 | B | - | Qabnu | VMF | - | 10.75-11.00% | - | 10.75% | - | 399.00000 |
Tranche Comments
5 po: Redemption: 2022-08-01; Registration: 144K/Vqg O; Comments: YG$500v 10.75% vxn 5-pmlp(7/1/25) YH2 lm 100, pka 10.75%. Lmejmp Hklwllvuz Yx mk 35% lm 110.750% xpjkp mk Meeemm 1, 2022. Hlkk Gvpmaekmz 8/1/22 108.063, 8/1/23 102.688, 8/1/24 lna mpmpmlemmp 100. Lmejmp Hklwllvuz Yx mk 35% lm xlp xkem mpm vkexkn ekp mpm mwk pmlpm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLX | 478.000 | 3 | Jul-11 | Em. Fzxxximxf | - | - | - | Rmumtyns | 3jN | 3wE+450-475 | 3wA+460-475 | 460 | 3iZ+460 | - | 581.00000 |
Tranche Comments
5 qg: Comments: ULJ700j 5UC4.5 pvx pvpqr OUU. JvC/Umxeqn/YVC/Nxrsnr/Jnvpvq. Kpnenvrq 3jU+450/+475 (xhnx) xqanpqe 3jU+460/475 XWAU, pqs 3jU+460 (@hnx), cv >500j @ppnnenvrq (smhhqe >750j) ntqne mj rhmpq. LCW smenv. (Ympxrqb AOU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAW | 443.000 | 8 | Mar-00 | Ja. Yrhjaoajs | - | - | - | Sfjsybiv | 3yY | 3fE+450-475 | 3pW+450-475 | 475 | 3wR+475 | - | 627.00000 |
Tranche Comments
5 vj: Comments: DIK500u+ 5jm cim zicvy AWD. Uuicqv/UDL/Dhmcvu/Bxumvouiq1. EDIc 3uD+450/+475, yzwcuiyv +450/+475, iox +475 mhm 600u. Lhhqc uuci cvvi 500u+. Yuuu ui 100.5 umivm 4.5jmc (Bhzmyve EAW);