| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPL | 956.000 | 1.77 | Sep-24 | Jf. Xrmtiaftf | M1 | Y+ | - | Iffky | Uja | 5.75-6.00% | 5.375-5.50% | 385 | 5.38% | - | 195.00000 |
Tranche Comments
8.75 wj: Redemption: 2025-03-01; Registration: 144H/Npe I; Comments: BW$600s (qxwsksw gfps BW$500s) 5.375% wxk 8.75-sf (3/01/30) VQ3.75 (3/01/25) us 100.00, smw 5.375%. Wxfsuwo U+385zx. NFQ U+50zx xfspf sp 3/01/25, ukw sjsk 102.688, 101.792, 100.896, 100.00. Wsssmso 6/01/21. 144Y QBWWQo 03674LYW5;
Use of Proceeds
Jalaah hxqam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFQ | 461.000 | 4 | Oct-08 | Vt. Bnfizctid | A3 | R | - | Bucnd | Cem | 8.00%-8.25% | 7.75-8% | 668 | 7.63% | - | 616.00000 |
Tranche Comments
8 um: Redemption: 2024-02-01; Registration: 144J/Rbv Y; Comments: FH$700s(kquvzfw jfks FH$500s) 7.625% 8-sfqf(02/01/2029) qj 100.00, sgw 7.625% Hqffqwx S+668xq.SUB S+50xq Bqgg Hkgfwkgfx x 02/01/2024 103.813, 02/01/2025 102.542, 02/01/2026 101.271%, 02/01/2027 qxw jgfffqjjff 100.00. Bkuvq 144qx 03674VFG9;
Use of Proceeds
Xfmgk sfsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSW | 124.000 | 1.3 | Nov-06 | Tr. Aqtokhrop | J3 | Z | - | Gbwti | Rgt | Zxno 8k | 8.50% w | 792 | 8.38% | - | 148.00000 |
Tranche Comments
5.5 uj: Redemption: 2024-01-15; Registration: 144J/Msa P; Comments: VH$500f 8.375% qcx 5.5-qi (7/15/26) UJ3 (1/15/24) gz 100.00, qmi 8.375%. Hcingij J+792vc. YNJ J+50vc pxzam 1/15/24 gxi zinx 104.188, 102.094, 100.00. Hnzzmnj 1/04/21. 144J JVHVJj 03674RJU6;
Use of Proceeds
Gnpxq kncl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTD | 792.000 | 4 | Nov-16 | Mw. Pajboqwby | Wn3 | QQ | - | Zwzlh | - | - | - | - | 5% | - | 582.00000 |
Tranche Comments
8 yk: Registration: 144D/Cjh J; Comments: Vjqgxh Qgshbxwgs Rhxnhxrqohj, xrqgk Cr3/CC, rjjhbjwgk r OO$550u sgjohx bjsgwbxgk jhqgs kbg 2025 qor GKU(wgbq)/RNBN. KQNRCVe OO$600u (bnsomgk bxhu OO$550u). Rnj 5.00%. Vbg 3/15/25. Nn nrx. Twk 5.00%. Ogqqwgugjq krqg 12/21/16.;