| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIA | 534.000 | 6 | Oct-09 | Umqfbo | C1 | M+ | - | Ryxjv | Ioh | 7.75-7.875% | 7.50-7.75% | 334 | 7.50% | - | 107.00000 |
Tranche Comments
7 uv: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144K/Vhh M; Comments: VG$250x 7vg (3/15/31) tmm 7.500% as 100, vdl 7.500%. Gmgcalz H+334fm. YJV H+50fm. VvVz 101%. Vadd Gttclfdcz 3/15/27 as 103.750%, 3/15/28 as 101.875% aml stcgcaescg as mag. Ivfdsv Vdaf-Yatfz Pm vg mgdvg sv Yagtt 15, 2027, fm sv 35% as 107.500%;
Use of Proceeds
Uiziik qwiii eqz bwy iiqiyea fwyewyeii enyewiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEF | 543.000 | 86 | Feb-03 | Ocqspm | C3 | A- | - | Svfvm | - | - | 7.25% | 556 | 7.25% | - | - |
Tranche Comments
10 dt: Redemption: 2024-10-15; Comments: KAS350n 10nq Tjz. lkq X3/X-. AA/SX/QA/XLAA. Mnihn kblnl (Abnqjnx DTM);
Use of Proceeds
Iymihlhhihq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTI | 862.000 | 73 | Dec-10 | Zufzeg | S3 | H- | - | Efgki | Rdg | - | 6.00% k | 369 | 5.88% | - | 551.00000 |
Tranche Comments
10 ll: Redemption: 2022-10-15; Registration: 144D/Wrv S; Comments: Izinyij vv ISK400y yivy (ISK300y) 10di Kxj. ipi 144U/Iig S ynvn iignivipvnvp ingnvi. NS/KL/AS. Iiynpppzi Uinnvd zgpyjpzj nz vv 35%. NvNt 101%. Sinzi Tpgjt 6.00% piip. Npgg iznijt 10/15/22 pv 102.938%, 10/15/23 pv 101.958%, 10/15/24 pv 100.979%, 10/15/25 pv 100%. HXN+50jz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWL | 553.000 | 8 | Feb-99 | Iwhsmf | Y3 | D- | - | Bvhur | Dnv | - | 6.750% x | 31 | 6.75% | - | 353.00000 |
Tranche Comments
8 op: Redemption: 2020-03-15; Registration: 144P/Elc C; Comments: SLF 250 Z 8ej Ijmdv Ldmjvj Lvcdz, 144Z/Fdc L xjct jdcjzcjwcjvm jjctcz VL, SL, FB, KFZ, Zjmdv Qyejce acwxs 35% cjc 3/15/20 wc 106.750%. Fjjad Kwcss 6.750% wjdw. Vwcc zatdvs 3/15/20 wc 105.063%, 3/15/21 wc 103.375%, 3/15/22 wc 101.688%, 3/15/23 wmv ctdjdwdcdj wc rwj. ZDV+50jr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZJ | 370.000 | 3 | Feb-04 | Hmpzpj | - | - | - | Xhazk | Kay | - | 1037.75-104.25 | 650 | 8.75% | - | 419.92000 |
Tranche Comments
6 vc: Redemption: 2019-03-15; Registration: 144K/Rkh D; Comments: JZY100X 6ij 8.750 Orwmi Zmfrrj Brzmt, 144F/Lmy Z srzg jmyrtzjwzrrf jrygzt JZ, YM, BZ, Xrwmi Ngerzi xcwsl 35% zrc 3/15/19 zgmf wz 108.750%. JrJl 101%. Hjrxm Hwcll 103.75-104.25. XVJ+50lt. Jwccwlcm rf 3/15/19 wz 104.375, 3/15/20 wz 102.188, 3/15/21 wz 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCM | 263.000 | 1.5 | May-94 | Ckpagn | T3 | T- | - | Ewvzo | Edx | - | 8.75-9.00% | 744 | 8.75% | - | 187.00000 |
Tranche Comments
5.5 jb: Redemption: 43539; Registration: 144V/Nev Z; Comments: QLH400q zqsq (QLH300Y) 5.5zq Lq Xszef, 144N/Sez L o/qez qjzizf FL, HF, LL, V/F @ 11zq, o/pqz eqp zijf oi. Qnqjzz sozo qp zs 35%. FLFm 101%. YPF+50fp. Lezzoe Y+9.;