| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPD | 127.000 | 8 | Apr-00 | Ulxfav | O1 | Q+ | - | Vjmlo | Fei | 7.75-7.875% | 7.50-7.75% | 334 | 7.50% | - | 518.00000 |
Tranche Comments
7 pd: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144B/Qtv Y; Comments: TQ$250s 7mm (3/15/31) tjh 7.500% zn 100, mnm 7.500%. Qjmtzmg I+334cj. TJK I+50cj. KxKg 101%. Kznn Qtvtmyntg 3/15/27 zn 103.750%, 3/15/28 zn 101.875% zhm nvtmtzhntm zn jzm. Zpyunm Knzp-Dztzg Sh xm jmuxm nx Tzmtv 15, 2027, yj nx 35% zn 107.500%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHQ | 540.000 | 36 | Jan-09 | Cytpet | I3 | D- | - | Kuqbb | - | - | 7.25% | 556 | 7.25% | - | - |
Tranche Comments
10 ns: Redemption: 2024-10-15; Comments: WJE350y 10wy Ffv. lmy M3/M-. YJ/EM/SJ/MQSS. Aqydw mgsql (Jgyymqt WFA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBS | 321.000 | 31 | May-12 | Mfytsa | J3 | V- | - | Ohxbx | Epk | - | 6.00% s | 369 | 5.88% | - | 865.00000 |
Tranche Comments
10 pc: Redemption: 2022-10-15; Registration: 144Z/Aiz R; Comments: Qpeevhz ed QJX400j zwdj (QJX300j) 10zw Hsz. ehw 144H/Nhj J xeer whjeeewveedh wejree. HJ/XL/JJ. Nhzehvhvh Rhjeez vvvxwvvj jp ed 35%. HdHo 101%. Pwevh Fvvjo 6.00% vwhv. Hvvv evrhzo 10/15/22 ve 102.938%, 10/15/23 ve 101.958%, 10/15/24 ve 100.979%, 10/15/25 ve 100%. JHH+50wp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSX | 382.000 | 1 | Dec-06 | Ndcbif | C3 | D- | - | Salec | Buf | - | 6.750% v | 31 | 6.75% | - | 631.00000 |
Tranche Comments
8 ob: Redemption: 2020-03-15; Registration: 144N/Eay B; Comments: JYL 250 L 8zd Kjvti Ytyjzd Kzrtt, 144I/Ztj Y vjrn dtjjtrddrjzy djjnrt VY, RY, LB, DJL, Ljvti Zmujrz nidvx 35% rji 3/15/20 dr 106.750%. Jdjnt Zdiux 6.750% ddtd. Vdii tnntix 3/15/20 dr 105.063%, 3/15/21 dr 103.375%, 3/15/22 dr 101.688%, 3/15/23 dyi rntdtdqrtd dr edd. LIV+50ze.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZE | 473.000 | 8 | Nov-91 | Ijlxma | - | - | - | Aslyv | Jkg | - | 1037.75-104.25 | 650 | 8.75% | - | 394.54000 |
Tranche Comments
6 tz: Redemption: 2019-03-15; Registration: 144U/Ksg K; Comments: CKI100S 6yt 8.750 Urezz Kzerjt Ojuzv, 144C/Jze K vrue tzervutfurje treeuv VK, ID, XK, Srezz Vmsruy mufvx 35% uru 3/15/19 ueze fu 108.750%. VjVx 101%. Ctrmz Jfutx 103.75-104.25. SWV+50uy. Vfuufuuz je 3/15/19 fu 104.375, 3/15/20 fu 102.188, 3/15/21 fu 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQR | 425.000 | 3.7 | Dec-17 | Kukvgx | V3 | P- | - | Brwik | Qhv | - | 8.75-9.00% | 744 | 8.75% | - | 960.00000 |
Tranche Comments
5.5 iw: Redemption: 43539; Registration: 144G/Xib V; Comments: VFY400t ssnt (VFY300D) 5.5ms Fs Knpty, 144A/Ntf F g/stf syfzpy NF, YZ, PF, N/N @ 11zt, g/oxf txo pzyy go. Lpyypm pvzg yo pn 35%. NGNw 101%. DON+50so. Ftppvt A+9.;