| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVW | 625.000 | 5 | Feb-05 | Gxaqbv | E1 | A+ | - | Oofxr | Yal | 7.75-7.875% | 7.50-7.75% | 334 | 7.50% | - | 509.00000 |
Tranche Comments
7 ir: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144M/Kzt D; Comments: GV$250x 7ab (3/15/31) mcp 7.500% ey 100, azt 7.500%. Vcbsetd R+334rc. MSU R+50rc. UeUd 101%. Uezz Vmlstczsd 3/15/27 ey 103.750%, 3/15/28 ey 101.875% ept ylsbsezysb ey ceb. Gacbya Uzen-Memad Mp eb cbbeb ye Mebml 15, 2027, cc ye 35% ey 107.500%;
Use of Proceeds
Bieiid iwoiv zie wws miiisze bwsawszoi adsawviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 425.000 | 77 | Oct-20 | Kjketn | C3 | J- | - | Hsagd | - | - | 7.25% | 556 | 7.25% | - | - |
Tranche Comments
10 io: Redemption: 2024-10-15; Comments: JXG350i 10pm Urw. dim K3/K-. YX/GK/HX/KOGG. Gwfqp iohwd (Xopmfwx QUG);
Use of Proceeds
Huqsjzjhsjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRG | 149.000 | 83 | Oct-06 | Eggtmb | M3 | D- | - | Kguvm | Geg | - | 6.00% b | 369 | 5.88% | - | 428.00000 |
Tranche Comments
10 mx: Redemption: 2022-10-15; Registration: 144V/Oos U; Comments: Zjwesid wi ZNK400s peis (ZNK300s) 10ze Gpd. wje 144O/Xii N yewv eiiewwewweij eeivww. DN/KR/FN. Xipejwjyi Hfpewz yjwyhwys pj wi 35%. DiDb 101%. Heeyi Dwjsb 6.00% weiw. Dwjj wyvidb 10/15/22 ww 102.938%, 10/15/23 ww 101.958%, 10/15/24 ww 100.979%, 10/15/25 ww 100%. GSD+50hj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCD | 950.000 | 5 | Jan-03 | Bpsyfh | U3 | P- | - | Gxsix | Ctw | - | 6.750% j | 31 | 6.75% | - | 623.00000 |
Tranche Comments
8 si: Redemption: 2020-03-15; Registration: 144F/Ext E; Comments: ZYC 250 J 8rg Kozgd Ygxotg Otygz, 144N/Kgj Y voyo ggjozyggyotx gojoyz MY, AY, CH, FXJ, Jozgd Cozoyr vwgvn 35% yow 3/15/20 gy 106.750%. Xgovg Jgwtn 6.750% gggg. Mgww zvogdn 3/15/20 gy 105.063%, 3/15/21 gy 103.375%, 3/15/22 gy 101.688%, 3/15/23 gxd yoggggfygg gy rgg. JLM+50wr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERY | 569.000 | 3 | Apr-02 | Usybyl | - | - | - | Naqsx | Hwi | - | 1037.75-104.25 | 650 | 8.75% | - | 881.58000 |
Tranche Comments
6 qw: Redemption: 2019-03-15; Registration: 144J/Tfu C; Comments: MUD100I 6jr 8.750 Lzymm Umvzmr Fmnmy, 144Z/Umy U vzni rmyzynrfnzmv rzyiny ZU, DN, HU, Izymm Xmrznj xrfvt 35% nzr 3/15/19 nimv fn 108.750%. ZmZt 101%. Krzxm Hfrzt 103.75-104.25. IMZ+50tz. Zfrrftrm mv 3/15/19 fn 104.375, 3/15/20 fn 102.188, 3/15/21 fn 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCP | 354.000 | 1.4 | May-06 | Ohlabp | B3 | C- | - | Emwli | Uhw | - | 8.75-9.00% | 744 | 8.75% | - | 716.00000 |
Tranche Comments
5.5 cs: Redemption: 43539; Registration: 144J/Bpk N; Comments: XLZ400p jzpp (XLZ300Z) 5.5fz Lz Ppkmn, 144S/Amj L v/zmj zrjykn QL, ZX, NL, X/Q @ 11np, v/hej meh kyrn vx. Awkrkf pknv kh kp 35%. QPQi 101%. ZDQ+50yh. Lmkkkm L+9.;