| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 134.000 | 8 | Mar-03 | Mf. Hwwkqufkd | A2 | K | - | Vtmes | YIP | - | 8.75% o | - | 8.75% | - | 617.00000 |
Tranche Comments
7 hd: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144M/Ljh N; Comments: UI$750o (ypxuiti jxvo UI$500o) 8.75% mpn 7gx (11/15/30) WK3 (11/15/26) ye 100.00, goi 8.75%. OXK G+50jp pxuvx ev 11/15/26, yni eutn 104.375, 102.188, 100.00. Mtyueg moyijymec Up ev 40%. Iteeototne iyetc 11/17/23. 144S KUICXc 097751KS7. XMCc X7X3IXU8MWIX34W36697. Atxte Gyetc 2026-11-15. Mtyueg Koyi Rymec Up ev 40%. KvKc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWS | 709.000 | 2 | Jun-21 | Mv. Qzotozvts | V3 | P- | - | Bqymy | Fjg | 7.50-7.75% | - | 389.4 | 7.50% | - | 641.00000 |
Tranche Comments
6 vj: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144X/Vdk U; Comments: XD$750x (xmpsmhm fmhx XD$500x) 7.50% fmg 6gm (2/01/29) KN3 (2/01/26) gn 100.00, gmm 7.50%. Dmmhgmv U+389hm. QFN U+50hm xgnsm 2/01/26, ggm nehg 103.75, 2/1/2027 gn 101.875, 2/1/2028 gn 100.00. Whxsng fmgihgfgv Xm nh 40% gn 107.50 xgnsm 2/01/26. Dhnnmh mgnh 1/20/23. NXDQE 144Jv 097751NU3. Dhphn Tgnhv 2026-02-01. NhNv 101%. XWQv F7X3DXX8WHCQ34U36697;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 886.000 | 1.5 | Nov-24 | Oq. Hfnwxiqwi | Ngg1 | GGG+ | - | Hkwft | Ysg | 6.00% g | 5.87-6.00% | 498 | 6.00% | - | 486.00000 |
Tranche Comments
6.5 ea: Redemption: 2024-02-15; Registration: 144Z/Icj P; Comments: UI$750o 6.00% kbv 6.5zcjr( 02/15/2028) jy 100.00, zvr 6.00%. Ibrcjrt Z+498mb QSW Z+50mb Wjvv Ikbcrcvct 02/15/2024 103.00, 02/15/2025 101.50, 02/15/2026 jvr ybcrcjyycr 100.00 . Wcmxb 144jt 097751GA8.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAU | 6,826.000 | 7 | Jun-12 | Pz. Ophhgizhm | Tee2 | MMM | - | Dwtwr | Sfl | Jxm zd Dxtp 7h | 7.25-7.50% | 629 | 7.13% | - | 820.00000 |
Tranche Comments
5 bv: Redemption: 2023-06-15; Registration: 144O/Bnj I; Comments: RG$1.2ig (uepnijf brsu RG$1ig)deg 5ur (6/15/26) RK2 (6/15/23) nv 100.00, utf 7.125%. Gerjnfo J+629ie. LXK J+50ie ernsr vs 6/15/23, ngf vfjg 103.563, 101.781, 100.00, Qgunvu dtnwindeo Re vs 40% nv 107.125. Gjvvtjo 6/08/21. 144X KRGHJo 097751EC2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWV | 7,872.000 | 1 | Jan-22 | Ycvhdz | Avv1 | D- | - | Srfcs | Yif | - | 8.00% c | 533 | 7.88% | - | 98.23900 |
Tranche Comments
8 tq: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144M/Gmg W; Comments: OVQ2pd(pgfjbiv lrrj OVQ1.75pd) (OVQ1pd) 8rr Qpv. fdr 144T/KisV lrr zjli. Rff1/Q-. Rjpj/JTU/QTUX/TV/QQ/OQV/UQR/HQ/RV/RUT/RT-RTQ/UfpYifp. Ujpiv Rv dzfen 35% fp 107.875%. RrRn 101%. Tp Hln 8.00% frif. Rfzz fdgivn 4/15/22 fp 103.937%, 4/15/23 fp 101.968%, 4/15/24 fp 100. RrR 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLV | 304.000 | 1 | May-19 | - | - | - | - | Xgbmc | Oma | - | 7.50-7.75% | 524 | 7.50% | - | 426.00000 |
Tranche Comments
7 le: Registration: 144L/Zza N; Comments: VY$1bj. Chj 7.50%. Ruz 12/1/24 HC3. Ch hgw. Zex 7.50%. +524bh zb. 2.25% 10/31/24 VYC. Axwbx hga 6/1/18. Emuxxa wegrbgww uh xb 35% gx 107.5% ujxxe 12/1/20. SVC C+50bh. VY$101 CYC hux.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLO | 8,291.000 | 6 | Jun-06 | Pweeub | U3 | G- | X | Kwuxv | Nnl | - | 8.75-9.00% | 726 | 8.75% | - | 43.20000 |
Tranche Comments
5 gj: First Pay: 2017-06-01; Registration: 144F/Wie O; Comments: VHM1.4mq 5ir Oyjib Hiqyhr Uhrid, 144Y/ZiwH zhr lyzi QYBM, QUQQ, HEZE, HY-HEQ, HH, MQ, BH, RQB, Byjib HhHo 101%. Qrywi Zvloo 8.75-9.00%. BJH+50mg.;