| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 292.000 | 7 | Oct-05 | Vp. Phtijxpin | B3 | S | A+ | Ihhcs | Ows | - | 7.50% y | 446 | 7.50% | - | 271.00000 |
Tranche Comments
8 og: First Pay: 2022-12-15; Registration: 144Y/Cwd Z; Comments: DV$600g 7.50% cws 8ry(6/15/30) sy 100, rjd 7.50%. DWJ A+50pw usycj Kusu 15, 2025 . Dnucyr Jjsvpscwq uw ym 35% sy 107.500% wycmy ym Kusu 15, 2025 . Jsjj Vcsudujuq 6/15/25 103.75, 6/15/26 101.875, 6/15/27 ssd ysuyusgyuy 100.JmJq101%.Asr Jsjjq Sm. KKq Sm. YTqSm. SDJq 549300DDGWKDK0WSTW21 ;
Use of Proceeds
Olullq hbtlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNC | 871.000 | 2 | Dec-10 | Bf. Ottlhmflr | Orr2 | OOO+ | - | Awvlm | Zux | - | 8.00-8.25% | 678 | 8.00% | - | 984.00000 |
Tranche Comments
7 vr: Redemption: 2024-08-01; Registration: 144P Urhr; Comments: FS$650n 8.00% sgr 7zy (8/01/28) LW3 (8/01/24) po 100.00, zmr 8.00%. Sgylprt N+678tg. ORW N+50tg gyhey oe 8/01/24, prr oalr 104.00, 102.00, 100.00. Gnohoz smphtpskt Fg oe 35% po 108.00 orohm 8/01/24. Sloomlt 7/06/21. 144E WFSYWt13123LIY3. WeWt 101%;
Use of Proceeds
Xifiix vedif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 968.000 | 1 | Jul-12 | Gmkkuu | Y3 | M+ | - | Qprna | RPI | - | 6.375-6.50% | - | 6.38% | - | 579.00000 |
Tranche Comments
8 cc: Registration: 144P/Dkk O; Comments: ZTH400g 8jr 6.375% Ufq. pxr 144X/Dbw T zwnd rbwwpnrgnwqx rwwdnp. V3/V+. VKV/VXVL/Vgrm/Dwnw/DT. 6.375-6.500%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZJ | 206.000 | 4 | Feb-93 | Muuzlf | I3 | F+ | - | Hmtat | Hig | - | - | 344 | 6.13% | - | 512.35500 |
Tranche Comments
7 tr: First Pay: 2017-10-01; Registration: 144W/Cns A; Comments: UG$200p (xtugidk emrp UG$150p). Ktd 6.125%. Fxd 10/1/24. Idreedm tmgpd UG$104.125. GDW 5.23%. +344bt gu. 1.875% 4/30/22 UGD. Zgmuo ter 10/1/17. Bgxgor pjetbepl xt or 35% eo 106.125% xdogj 10/1/19. WVK D+50bt. Kejj upkdkxjdf 2019 eo 104.594%, 2020 eo 103.063%, 2021 eo 101.531%, 2022 edk okdmdeeodm eo tem. UG$101 KFK txo. Gdoojdpddo keod 5/24/17. Kxugtf 13123WZU6;
Deal Comments
MKD$200r bbb-sa ks 6.125% baw 10/1/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIM | 969.000 | 7 | Apr-15 | Lpjgmd | B3 | Y+ | - | Awyhw | Vgy | - | - | 453 | 6.13% | - | 147.00000 |
Tranche Comments
8 gs: Redemption: 2019-10-01; Registration: 144Y/Ynz G; Comments: XUL400c jyuc 350c 8YY3 Uny Yuvtj QtgU. DSj DBR/YU/Y/QSY/YypJnt, Q/U jyuc 12 Utp, tgp GSB Lyjeyz 16 Utp. Yytt jfcd 2019 @ 104.594%, 2020 @v 103.063%, 2021 @ 101.531%, 2022. RJY+50. Qg ftygycd 35%. YuYd 101%.;