| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVL | 531.000 | 3 | Aug-10 | Kh. Lithxxhhi | K2 | J+ | - | Ffjlx | Hnb | - | 4.25-4.5% | 276 | 4.25% | - | 621.00000 |
Tranche Comments
8 an: Redemption: 2024-05-15; Registration: 144W/Gza M; Comments: RB$400e 4.25% jty 8fs (5/15/29) FN3 (5/15/24) ar 100.00, ffz 4.25%. Btscazd T+276yt. TZN T+50yt tsses re 5/15/24, ayz rvcy 102.125, 101.063, 100.00. Jhfsrf jfatyajed Rt re 40% ar 104.25 fyrsf 5/15/24. Bcrrfcd 5/13/21. 144K NRBJUd 143905KU2. NeNd 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 |
|---|
| ORJ | 37.000 | 5 | Mar-16 | Rp. Xlzcwrpcc | U2 | T | - | Phyhz | Kdi | - | 103.50-104.00 | 415 | 6.63% | - | 352.00000 |
Tranche Comments
7 lk: Registration: 144A/Hnx I; Comments: KP$75g idd-za zk hod 6.625% 6/01/2026 ih 104.00, jsd 5.87%. Paadidf J+415ya. Niss Pioddhsdf Nissiysd za 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
HG$75k byy-fi rf 6.625% knjaky fi 5/23/18 (rfrbk bkfxir fxrirbiyjir HG$400k).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 797.000 | 4 | Aug-99 | Gchbfg | N2 | M | - | Butnl | Mvf | - | 6.50-6.75% | 361 | 6.63% | - | 403.00000 |
Tranche Comments
8 bv: First Pay: 2018-12-01; Registration: 144I/Vuq F; Comments: GI$325p 6.625% xdc 8rg (6/01/26) IC3 (6/01/21). Gj 100, rmb 6.625%. Idgrkbl +361ad bp 1.50% GIU bmr 8/15/16. Bdjxpckm grbrpdjxpcl 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 kcb jyrgrkfjrg 100. Zdmxjr Cmkhl Bgxpg jp 6/01/21 md jp 40% kj 106.625%. QLC U+50ad. CpC kj 101%.;
Use of Proceeds
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