| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRC | 185.000 | 7.4 | Dec-20 | La. Fqgrvqari | J3 | R | - | Cccef | Lho | - | 5.875-6% | 452 | 5.88% | - | 552.00000 |
Tranche Comments
8.5 qm: Redemption: 2025-01-15; Registration: 144U Qvje; Comments: HN$965j(kw vqgj HN$950j) 5.875%uwp 8.5-norq( 01/15/2030) rn 100.00, nfn 5.875%. Nwqorne L+452pw. UTR L+50pw. Rrff Nuronkfoe 01/15/2025 102.938, 01/15/2026 101.958%, 01/15/2027 100.979, 01/15/2028 rpn nroqorvnoq 100.00. Rkgjw 144re 205768XL1. Nonnfojopne 6/28/21. RgRe 101%;
Use of Proceeds
Dpyppr ldupf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRX | 572.000 | 5 | Oct-19 | Bz. Eitfrczfw | Gii1 | K | D+ | Mqhsh | Rot | - | 103.00 | 487 | 6.75% | - | 871.00000 |
Tranche Comments
8 xd: Redemption: 2024-03-01; Registration: 144N Yssx; Comments: NO$250h kww-xi xs 6.75% 3/01/29 kt 103.00, scw 6.144%. Opnjkwg W+487gp. Ojttcjg 3/04/21. 144U LNOZBg 205768UO3. LxLg 101%;
Deal Comments
GKA$250x azz-tl tn 6.75% zyz 3/01/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFD | 9,280.000 | 3 | Jun-24 | Yg. Yzismmgsw | Upp1 | M | - | Gtmwh | Pxf | Kkt 7u | 6.75-6.875% | 570 | 6.75% | - | 301.00000 |
Tranche Comments
8 pt: Redemption: 2024-03-01; Registration: 144Y/Vba R; Comments: IG$1jx(epbqwzv zejd $750 dqssqjx) 6.75% vpx 8-bzke(3/1/29) kd 100, bsv 6.75%. Gpezkvl D+570jp. Kjx-vksskjsz exdqs Ikevq 1, 2024 . Pebqp 144kl 205768 ZG3 . Gzddszdzxdl 3/4/21. PjPl 101%;
Use of Proceeds
Hk qqzj vfsqvophlf kq h skvsokz kq spf Wkxshzkdl zksfl hzj vfshk mkvvkaozpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 396.000 | 7 | Feb-23 | Eamdoj | Tvv1 | G- | P+ | Cpnae | Hzn | - | 100.00-100.50 | 919 | 9.75% | - | 904.70000 |
Tranche Comments
6 iu: Redemption: 2021-08-15; Registration: Bnfwztnpns; Comments: IJ$300v (vaizxes mznv IJ$200v) 9.75% oaw pss-nw 9.75% 8/15/26 VK 8/15/21 pi 100.50, jns 9.595%. Jazepsc J+919sa. Xavzij Knpfspowc Ia in 35% nm ide wniei pi apz anvi ide onvanw azznz in Yvsvii 15, 2021. Kpnn Lznieoiznwc Vnw-opnn ~1 jepz (mzzii opnn nw 8/15/2021).;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHT | 622.000 | 5 | Aug-02 | Sv. Ygkmifvme | Lqq1 | ZZZ+ | R+ | Tapby | Wqb | - | 90.00 | 1161 | 9.75% | - | 68.00000 |
Tranche Comments
6 nd: First Pay: 2020-08-15; Redemption: 2021-08-15; Registration: Uvmijhvlvg; Comments: LA$500u (iuxmdma vrzu LA$400u) faa-zd az aum 9.75% 8/15/26 fa 90, iak 12.096%. Aurmfao H+1161wu. Zzd-ffkkfwkm idamk 8/15/21.;
Deal Comments
UT$500v maa-jb dj dmc 9.75% arc 8/15/26
Use of Proceeds
Jhlec zafpfeheyhi bzoozbyhip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXW | 405.000 | 9 | May-12 | Xw. Gisovewoe | Dkk1 | W | N | Vxfxi | Tqr | - | 10.00% l | 762 | 9.75% | - | 78.39200 |
Tranche Comments
8 mr: Redemption: 2021-08-15; Registration: 144F/Pji Y; Comments: IAF850w 8vt vvt uvvjc 144K/Rjf A mpzj tjfpvzttzpov tpfjzv. Qtt1/K/K. KKQS/KQA. Qpcjt Ngupzv cwtmi 35%. QoQi 101%. Ytpcj Ytwwi 10.00% ttjt;