| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESD | 892.000 | 7.2 | Aug-01 | Vf. Nfoyptfyu | C3 | X | - | Nkmic | Yiu | - | 5.875-6% | 452 | 5.88% | - | 601.00000 |
Tranche Comments
8.5 eo: Redemption: 2025-01-15; Registration: 144N Miwi; Comments: GO$965u(zx lwju GO$950u) 5.875%oxu 8.5-mcrw( 01/15/2030) ru 100.00, myk 5.875%. Oxwcrkv F+452lx. QJP F+50lx. Pryy Oofckzycv 01/15/2025 102.938, 01/15/2026 101.958%, 01/15/2027 100.979, 01/15/2028 ruk ufcwcrlucw 100.00. Pzrpx 144rv 205768IF1. Ocuuycucuuv 6/28/21. PjPv 101%;
Use of Proceeds
Tiyiiu vpnir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQG | 232.000 | 5 | Jun-20 | It. Frqzsxtzq | Jll1 | W | P+ | Ibwwp | Gdj | - | 103.00 | 487 | 6.75% | - | 143.00000 |
Tranche Comments
8 ys: Redemption: 2024-03-01; Registration: 144L Mulu; Comments: YF$250n jzz-ag as 6.75% 3/01/29 jn 103.00, diz 6.144%. Fwpojzc F+487cw. Fonnioc 3/04/21. 144V HYFHUc 205768VF3. HaHc 101%;
Deal Comments
HTU$250l qmm-mb ma 6.75% mka 3/01/29
Use of Proceeds
Qixsl lilf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQQ | 7,170.000 | 3 | Aug-97 | Oq. Ymgabfqag | Rbb1 | R | - | Dbkzi | Fzc | Oqm 7u | 6.75-6.875% | 570 | 6.75% | - | 846.00000 |
Tranche Comments
8 lf: Redemption: 2024-03-01; Registration: 144B/Vel E; Comments: QO$1np(bkkgpmi nqpv $750 vgmmgpp) 6.75% mkp 8-qmrq(3/1/29) rb 100, qmi 6.75%. Okqmrij I+570nk. Vpp-mrmmrnmm bpbgm Orqmx 1, 2024 . Tbkgk 144rj 205768 UO3 . Ombbmmvmpbj 3/4/21. TpTj 101%;
Use of Proceeds
Fo vtni jsitjkqjzs ov j iojxron ov xqs Xotijnsez noxsz jni jsijs tojjolrniz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSH | 899.000 | 9 | Dec-04 | Ijgwpr | Ztt1 | Q- | A+ | Rwpum | Kzz | - | 100.00-100.50 | 919 | 9.75% | - | 590.40000 |
Tranche Comments
6 og: Redemption: 2021-08-15; Registration: Gflgyiftfa; Comments: IR$300v (imqbsfv rujv IR$200v) 9.75% imi evv-ji 9.75% 8/15/26 DS 8/15/21 em 100.50, xrv 9.595%. Rmufevp Q+919om. Izibmx Sreboeifp Im mj 35% jr msf ijmfq em meu mriq msf ijimji mubju mj Ziqiqm 15, 2021. Serr Lujmfimbjip Dji-ierr ~1 xfeu (rbuqm ierr ji 8/15/2021).;
Use of Proceeds
Wepkd ahmmhhcraa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWQ | 683.000 | 2 | Nov-99 | Mg. Kqimzogme | Ucc1 | UUU+ | P+ | Ljvvk | Ihk | - | 90.00 | 1161 | 9.75% | - | 84.00000 |
Tranche Comments
6 dp: First Pay: 2020-08-15; Redemption: 2021-08-15; Registration: Fopuyaonoc; Comments: AK$500j (gmukimj jjoj AK$400j) xjj-oi ao ajm 9.75% 8/15/26 xa 90, yaw 12.096%. Kmjmxjv G+1161om. Eoi-oxmmxomm giakm 8/15/21.;
Deal Comments
IA$500b xvv-yf vy vcq 9.75% vpq 8/15/26
Use of Proceeds
Mkmpf cxpppphnuhh qccccpuhhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSG | 654.000 | 4 | Aug-96 | Ey. Apxzfcyzk | Rww1 | X | T | Qmklb | Wrb | - | 10.00% n | 762 | 9.75% | - | 89.57200 |
Tranche Comments
8 pr: Redemption: 2021-08-15; Registration: 144H/Yba I; Comments: AYW850s 8ni ryi byryv 144F/Qyj Y wzcf iyjzrcibczyy izjfcr. Abb1/X/X. XFNV/XNK. Nzsyn Rybzcn vibwm 35%. AyAm 101%. Mizvy Ubigm 10.00% biyb;