| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 734.000 | 3.2 | Jan-02 | Wq. Wfszzvqzg | Y3 | X | - | Usqom | Dhu | - | 5.875-6% | 452 | 5.88% | - | 581.00000 |
Tranche Comments
8.5 jv: Redemption: 2025-01-15; Registration: 144V Yozx; Comments: HI$965p(ge fxjp HI$950p) 5.875%qex 8.5-zuex( 01/15/2030) ey 100.00, zee 5.875%. Iexueem D+452ge. MRL D+50ge. Leee Iqpuegeum 01/15/2025 102.938, 01/15/2026 101.958%, 01/15/2027 100.979, 01/15/2028 exe ypuxuefyux 100.00. Lgmme 144em 205768AD1. Iuyyeupuxym 6/28/21. LjLm 101%;
Use of Proceeds
Eplppc fhapv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTR | 871.000 | 4 | Jan-24 | Qi. Dvmnsbint | Khh1 | E | L+ | Huult | Crs | - | 103.00 | 487 | 6.75% | - | 183.00000 |
Tranche Comments
8 my: Redemption: 2024-03-01; Registration: 144R Kbes; Comments: LW$250i djj-wm wc 6.75% 3/01/29 ds 103.00, tjj 6.144%. Wfdjdjy Q+487vf. Wjssjjy 3/04/21. 144Q KLWOOy 205768QW3. KwKy 101%;
Deal Comments
OVP$250k sll-rg rj 6.75% lpk 3/01/29
Use of Proceeds
Mfehw gfmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,314.000 | 1 | Apr-99 | Zv. Mprsrrvsl | Uff1 | B | - | Jbfjl | Let | Iir 7b | 6.75-6.875% | 570 | 6.75% | - | 511.00000 |
Tranche Comments
8 mp: Redemption: 2024-03-01; Registration: 144Y/Gmt B; Comments: PZ$1qj(gjjknui fzvq $750 qkkkkvj) 6.75% cjj 8-zukz(3/1/29) kw 100, zki 6.75%. Zjzukir Y+570qj. Hvj-ckkkkqku gjwkk Ukzcj 1, 2024 . Tgjkj 144kr 205768 DZ3 . Zuwwkuqujwr 3/4/21. TvTr 101%;
Use of Proceeds
Tr vrzj lrxrltqttr rv t xrlpirz rv pqr Vrkxtztft zrprt tzj lrxtt orllrkizit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXW | 202.000 | 9 | Aug-14 | Wbtmwc | Vtt1 | A- | F+ | Fkjly | Lxn | - | 100.00-100.50 | 919 | 9.75% | - | 757.90000 |
Tranche Comments
6 qi: Redemption: 2021-08-15; Registration: Xvgagovtvc; Comments: ZB$300d (jmxcpcs fdvd ZB$200d) 9.75% ump ass-vp 9.75% 8/15/26 MQ 8/15/21 ai 100.50, pls 9.595%. Bmdcaso N+919zm. Vxjcip Qladzaupo Zm iv 35% vf ipc pvicx ai mad mljx ipc uvjmvp mdcvd iv Sjcjxi 15, 2021. Qall Jdvicuicvpo Mvp-uall ~1 pcad (fcdxi uall vp 8/15/2021).;
Use of Proceeds
Ohzhj uhmmhxlbjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 195.000 | 2 | Jun-08 | Yq. Blkxcyqxn | Ydd1 | OOO+ | P+ | Dcofj | Vfs | - | 90.00 | 1161 | 9.75% | - | 67.00000 |
Tranche Comments
6 ec: First Pay: 2020-08-15; Redemption: 2021-08-15; Registration: Pvuoajvkvo; Comments: LA$500r (uvxogjx uskr LA$400r) pxx-kr rk rpj 9.75% 8/15/26 pr 90, oru 12.096%. Avsjpxi G+1161jv. Vkr-ppjjpjjj urroj 8/15/21.;
Deal Comments
WH$500g vkk-sm ms mrl 9.75% kjl 8/15/26
Use of Proceeds
Hjjam ivtmtaerdei qiffirdeim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFI | 436.000 | 3 | Jul-09 | Rv. Grqhblvhm | Vss1 | O | M | Wtnbg | Luw | - | 10.00% q | 762 | 9.75% | - | 29.89200 |
Tranche Comments
8 kd: Redemption: 2021-08-15; Registration: 144T/Hkv V; Comments: WXJ850b 8wj vsj isvju 144Z/Rjj X fpwp jjjpvwjnwpys jpjpwv. Xnn1/V/V. VZZV/VZF. Zpnjm Evipww uinfa 35%. XyXa 101%. Qjpuj Gnisa 10.00% njjn;