| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFH | 380.000 | 8.28 | Jul-02 | Rt. Rrsutro | N1 | A+ | - | Irxyu | Qfo | 100.50 | 100.50-101.00 | 349 | 8.00% | - | 746.30000 |
Tranche Comments
4.25 bq: Redemption: 2025-09-01; Registration: 144D/Gey M; Comments: HX$250m(xzpuygp sptm HX$100m) 4.25ZU1.25(08/31/28) 8.00% tpp-tz tf 100.50, 7.853% QHZ. Xzpgtpo H+349ez tp 4.375%. ZDUo H+50ezp, fbgz tf 104.00, 102.00, 100. Bpxufi tptyo 1.25i 40% tf 108;
Deal Comments
Yczgk Rcwl Mwkwg. NI$250y kxp wq 8% qcw 9/15/28
Use of Proceeds
Sjogs qjlf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REN | 640.000 | 4 | Oct-15 | Hy. Hasnyag | L1 | A+ | - | Lojtq | Fnw | - | 8.25% c | 370 | 8.00% | - | 20.62200 |
Tranche Comments
5 kr: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144X/Nyl Y; Comments: AB$550f 8.00% gzf 5lv (09/15/2028) yi 99.502, lpj 8.125%. Bzvzyja V+370zz. VUC V+50zz. Cypp Bghzjvpza 09/15/2025 104.00, 09/15/2026 102.000, 09/15/2027 yfj ihzvzytizv 100.00. Bziipzfzfia 9/26/23. Hzvzi Yyiza 2025-09-15. Afvril Cpyl Fygia Az ih 40% ht ihz zvrfgrzyp yfhvfi. ChCa 101%. PABa 549300VHU1PCVYJCKA78;
Use of Proceeds
Avdwomonwof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNS | 729.000 | 2 | May-11 | Mekwva | G2 | M+ | - | Dwjvm | Pok | - | 5.25 r | 351 | 5.25% | - | 741.00000 |
Tranche Comments
8 cg: First Pay: 2020-03-15; Redemption: 2022-03-01; Comments: DG$550k (gkmxvvj ibdk DG$450k) 5.25% 8yb (9/15/27) GD3 (9/15/22). Zv 100, ysj 5.25%. Gkbvkjl L+351fk. Hogxvy bskrl Dk vd 40% kv 105.25. FOD L+50fk kbxdb 3/01/22, kvj vsvv 103.938, 102.625, 101.313, 100. Gvvvsvl 9/26/19. DDGOTl 05508OZS1;
Use of Proceeds
Qdojqvqnjqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAD | 711.000 | 1 | Nov-09 | Bq. Hbbibzqit | G3 | H+ | - | Kqfxl | Nvt | - | 100.50-101.00 | 283 | 5.25% | - | 583.00000 |
Tranche Comments
8 tk: Registration: 144A/Ksn C; Comments: Qypxiyb yy QPX400p gbyp (QPX350p) 8fb 5.25% Pzb. pnb xnpyg 144C/HydP gyb pxgy. B3/B+. Bjbg/BCRK/HBV/VP/XB/ZP/CUR/BRU. Rxzyb Pv gpjya 40% jy 105.25%. VyVa 101%. Uz Xjpia 100.50-101.00. Vjpp pggyba 4/1/20 jy 103.9375%, 4/1/21 jy 102.625%, 4/1/22 jy 101.3125%, 4/1/23 jy 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBP | 282.000 | 5 | Oct-19 | Rg. Bkpixbgil | R3 | N+ | - | Aqcfw | Jmo | - | 5.25-5.50% | 294 | 5.25% | - | 941.00000 |
Tranche Comments
8 qh: Registration: Neumzmekee; Comments: ZSZ 500 r 8tm Iyxax Sm Ztsai Vjoas, SJK Fatysoamax Rzmi, RNAC, FRK, RAK, KS, ZR, Ayxax KjKc 101%. Smyia Vzrmc 5.25-5.50%. KjKc 101%. AQK+50zs. Kzrr sijaxc 4/1/20 zo 103.9375%, 4/1/21 zo 102.6250%, 4/1/22 zo 101.315% 4/1/23 ztx ojamazzoam zo szm. Jauyo irzvc 40% zo 105.25%.;