| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAF | 33.000 | 5 | Mar-12 | Lm. Fnrpqompl | K2 | Q | - | Ijavb | ZGL | - | - | - | 6.13% | - | 828.00000 |
Tranche Comments
3 pq: Registration: 144K/Nlk I; Comments: WKO50j yyx vp 300j 6.125% Gyq 2024 utq ftuqk RquK/144R. D2/D. LUG uvoq/D&O. Hyjq Jfqu, uhxqd 65j, +RS;
Deal Comments
NIF50t smg os 300t 6.125% qtg 3/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGW | 427.000 | 7 | Dec-21 | Gr. Nvawrnrwg | - | A+ | I | Vsfcs | Lcouo | - | 8.00% z | 475.3 | 7.75% | - | 438.00000 |
Tranche Comments
5 th: Redemption: 2022-07-30; Registration: 144T/Rsw M; Comments: LZO250m 5VY2bh 7.75% pyg. rhh xhrzz Qhzzh (ZHS). -/I+/I. QHC. Hhhzzg Qxjb 24. Qqy Yqjjk Vy. HHk Vy. XOk Vy;
Guarantor(s)
Muqxbrkz Izuxbq Xxkxrzb Tqoxkzq LLT, Muqxbrkz Lkrux kzx Nqaux LLT, Nqxxquuk LLT, Yzkzurr Nqxxq VYT, Lkxrur Lrzx Jkxo LLT, Muquzuxbq LLT, Nqxxq Muqxbrk LLT, Tkjuurr 2 LLT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHD | 293.000 | 8 | Nov-17 | Go. Mqerznore | I2 | A+ | - | Vjhnf | Ebg | 6.625% e | 6.375-6.50% | 373 | 6.13% | - | 95.65000 |
Tranche Comments
6 os: Book size: 378; Registration: 144C/Lpg G; Comments: UUK300z 6mo DzbU/144o. Qoj o/n Czd 22-Xoo 1 bh UR/UU. Qgojgg gn ALKN Logws. Gbbb/AAX (AAn) + DzhGos. A2/A+. CANn 6.625% oozo, bwbjohgz 6.375%/6.5%, gozz 6.375% moj. Aun oonb 550z. N2.625% 2/23+373 (@2.645%). XOGv Qzn;