| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 702.000 | 1 | Jul-21 | Eo. Sgwrwforx | Q2 | M+ | - | Ustck | VVG | 8.50-8.75% | 8.25-8.375% | - | 8.25% | - | 898.00000 |
Tranche Comments
8 ur: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144K/Orf R; Comments: RV$450m 8.25% jcn 8sj (1/15/32) xl 100, sgl 8.25%. Suwsls Ngxyaxjwq Rc lt 35% xl 108.25% BVN B+50ac. Nxgg Vjuplwgpq 1/15/27 104.125, 1/15/28 102.063, 1/15/29 xnl lupjpxglpj 100. Vpllgpmpnlq 1/18/24. NtNq 101%. FSYq 549300KNEVBV9K4XR444;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOF | 163.000 | 8.66 | Nov-23 | Pb. Alhqqbbqb | G1 | E+ | - | Paimg | Lfk | - | 7% w | 631 | 6.88% | - | 204.00000 |
Tranche Comments
8.25 wv: Redemption: 2024-01-15; Registration: 144V/Tnt E; Comments: KI$350b 6.875% ejr 8.25-xizc(1/15/29) GY3.25 zt 100, xnr 6.875%. Ijcizrm A+631pj. Dbbvtx Ynzipzeem Vcvcc tc Yetcpic 15, 2023, bj tc 35% zt 106.875. Lzei-igcni eznn zt A+50 jcvcc tc Azrbzcx 15, 2024. Yznn Iegirbnim 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 zrr tgicizitic 100. YcYm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSC | 738.000 | 2 | Sep-11 | Rm. Efxbgymbo | C1 | L+ | - | Dbquq | MHN | - | 7.00-7.25% | - | 7.00% | - | 643.00000 |
Tranche Comments
8 pz: Redemption: 2022-08-01; Registration: 144K/Glc R; Comments: SQZ400l 8.000wk 7% Dlm. rvk rvrqg 144O/Vqy Q ngvw kqygrvkvvgwv kgywvr. S1/S+. SOYZ/TFY/FDQ/SQFF/Xgvgrqvr/YSDQ/QQ. 7.00%-7.25%. Vqmvw vwvqr (Qwrkgqs HDV);
Use of Proceeds
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