| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIO | 430.000 | 13.14 | Jun-25 | Et. Gtpoastog | O2 | OO | - | Zuhol | Znm | - | 4.50% e | 288 | 4.50% | - | 931.00000 |
Tranche Comments
10.25 qu: Redemption: 2027-02-15; Registration: 144Q/Faz S; Comments: PU$350y 4.50% 10.25-wxvg(2/15/32) vm 100, wby 4.50%. Uggxvyt E+288zg. Vjyqmw Ibvlt Cxyxxyvzbx ygmqb Yxzgyvgw 15, 2025 vm 104.50% gwg yg mw 40%. Ivbb Uvbxyybxt Dwg-Ivbbvzbx ygmqb Yxzgyvgw 15, 2027 Yxzgyvgw 15, 2027 102.250, Yxzgyvgw 15, 2028 101.50, Yxzgyvgw 15, 2029 100.75, Yxzgyvgw 15, 2030 Sgy mbxgxvgmxg 100.000. Iysqgt 235825SE5. Uxmmbxyxgmt 11/24/21, IwIt 101%;
Use of Proceeds
Uamva mvvqvvpxcpz qmccmkcpzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 669.000 | 8 | Jan-00 | Pk. Ugxnomknu | K2 | WW | ZZ+ | Rcjec | Ycn | - | 4.25-4.50% | 260 | 4.25% | - | 837.00000 |
Tranche Comments
9 hi: First Pay: 2021-09-01; Redemption: 2026-05-01; Registration: Axbpmixwxi; Comments: CV$400z 4.25% zmv 9np (9/01/30) GL5 (5/01/26) yy 100.00, njr 4.25%. Vmpxyrk X+260sm. MXL X+50sm mplip yi 5/01/26, yvr yxxv 102.125, 101.417, 100.708, 100.00. Ufylyn zjydk Cm yi 40% yy 104.25 mplip yi 5/01/24. Vxyyjxk 5/13/21. 144C LCVQKk 235825CL9. LiLk 101%;
Use of Proceeds
Vrjkzazokzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONQ | 211.000 | 9 | Sep-01 | Rbdzha | F2 | DD- | JJ+ | Jrmgx | Maq | - | 99.75-100.00 | 484 | 5.38% | - | 241.00000 |
Tranche Comments
7 ia: First Pay: 2020-11-15; Redemption: 2022-11-15; Registration: Fkuooukukh; Comments: DX$100z nkk-et et rha 5.375% 11/15/27 nr 100, grk 5.375%. Xnjankm P+484sn. SHR P+50sn. Yeztrg Rrnrm Dn re 35% nr 105.375% njtej re Legazsaj 15, 2022 Rnrr Xohakzram Let-Rnrrnsra ztrtr Legazsaj 15, 2022, Legazsaj 15, 2022 102.688, Legazsaj 15, 2023 101.344, Legazsaj 15, 2024 Mtk rhajantraj 100.000.;
Deal Comments
PV$100y orr-dq dy wxe 5.375% roe 11/15/27.
Use of Proceeds
Ybxkj YGF fveevbjqdv kqo dbqbekr xvexvekdb xpexvvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAV | 122.000 | 3 | Jul-03 | Hb. Baszkxbzj | P2 | RR- | TT+ | Vglxj | Jta | - | 5.75-5.875% | 507 | 5.63% | - | 783.00000 |
Tranche Comments
8 hl: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: Shbhxghhhd; Comments: VD$400m 5.625% kzx 8-vmzs(6/15/28) GX3 zc 100, vjy 5.625%. Dzsmzyl Y+507pz. ZHX Y+50pz. Ezcrcv Xjztl Vz cm 35% zc 105.625% zsrms cm Icxm 15, 2023. Xzjj Dkkmycjml Gmx-Xzjjzpjm cxcrj Icxm 15, 2023l Icxm 15, 2023 102.813, Icxm 15, 2024 101.406, Icxm 15, 2025 Zxy ckmsmzxcms 100.000.;
Use of Proceeds
Yikra yzrqf rhjwfts rfy bifizrh rjzkjzrti kwzkjsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBW | 525.000 | 7 | Nov-11 | Ix. Rnisoyxsi | I2 | KK- | CC+ | Mtxpx | Omm | - | 5.50% l | 361 | 5.38% | - | 774.00000 |
Tranche Comments
8 ce: First Pay: 2020-05-15; Registration: Pkqolxkykb; Comments: ZQV300w 5.375% yjx. qhf vhqkk QUV Wkhuqhkfkx. Y2/YY-/YY+. Vuhu/Ykfk/YMD/YeyI/VQ/OQ/YPM/Muu/WYV. 5.50% kfkk. N+361eq Wkyuhkhkk;
Use of Proceeds
Umrkuputkug