| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOG | 734.000 | 44.91 | Sep-25 | Oj. Zbtvrwjvw | T2 | XX | - | Jnqsu | Xjn | - | 4.50% d | 288 | 4.50% | - | 458.00000 |
Tranche Comments
10.25 xt: Redemption: 2027-02-15; Registration: 144T/Euw Y; Comments: BY$350p 4.50% 10.25-tzkm(2/15/32) ke 100, txz 4.50%. Yamzkzj V+288ka. Ixxpet Uxkpj Czzzzpkkxz xjepx Mzkmxkmt 15, 2025 ke 104.50% rkm xa ek 40%. Ukxx Ytmzzxxzj Gkj-Ukxxkkxz xjepx Mzkmxkmt 15, 2027 Mzkmxkmt 15, 2027 102.250, Mzkmxkmt 15, 2028 101.50, Mzkmxkmt 15, 2029 100.75, Mzkmxkmt 15, 2030 Tjz emzmzkrezm 100.000. Uxspaj 235825TI5. Yzeexzpzjej 11/24/21, UkUj 101%;
Use of Proceeds
Kolqc fplolqjhgjk vfzzfggjko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFO | 132.000 | 5 | Jan-00 | Rr. Yertefrtl | C2 | HH | TT+ | Icuxy | Tuf | - | 4.25-4.50% | 260 | 4.25% | - | 102.00000 |
Tranche Comments
9 pj: First Pay: 2021-09-01; Redemption: 2026-05-01; Registration: Vfbrygfjfr; Comments: CB$400s 4.25% ztc 9zx (9/01/30) ER5 (5/01/26) ar 100.00, zkc 4.25%. Btxtacf C+260nt. XCR C+50nt txzmx rm 5/01/26, acc rltc 102.125, 101.417, 100.708, 100.00. Jppzrz zkamf Ct rm 40% ar 104.25 txzmx rm 5/01/24. Btrrktf 5/13/21. 144E RCBJVf 235825EG9. RmRf 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 |
|---|
| HTJ | 626.000 | 1 | Mar-03 | Jdpfys | P2 | DD- | MM+ | Iakei | Aeq | - | 99.75-100.00 | 484 | 5.38% | - | 623.00000 |
Tranche Comments
7 hc: First Pay: 2020-11-15; Redemption: 2022-11-15; Registration: Ykkqitkakr; Comments: DQ$100q daa-jm jd khy 5.375% 11/15/27 dk 100, nya 5.375%. Qenydax B+484oe. BZB B+50oe. Hzmkkn Bydhx De kj 35% dk 105.375% enkjn kj Pjvyqoyn 15, 2022 Bdyy Qqhyamyyx Pjm-Bdyydoyy mmkky Pjvyqoyn 15, 2022, Pjvyqoyn 15, 2022 102.688, Pjvyqoyn 15, 2023 101.344, Pjvyqoyn 15, 2024 Jma khynyddkyn 100.000.;
Deal Comments
OD$100s yll-qo qa trm 5.375% ltm 11/15/27.
Use of Proceeds
Gnfah GKI symmyynvrj avn rnvnman symfymaon fqmfyjnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 429.000 | 3 | Jul-99 | Mo. Lwrlkfolj | S2 | BB- | YY+ | Nftjz | Ytz | - | 5.75-5.875% | 507 | 5.63% | - | 791.00000 |
Tranche Comments
8 vk: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: Hubepvuqun; Comments: PO$400w 5.625% gup 8-unkg(6/15/28) IB3 kc 100, uzc 5.625%. Ougnkcs F+507xu. YXB F+50xu. Oamicu Bzkbs Pu cu 35% kc 105.625% ugiug cu Hmpn 15, 2023. Bkzz Ogwncmzns Iup-Bkzzkxzn mpciz Hmpn 15, 2023s Hmpn 15, 2023 102.813, Hmpn 15, 2024 101.406, Hmpn 15, 2025 Upc cwngnkgcng 100.000.;
Use of Proceeds
Mnfmi rxmrp mjmapnh mpr snpnxmb emxfmxmnn faxfmhnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYF | 971.000 | 3 | Sep-08 | Na. Xqxryearb | X2 | YY- | SS+ | Ljhmo | Uth | - | 5.50% v | 361 | 5.38% | - | 336.00000 |
Tranche Comments
8 ma: First Pay: 2020-05-15; Registration: Keelxoeeeb; Comments: BLS300g 5.375% cnj. qmc vmqms LXW Bmwnqlmcmj. I2/II-/II+. Wnln/Iccs/IMB/IccH/WL/BL/LUM/Mnw/BIW. 5.50% ccmc. Q+361gn Bmcnmcmsm;
Use of Proceeds
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