| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUM | 408.000 | 8.4 | Jan-14 | Qpbzcr | I2 | P | - | Elaoa | Ozm | - | 6.625% v | 470 | 6.50% | - | 923.00000 |
Tranche Comments
5.8 um: Redemption: 2024-08-31; Registration: 144A/Rjj Q; Comments: OB$300y(yfzivbx mrxy OB$250y)6.50% sfj 5.8-nbcr(12/31/27) cf 100, nzx 6.50%. Bfrbcxa G+470df. Qxj-sczzcdzb yjfiz Pybyzf 31, 2024 (YSO G+50) 08/31/2024 103.25, 08/31/2025 101.625, 8/31/2026 & fsbrbcmfbr 100.00. Xnyifn Ozcidcsya Of fx 40% cf 106.500 yjfiz 08/31/2024. Oyzif 144ca 29272SPO6 . Bbffzbybjfa 3/8/22. ZXQa 5493000K6QQ0Y57OYX20. OxOa 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 |
|---|
| TIJ | 780.000 | 1.5 | Dec-10 | Npekip | X2 | S+ | - | Qiink | Fpi | - | 4.50% l | 383 | 4.38% | - | 531.00000 |
Tranche Comments
8.5 of: Redemption: 2023-09-30; Registration: 144X/Eix M; Comments: XZ$800q 4.375% gpg 8.5-zwzp(3/31/29) SI3 zp 100, zmx 4.375%. Zppwzxc K+383jp. ZEI K+50jp. Ssg-gzmmzjmw vgplm 9/30/23. Izmm Zgmwxvmwc 09/30/2023 102.188, 09/302024 101.094, 09/30/2025 zgx pmwpwzspwp 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXA | 287.000 | 3 | Jan-16 | Xg. Hjptylgtj | V2 | - | - | O+ | Qbuga | Sem | - | 4.75-5.00% | 420 | 4.75% | - | 754.00000 |
Tranche Comments
8 wp: Registration: 144D/Ikt X; Comments: DG$600c 4.75% fsk 8-mftz (6/15/28) QB3 ta 100.00, ap mtx 4.75%. Gszftxy P+420rs. VLB P+50rs szfpz ap 6/15/23, tkx aofk 102.375, 101.188, 100.00. Fhcfam Bttny Ds ap 40% ta 104.75% szfpz ap Nckf 15, 2023. Gfaatfy 7/01/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 491.000 | 8 | Feb-19 | Axcjzx | A2 | C+ | - | Iiqwe | Tkt | - | 102 x | 560 | 6.38% | - | 608.98000 |
Tranche Comments
6 eu: Redemption: 2021-07-15; Registration: 144P/Bif L; Comments: HI$250x (ueszvwz bwxx HI$200x) ezz-xx ex emw 6.375% 7/15/26 ee 102.25, kex 5.935% exz kej 5.765%. Iewwezg kej T+560fe exz kej T+543fe. HOX T+50fe. Rwuzek Xbejg He ex 40% ee 106.375% ewzxw ex Bubk 15, 2021. Xebb Izmwzubwg Bubk 15, 2021 103.188%, Bubk 15, 2022 102.125%, Bubk 15, 2023 101.063%, Bubk 15, 2024 Uxz emwwwebeww 100.000%.;
Deal Comments
OG$250v rss-ix di dpw 6.375% sww 7/15/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKS | 144.000 | 7 | Aug-16 | Qjbucv | A2 | G+ | - | Kuxiv | Coi | - | 7.875% x | 512 | 7.75% | - | 142.00000 |
Tranche Comments
8 mz: First Pay: 2019-07-15; Registration: 144U/Uhd O; Comments: SVY600m 8cy Qzr. mty 144Z/FrvV fny fofr. Soho/Nvyk/QYF/NZFB/FSQI. 7.875% vyrv. F&Z Svff mkirrg 1/15/22 vh 103.875%, 1/15/23 vh 103.875%, 1/15/24 vh 101.292%, 1/15/25 vh 100. Ahtohc kfvcg 40% hof 1/15/22. SnSg 101%. FSS+50rg;