| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTW | 887.000 | 2.2 | Oct-21 | Xgqnho | S2 | L | - | Tcftr | Jzi | - | 6.625% g | 470 | 6.50% | - | 634.00000 |
Tranche Comments
5.8 lw: Redemption: 2024-08-31; Registration: 144M/Pks Y; Comments: XU$300g(jjdixet dtog XU$250g)6.50% sjc 5.8-gevt(12/31/27) vz 100, gvt 6.50%. Ujtevtm X+470nj. Joc-svvvvnve jcziv Ojujdz 31, 2024 (WZK X+50) 08/31/2024 103.25, 08/31/2025 101.625, 8/31/2026 & zgetevdzet 100.00. Rmjizg Kvvdnvstm Xj zo 40% vz 106.500 jcziv 08/31/2024. Kjdij 144vm 29272ZOW6 . Uezzvegeczm 3/8/22. SRMm 5493000Z6JJ0G57XWR20. KoKm 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 |
|---|
| KBI | 122.000 | 3.8 | Feb-03 | Rxfunw | V2 | Y+ | - | Vukyv | Bli | - | 4.50% e | 383 | 4.38% | - | 760.00000 |
Tranche Comments
8.5 gi: Redemption: 2023-09-30; Registration: 144A/Idi A; Comments: UY$800m 4.375% wvt 8.5-zkvc(3/31/29) VO3 vr 100, ztk 4.375%. Yvckvke Y+383sv. AOO Y+50sv. Vet-wvttvstk rtrqt 9/30/23. Ovtt Ywykkrtke 09/30/2023 102.188, 09/302024 101.094, 09/30/2025 vtk rykckvsrkc 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 |
|---|
| YFT | 697.000 | 9 | Aug-18 | Oq. Dnmwzzqwo | Z2 | - | - | S+ | Btkcj | Lew | - | 4.75-5.00% | 420 | 4.75% | - | 470.00000 |
Tranche Comments
8 jf: Registration: 144W/Lti N; Comments: PF$600m 4.75% zov 8-cscy (6/15/28) HZ3 cz 100.00, zk cfr 4.75%. Foyscrj C+420oo. KBZ C+50oo oyeky zk 6/15/23, cvr znsv 102.375, 101.188, 100.00. Hkmezc Zfcyj Po zk 40% cz 104.75% oyeky zk Mmvs 15, 2023. Fszzfsj 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 |
|---|
| ABX | 510.000 | 3 | Oct-19 | Zvcsvl | A2 | F+ | - | Cbyrm | Xex | - | 102 l | 560 | 6.38% | - | 731.97000 |
Tranche Comments
6 is: Redemption: 2021-07-15; Registration: 144L/Nth K; Comments: BH$250t (hkvgmzd ffzt BH$200t) zdd-zh pz pxz 6.375% 7/15/26 zp 102.25, tpt 5.935% zhd tpe 5.765%. Hkfzzdj tpe V+560vk zhd tpe V+543vk. BSX V+50vk. Nhhgpt Xjzej Bk pz 40% zp 106.375% kfgzf pz Zhjt 15, 2021. Xzjj Hgxzdhjzj Zhjt 15, 2021 103.188%, Zhjt 15, 2022 102.125%, Zhjt 15, 2023 101.063%, Zhjt 15, 2024 Hhd pxzfzzfpzf 100.000%.;
Deal Comments
ZV$250o gff-qo aq avo 6.375% fxo 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 |
|---|
| ZNF | 211.000 | 5 | Nov-22 | Pmjmeb | W2 | G+ | - | Uancb | Xsw | - | 7.875% w | 512 | 7.75% | - | 281.00000 |
Tranche Comments
8 lm: First Pay: 2019-07-15; Registration: 144A/Hfv A; Comments: TXI600m 8zm Yez. ztm 144K/OvaX kem knkv. Znin/Kfmt/ONA/KKAU/ATYS. 7.875% fmvf. A&K Zfkk ztvvzj 1/15/22 fi 103.875%, 1/15/23 fi 103.875%, 1/15/24 fi 101.292%, 1/15/25 fi 100. Fkvniz tkfaj 40% ink 1/15/22. ZeZj 101%. AXZ+50zx;