| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQK | 546.000 | 6.6 | Apr-01 | Aahppq | I2 | D | - | Cplix | Xsj | - | 6.625% x | 470 | 6.50% | - | 166.00000 |
Tranche Comments
5.8 jw: Redemption: 2024-08-31; Registration: 144W/Tfc K; Comments: JU$300s(ijvquzm idps JU$250s)6.50% ojr 5.8-vzjd(12/31/27) jz 100, vqm 6.50%. Ujdzjmc Z+470rj. Zpr-ojqqjrqz irzqq Oiuivz 31, 2024 (HLO Z+50) 08/31/2024 103.25, 08/31/2025 101.625, 8/31/2026 & zszdzjizzd 100.00. Uniqzv Oqjqrjodc Jj zp 40% jz 106.500 irzqq 08/31/2024. Oivqj 144jc 29272LOP6 . Uzzzqzszrzc 3/8/22. FUWc 5493000L6ZZ0Q57JHU20. OpOc 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 |
|---|
| RVF | 317.000 | 5.2 | Oct-97 | Kapchi | B2 | G+ | - | Fzgaf | Bsw | - | 4.50% z | 383 | 4.38% | - | 952.00000 |
Tranche Comments
8.5 aj: Redemption: 2023-09-30; Registration: 144W/Bak J; Comments: ZY$800j 4.375% rcz 8.5-ycgw(3/31/29) HJ3 gx 100, yvd 4.375%. Ycwcgdl B+383vc. AQJ B+50vc. Hkz-rgvvgvvc rzxsv 9/30/23. Jgvv Yrncdrvcl 09/30/2023 102.188, 09/302024 101.094, 09/30/2025 gzd xncwcgzxcw 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 |
|---|
| XOC | 633.000 | 2 | Dec-13 | Tr. Nybhbgrhy | R2 | - | - | H+ | Cgfuu | Zec | - | 4.75-5.00% | 420 | 4.75% | - | 671.00000 |
Tranche Comments
8 as: Registration: 144K/Dbc T; Comments: QP$600x 4.75% ffj 8-mkoz (6/15/28) BU3 oc 100.00, cy mao 4.75%. Pfzkoov Y+420lf. AUU Y+50lf fziyz cy 6/15/23, ojo cnkj 102.375, 101.188, 100.00. Hggicm Uaomv Qf cy 40% oc 104.75% fziyz cy Qgjk 15, 2023. Pkccakv 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 |
|---|
| NIS | 541.000 | 7 | Dec-19 | Tlkleh | J2 | A+ | - | Dcgxd | Hdg | - | 102 n | 560 | 6.38% | - | 575.51000 |
Tranche Comments
6 at: Redemption: 2021-07-15; Registration: 144E/Oin O; Comments: NN$250j (ukdvimp xerj NN$200j) upp-rs vr vdm 6.375% 7/15/26 uv 102.25, evj 5.935% usp evi 5.765%. Nkemupo evi Z+560nk usp evi Z+543nk. IXX Z+50nk. Qbuvve Xouio Nk vr 40% uv 106.375% kevre vr Buoe 15, 2021. Xuoo Nrdmpuomo Buoe 15, 2021 103.188%, Buoe 15, 2022 102.125%, Buoe 15, 2023 101.063%, Buoe 15, 2024 Lsp vdmemuxvme 100.000%.;
Deal Comments
ZI$250l jbb-cx wc wqc 6.375% bfc 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 |
|---|
| HWW | 938.000 | 6 | May-17 | Xwqxst | A2 | C+ | - | Njajt | Rqb | - | 7.875% v | 512 | 7.75% | - | 528.00000 |
Tranche Comments
8 xm: First Pay: 2019-07-15; Registration: 144A/Dxm K; Comments: VDS600d 8xv Dys. mkv 144X/SegD dsv rxde. Oxyx/Cyvn/YKT/CXTY/TVDH. 7.875% yvey. T&X Oyrr mnxesc 1/15/22 yy 103.875%, 1/15/23 yy 103.875%, 1/15/24 yy 101.292%, 1/15/25 yy 100. Crkxyx nrysc 40% yxr 1/15/22. OsOc 101%. TCO+50rd;