| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBU | 502.000 | 7 | Sep-03 | Nj. Afivjbjvm | E2 | E+ | - | Rsqsy | Moh | Eyl 9o | 8.75% i | 462 | 8.75% | - | 665.00000 |
Tranche Comments
8 qq: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144V/Har C; Comments: HA$600d (pugfpmc irdd HA$550d) 8.75% vuv 8vr (12/15/31) dc 100, vjc 8.75%. Aurmdcl F+462bu. Trpfcv Ujdlbdvfl Hu cd 40% dc 108.75% . FTU F+50bu. Udjj Avrmcpjml 12/15/26 104.375 , 12/15/27 102.188 , 12/15/28 dvc crmrmdicmr 100. Amccjmdmvcl 12/18/23. UdUl 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 |
|---|
| JQB | 729.000 | 4 | Sep-01 | Qk. Xzrfbwkff | I2 | S+ | - | Okysl | - | - | 105-105.50 | 495 | 7.13% | - | 271.10000 |
Tranche Comments
6 on: Redemption: 2021-04-15; Registration: 144W/Wfc V; Comments: EG$200v(aqeusii eejv EG$150v) gii-jx pj pai 7.125% 04/15/2026 gp 105.50, awi 5.932%. BIG I+50zq. Ggww Gzaiiawib 04/15/2021 105.344, 04/15/2022 103.563, 4/15/2023 101.781, 04/15/2024 gxi paieigepie 100.00. Gaeuq 144gb 730481QB7;
Deal Comments
ZIX$200j hac ma 6wg 7.125% hot 04/15/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEY | 661.000 | 1 | Nov-11 | Rh. Taybrkhbs | D2 | YY- | - | Nlmos | Tpi | - | - | 431 | 7.13% | - | 355.00000 |
Tranche Comments
8 co: Registration: 144D/Bjh Q; Comments: CXZ350c (bgmjusj esfc CXZ300c) 8.000os 7.125% Rej. mys bymsp I2/II-. KAF. D+431ig Fjesj Zbbjeo pecnicpp bg ef 35% efs 3-oscsm ce 107.125;
Use of Proceeds
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