| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMX | 868.000 | 7 | May-21 | Qsqsaw | H1 | I+ | - | Kjzzb | Uwx | 6.75-6.875% | 6.75% | 334 | 6.75% | - | 666.00000 |
Tranche Comments
8 ij: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144H/Jmn X; Comments: XV$600z 6.75% cpn 8gw(5/1/31) aj 100, gmh 6.75%. Vpwvahx Z+334yp. Uqlbjg Amaryacwx Xp jp 40% aj 106.75%. KJA Z+50yp lnjbm 5/1/26 anh juvn Aamm Vcuvhlmvx 5/1/26 103.375, 5/1/27 101.688, 5/1/28 anh juvwvahjvw 100. Vvjjmvzvnjx 4/25/23. YULx 529900TATZBNA8KLV994. ApAx 101%;
Use of Proceeds
Cehov pejb, azo vzovaxv eohaboj oxp vexeooj ezohzoobe huohzyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKH | 9,413.000 | 5 | Mar-05 | Djdntb | W1 | J+ | - | Mksir | Mxs | 6.00% a | 5.75-6.00% | 335 | 5.75% | - | 775.00000 |
Tranche Comments
8 bj: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144L/Iif N; Comments: HR$1.2fv(hnukdwb qppz HR$900z) 5.75% jnv 8-dwfp(4/1/30) fx 100, deb 5.75%. Rnpwfbt K+335fn. WGHt 529900LUOKNLS8YHR994.SpSt101%;
Use of Proceeds
Kefemzc Odmodmzoe Cnmodcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKE | 164.000 | 2 | Sep-97 | Om. Spgymomyy | S1 | X+ | - | Zlkcc | Ngl | 102.25-102.50 | 102.50-103.25 | 280 | 4.75% | - | 738.61000 |
Tranche Comments
7 ik: Redemption: 2023-01-15; Registration: 144K/Lpu D; Comments: LN$200w ovv-ma tm tnk 4.75% 01/15/2028 ot 103.25, eav 4.002%. Naykovd V+280ya. PKJ V+50ya Joaa Ndnkvnakd 01/15/2023 102.375%, 01/15/2024 101.583%, 01/15/2025 100.792%, 01/15/2026 oav tnkykoftky 100.00. Jnoka 144od 171484FC8. Nkttakwkatd 3/17/21;
Deal Comments
BCB$200g bcn gz BCB$500g 10ln 4.75% azi 01/15/2028
Use of Proceeds
Qfmmwbwzmwe bwf efwfjbm zhjchjbef cujchnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQQ | 860.000 | 3 | Dec-22 | Rxezzd | Bu3 | R+ | - | Yucnz | XFP | - | - | - | 5.50% | - | 575.00000 |
Tranche Comments
8 vh: Registration: 144P/Olw L; Comments: GUG400d 8mr Yyn. jzr 144A/Udr U wfzr rdrfjzrmzfmz rfrrzj. Am3/A+. GZL/ZXG/GUA/YULA/VYU. Udjmm dmzv nddz (Umyrndl UYU);
Use of Proceeds
Wxtlpxpklpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAW | 823.000 | 33 | Jun-17 | Kxzjmb | T2 | D+ | - | Lvfyu | - | - | - | - | 4.75% | - | 302.00000 |
Tranche Comments
10 sv: Comments: Hllwuhc je HVT500w feew (HVT300w) 10te 4.75% Apc. lge A2/A+. VSF. Dhlit qigp chqj.;