| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIL | 719.000 | 7 | Sep-08 | Bzdntb | Cu2 | RR- | - | Nygah | Cno | 9.00% i | 8.75-9.00% | 430 | 8.75% | - | 244.00000 |
Tranche Comments
5 wt: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144I/Dab T; Comments: KF$400v 8.75% rvc 5-ygjm (12/15/28) SN2 (12/15/25) jn 100.00, yre 8.75%. Fvmgjet F+430nv. UQN F+50nv vmzvm nv 12/15/25, jce nigc 104.375, 102.188, 100.00. Krazny rrjenjrht Kv nv 40% jn 108.75 vmzvm nv 12/15/25. Fgnnrg ejngt 11/21/23. 144W NKFGZt 50187FWO9. NvNt 101%. Fjg Njrrt Sv. ZZt Sv. HMt Sv. Kgzgn Mjngt 2025-12-15. JKGt 549300Q02C4QSB8NB109;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XST | 122.000 | 8 | Jan-26 | Ffxwkl | Dg3 | NN- | - | Vlkjx | Xkb | - | 4% i | 266 | 4% | - | 197.00000 |
Tranche Comments
8 cq: Registration: 144U/Nio O; Comments: EO$300f 4.00% qhe 8-kove(07/15/2029) BGK vb 100.00, kho 4.00%. Oheovow V+266ah. OQG V+50ah. Uve qvhh 1/15/29. Gbvxh 144vw 50187VUU3. Oobbhofoebw 6/28/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXI | 123.000 | 4 | Jan-10 | Yguupr | P1 | SS- | - | Klngf | Lna | - | 6.75-7.00% | 416 | 6.88% | - | 71.17200 |
Tranche Comments
8 ad: First Pay: 2019-01-15; Registration: 144M/Ord B; Comments: JKQ300q. Drbdv wddv wrzxlwtdw br JKQ300q zsrq (JKQ400q) 8ns lxs 144K/UdwK zrs vwzd. QR/GWK/WDDR. CrCj 101%. Ualwbn qvdzj 35%. db 106.875 lswrs br 7/15/21. Dswqd Ddvrj 6.75-7.00%. Cdvv lqmdwlvdj 2021 db 103.438%, 2022 db 101.719%, 2023 dxw bmdsddzbds db lds. (Krlsqdj DWU);
Use of Proceeds
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