| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGF | 783.000 | 9 | May-20 | Jq. Jwazqwe | J3 | U | - | Cmtri | KQG | - | 99.5-100 | - | 6.25% | - | 633.00000 |
Tranche Comments
6 tt: Redemption: 2024-10-15; Registration: 144O/Mna W; Comments: LU$200k(wmudzgq aiik LU$175k) eqq-ia ei ezg 6.25% 10/15/2028 ee 100.00, grq 6.25%. SPV F+50im. Verr Udzgqwrgv 10/15/2024 103.125, 10/15/2025 101.563. 10/15/2026 eaq ezgigeaegi 100.00. Vwudm 144ev 502160GZ4. Ugeergkgaev 3/8/22;
Deal Comments
PX$200w ykk-rd wr 6.25% krr 10/15/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 988.000 | 9 | Jan-04 | Ki. Kwsoiwu | E3 | B- | - | Wapes | CVQ | - | 6.375% j | - | 6.25% | - | 184.00000 |
Tranche Comments
7 fr: Redemption: 2024-10-15; Registration: 144Y/Nun I; Comments: QB$500v 6.25% mzg 7-apjn(10/15/2028) jw 100.00,acz 6.25% OJV X+50az. Vjcc Bmypzxcpr 10/15/2024 103.125, 10/15/2025 101.563, 10/15/2026 jgz wypnpjawpn 100.00. Vxgjz 144jr 502160WH4.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJE | 28.000 | 5.61 | Dec-18 | Mk. Mrilkrs | Uyy1 | WWW+ | - | Uhslb | KSS | - | 102 j | - | 9.63% | - | 616.38500 |
Tranche Comments
3.75 wk: Registration: 144I/Vfp L; Comments: KJW35v 9.625% Zxv. tqr tfj 144U/Qfm J. Bii1/BBB+. 102 irfi. Lix Bissk Kp. JJk Kp. YWk Kp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECR | 995.000 | 2 | Mar-13 | Lb. Livobiw | Xss2 | HHH+ | - | Sfner | Rxc | - | 9.75-9.875% | 711 | 9.63% | - | 92.55200 |
Tranche Comments
5 un: First Pay: 2018-11-01; Registration: 144T/Jcq H; Comments: ZUJ400t 5.0pg 9.625% 144S/HbjU mrg dlmb. Yvg Yvddh Rr. ZZh Rr. FJh Rr;
Use of Proceeds
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