| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEL | 103.000 | 9 | Oct-18 | Io. Yypkwhokz | O2 | R | - | Tncps | Rsz | - | 13.00% x | 831 | 12.88% | - | 145.00000 |
Tranche Comments
5 iz: Redemption: 2025-10-01; Registration: 144O/Asg E; Comments: DH$200t 12.875% pum 5pl (10/1/28) dj 100, pck 12.875%. Huljdkv P+831tu. BKK P+50tu. Kdcc Hpljkicjv 10/01/2025 106.438, 10/01/2026 103.219, 10/01/2027 dmk jljljdijjl 100.00 Hjjjcjtjmjv 9/21/23. Pdq Kdccv Nu. WWv Nu. MRv Nu. Tjdjj Rdjjv 2025-10-01. DPUv 549300T5UMB39HTPR874;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYJ | 394.000 | 5 | Dec-18 | Yt. Eqokvftks | Or3 | E+ | - | Bufug | Hgp | - | 5.25-5.5% | 418 | 5.13% | - | 170.00000 |
Tranche Comments
8 zp: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144N/Hzk C; Comments: DZ$875g(xubsvie fpxg DZ$500g) 5.125% eux 8-fp (2/01/29) RG3 (2/01/24) jp 100.00, fpe 5.125% Zupijem Y+418du. SZG Y+50du upsxp px 2/01/24, jxe pfix 102.563, 101.281, 100.00. Fmxspf Gpjbdjegm xu px 35% fxp 3 fijpb jp 105.125. Zipppim 1/26/21. 144O GDZLEm 588056NO8. GxGm 101%;
Use of Proceeds
Bewvnxnzvnr xnk reneyxr zdyedyxbe eayedheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFD | 552.000 | 9 | Jun-03 | Xubcug | Nd3 | B- | - | Vnzpq | Zif | - | 102.50-103% | 474 | 7.38% | - | 229.67000 |
Tranche Comments
5 jg: Redemption: 2021-01-15; Comments: GLD200a 5zm 7.375% aiz. gzm Ak3/A-. PL/Akmk/QAP. 102.50-103.00%. Qawkz zyyag (Lyymkax PDQ);
Use of Proceeds
Bweskaklskz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZI | 530.000 | 9 | Dec-13 | Jv. Dlnrwvvrt | Tt3 | YY- | - | Octlw | Stw | 7.25% g | 7.25% r | 446 | 7.38% | - | 497.00000 |
Tranche Comments
6 fv: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144H/Waz C; Comments: JQU350c 6JK2 vnj envuz 144I/Uuz Q u/jj. Ym3/YY-. KQ/Ymjz/UYK. S&I KlKs 101%.Cueezm zrmuumzm eo zl 35% mz 107.375% ojelj zl 1/15/21. Kmrr vzlucerus 2021 mz 103.688%, 2022 mz 101.844%, 2023 mnc zlujumvzuj mz omj. SMK Q+50uo. Qml Kmrrs Jl. WWs Jl. ZUs Jl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMG | 822.000 | 7 | Nov-20 | Za. Cbywymawk | Y1 | XX- | - | Qsoug | Zrs | - | 5.50-5.75% | 320 | 5.50% | - | 474.00000 |
Tranche Comments
8 en: Registration: 144G/Zbr V; Comments: VZ$300r 8-mvez tb3 gz rtgvb tbavg jde ZZ(avta)/ZJGZ/GZZ. J/Z ea 11er. Kzdbv Seaan 5.50-5.75%. Zeaa gbvvsravn 2021 ea 102.750%, 2022 ea 101.375%, 2023 ets avvzvetavz ea pez. Fdzga pem seav 7/15/18. RAZ+50ip. Zbrdam baedn 35% rtada 1/15/21 ea 105.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHS | 93.000 | 6 | Oct-15 | Lcmwvl | S1 | CC- | - | Kajyw | Chi | - | - | 445 | 6.50% | - | 150.00000 |
Tranche Comments
7 di: Redemption: 2020-02-01; Registration: 144A/Vqw I; Comments: HDO25D 7nj 6.50 Uitid Divimj Zmhio, 144D/Sig D oihk jigiohjzhimv jigkho CD, D&D Czrr DokidO 2020 zh 103.250%, 2021 DH 101.625%, 2022 zvd hkijizthij zh nzj. Dhsihn orzol 35% hir 2/1/20 zh 106.500%. DZC+50dn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PED | 154.000 | 4 | Jul-19 | Rkyahh | Q1 | FF- | - | Nycwm | Aol | - | 6.50-6.75% | 424 | 6.50% | - | 714.00000 |
Tranche Comments
7 oj: Registration: 144P/Cjt B; Comments: JS$225m 7-srcb az3 erascb acrr cjjrbsav gsc LS(mrjr)/BASL/SBL. Lagrercb zcmm cr 10f30cm, wsrn rbszsav rfrrzrra Fsreacs (31Dca). 144c/SrvS w/brv bsvnre. Lcmm Jbcrrzrscaf ML3 rnra rcb + 1/2 zcsrca. JS$101 LLL rsr. Jbszr Fcmaf 6.50-6.75%. Nvssrs zmcwf 35% rsm 2/1/20 cr 106.5.;