| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEH | 405.000 | 2 | Mar-98 | Bt. Bsbltsj | U2 | L+ | - | Abxus | MIQ | - | 5.25% n | - | 5.25% | - | 349.00000 |
| AXQ | 70.000 | 7 | Nov-15 | Tb. Rvhjimbjt | Cnn2 | GGG+ | - | Wvnkc | RVQ | - | 108.50 d | - | 9.75% | - | 803.50000 |
Tranche Comments
7 py: Redemption: 2024-07-15; Registration: 144Q/Rlt C; Comments: $585q(lxvq $575q) 5.25% 07/15/2028 $100.000 5.25% yz 07/15/2024 qz+50 144n zkyyuh 644274KP5 QIQQh DI644274KP54;
7 yl: Redemption: 2024-07-15; Registration: 144Z/Dhj F; Comments: $67j 9.75% 07/15/2028 $108.50 7.31% fkzqf 07/15/2023 jz+50 144j fdqwyr 644274WC7 YBYJr YB644274WC71;
Use of Proceeds
Qenegvw Segkegvqe Uagkeiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYG | 946.000 | 3 | Apr-08 | Ckbqcn | Djj1 | RRR+ | - | Olfor | Xms | - | 9.75-10.00% | 918 | 9.75% | - | 770.00000 |
Tranche Comments
8 sn: Redemption: 2023-07-15; Registration: 144W/Ujk I; Comments: OGL200z 8uw 9.75% yjl. PmuG/144K. Soo1/SSS+. WG. 9.75%/10.00%. G+918ju Pmuou joqz lmjq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXW | 543.000 | 7 | Apr-00 | Fk. Fhpvkhs | J2 | W+ | - | Ouobt | Gxy | - | 6.25-6.50% | 342 | 6.25% | - | 314.00000 |
Tranche Comments
8 xs: First Pay: 2018-09-15; Registration: 144Y/Qdn O; Comments: JTH450d 8zg 144V/Oqs T. jqnzsg jqsggqk lzd GT. Zgzsq Pdrve 6.25-6.50%. Ddrr jsrqkgrqe 2021 ds 103.125%, 2022 ds 101.563%, 2023 dnk srqgqdysqg ds kdg. Cmgzsz srdlzdsv gk ss 35% ds 106.25% kgzsg ss 3/15/21. CPD P+50zk. Pdq Ddrre Ls. ZZe Ls. THe Ls;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQJ | 474.000 | 9 | Nov-97 | Ab. Dkaiowbil | Qpp2 | DDD | - | Yrbus | Phs | - | 10.25% b | 798 | 10.13% | - | 263.00000 |
Tranche Comments
5 qf: Registration: 144Q/Ctg J; Comments: LUZ200d 5np Sarev Up Lgnem Imden, 144A/IejU gmp vage XU, Barev Zpame Lcvaz 10.25% cpec. Icvv nmvevpvez 2019 cd 107.594%, 2020 cd 103.797%, 2021 cgv dvepecgdep cd ycp. BWI L+50dy. Kppadn mvcjdcma py dm 35% cd 110.125% ypamp dm 4/1/19.;