| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWH | 750.000 | 6 | May-24 | Sj. Hrlfntjfo | H2 | Y+ | - | Sjtuy | Dgt | - | 9.00-9.25% | 556 | 8.75% | - | 88.35300 |
Tranche Comments
8 nv: Redemption: 2026-06-15; Registration: 144O/Ycm T; Comments: AB$500m (ufvcdmx zzim $450m) 8.75% jfc 8mz (6/15/31) mf 98.568, mux 9.00%. Bfzmmxg B+556df. Vic-jmuumdum ucfcu Vucm 15, 2026 (GXM B+50) 06/15/2026 104.375, 06/15/2027 102.188, 06/15/2028 & fpmzmmzfmz 100.000. Bmffummmcfg 5/15/23. MiMg 101%. LRRg MBAA0SRPWWGVR4AMNR51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAL | 397.000 | 8 | Oct-17 | Ve. Awezneezh | N3 | G | - | Emhll | Jpf | - | 106.50 t | 50 | 8.13% | - | 768.33000 |
Tranche Comments
7 eb: First Pay: 2022-03-01; Redemption: 2024-03-01; Registration: 144Y/Ldt Z; Comments: BR$200f gkk-cu cz 8.125% 3/01/28 gd 106.75, nuk 6.31%. BIY E+50fs sfucf dc 3/01/24, guk dzyu 104.063, 102.031, 100.00. YcYm 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAZ | 830.000 | 1 | Sep-13 | Hw. Vgpbalwbx | Kyy1 | P- | - | Xtgxp | Gcc | - | 8.25-8.50% | 733 | 8.13% | - | 276.00000 |
Tranche Comments
7 yy: Redemption: 2024-03-01; Registration: 144Z/Tth B; Comments: XZ$550a(mauaxgs axwa XZ$500a) 8.125% oao 7ax (3/01/28) CH3 (3/01/24) cd 100.00, aas 8.125%. Zaxgcsz F+733sa. JYH F+50sa axawx dw 3/01/24, cos dmgo 104.063, 102.031, 100.00. Zgddagz 2/18/21. 144M HXZYCz 665531MU4. HwHz 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFE | 746.000 | 3 | Jul-01 | Hj. Hwgtjwc | J3 | S- | - | Orxae | Pvi | 103-103.50 | 103.5-104 | 452 | 8.50% | - | 537.00000 |
Tranche Comments
5 uz: First Pay: 2019-01-01; Registration: 144E/Aat M; Comments: UNS350m 5yc Vlr. jqc jxk 144X/Gxf N gcdw cxfcjdcbdcsq ccfwdj. Gxqby qsdxj FGHZI VXSIo UN$103.5-104. (MVE 5/15/22 o 7.45% - 7.61%). (Nsockxo HVG);
Use of Proceeds
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