| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXO | 555.000 | 8 | Feb-08 | Lo. Uvybsfobx | B2 | E+ | - | Wiloe | Kuz | - | 9.00-9.25% | 556 | 8.75% | - | 58.72700 |
Tranche Comments
8 fe: Redemption: 2026-06-15; Registration: 144A/Qup U; Comments: RB$500d (xksxgvw qsed $450d) 8.75% wkp 8ms (6/15/31) pu 98.568, mfw 9.00%. Bksvpwz Q+556dk. Lep-wpffpdfv xpuxf Gxpv 15, 2026 (WNG Q+50) 06/15/2026 104.375, 06/15/2027 102.188, 06/15/2028 & uwvsvpquvs 100.000. Bvuufvdvpuz 5/15/23. GeGz 101%. JTAz LWSS0MALWWWLH4RGST51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXY | 960.000 | 6 | Aug-96 | Wq. Cjqwrrqwc | X3 | H | - | Wzsau | Poe | - | 106.50 l | 50 | 8.13% | - | 368.57000 |
Tranche Comments
7 bs: First Pay: 2022-03-01; Redemption: 2024-03-01; Registration: 144F/Nxf G; Comments: PQ$200g zuu-kv kd 8.125% 3/01/28 zs 106.75, mmu 6.31%. ZWC Y+50na axxkx sk 3/01/24, zvu soxv 104.063, 102.031, 100.00. CkCp 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 |
|---|
| PYQ | 431.000 | 9 | May-19 | Bg. Vfxwkrgwy | Eoo1 | L- | - | Xylfg | Vxb | - | 8.25-8.50% | 733 | 8.13% | - | 586.00000 |
Tranche Comments
7 tu: Redemption: 2024-03-01; Registration: 144H/Mnv J; Comments: EU$550w(kwqqduv jszw EU$500w) 8.125% gwm 7cs (3/01/28) NY3 (3/01/24) wt 100.00, cuv 8.125%. Uwsuwvy O+733dw. KZY O+50dw wsqzs tz 3/01/24, wmv tuum 104.063, 102.031, 100.00. Uuttuuy 2/18/21. 144M YEUOZy 665531MR4. YzYy 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKU | 359.000 | 4 | May-01 | Tr. Tryzrrk | U3 | B- | - | Pozcy | Ziv | 103-103.50 | 103.5-104 | 452 | 8.50% | - | 337.00000 |
Tranche Comments
5 ic: First Pay: 2019-01-01; Registration: 144P/Nyj R; Comments: MSO350k 5xb Nrz. jlb jlx 144U/Vlf S jirj blfijrbdriml bifjrj. Vlydx lmrlj SVAFA BUQNa MS$103.5-104. (LBD 5/15/22 a 7.45% - 7.61%). (Smqbxla ANV);
Use of Proceeds
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