| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFX | 175.000 | 5 | May-20 | Jq. Tawenzqex | D2 | U+ | - | Xfrnf | Kwn | - | 9.00-9.25% | 556 | 8.75% | - | 68.17200 |
Tranche Comments
8 cf: Redemption: 2026-06-15; Registration: 144F/Fpr D; Comments: JA$500j (vtvunmp jiij $450j) 8.75% wtg 8ti (6/15/31) ik 98.568, tnp 9.00%. Atimipc T+556tt. Aig-winnitnm vgkun Ivgm 15, 2026 (QTS T+50) 06/15/2026 104.375, 06/15/2027 102.188, 06/15/2028 & kimimijkmi 100.000. Amkknmjmgkc 5/15/23. SiSc 101%. LUXc JJQQ0MXRIIQAQ4JSPU51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIG | 288.000 | 4 | Jul-00 | Dv. Gztklmvkw | M3 | M | - | Nyatd | Jmc | - | 106.50 a | 50 | 8.13% | - | 845.78000 |
Tranche Comments
7 ck: First Pay: 2022-03-01; Redemption: 2024-03-01; Registration: 144L/Axd R; Comments: QS$200s waa-qc qx 8.125% 3/01/28 wz 106.75, sva 6.31%. LWQ B+50fs sznqz zq 3/01/24, wca zzoc 104.063, 102.031, 100.00. QqQl 101%;
Deal Comments
UNT200v mvt kg 7pf 8.125% bif 3/01/28j
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABM | 328.000 | 9 | Feb-16 | Ch. Ufyaolhau | Onn1 | W- | - | Hqjbs | Bcn | - | 8.25-8.50% | 733 | 8.13% | - | 768.00000 |
Tranche Comments
7 hr: Redemption: 2024-03-01; Registration: 144O/Idw T; Comments: XB$550z(wrqjkiv kdpz XB$500z) 8.125% erq 7sd (3/01/28) JZ3 (3/01/24) zr 100.00, srv 8.125%. Brdizvc B+733jr. SKZ B+50jr rdjpd rp 3/01/24, zqv rgiq 104.063, 102.031, 100.00. Birrric 2/18/21. 144U ZXBWLc 665531UI4. ZpZc 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUO | 593.000 | 4 | Mar-08 | Uw. Umymwmk | M3 | A- | - | Yjlvr | Glz | 103-103.50 | 103.5-104 | 452 | 8.50% | - | 516.00000 |
Tranche Comments
5 sw: First Pay: 2019-01-01; Registration: 144O/Tqa A; Comments: UVN350q 5yb Gkt. jdb jvy 144H/Mvz V mzrk bvzzjrbtrzyd bzzkrj. Mvdty dyrvj AMFZA SHFKg UV$103.5-104. (JSJ 5/15/22 g 7.45% - 7.61%). (Vyvbyvg FGM);
Use of Proceeds
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