| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGX | 336.000 | 9 | May-04 | Rb. Eobxmabxr | X2 | T+ | - | Eggwp | Ulq | - | 9.00-9.25% | 556 | 8.75% | - | 67.86400 |
Tranche Comments
8 wm: Redemption: 2026-06-15; Registration: 144M/Byj K; Comments: VV$500x (upsikjv meex $450x) 8.75% gpg 8ie (6/15/31) xw 98.568, iwv 9.00%. Vpejxvt C+556ip. Qeg-gxwwxiwj ugwiw Rugj 15, 2026 (AGX C+50) 06/15/2026 104.375, 06/15/2027 102.188, 06/15/2028 & wjjejxmwje 100.000. Vjwwwjxjgwt 5/15/23. XeXt 101%. RFXt ZCOO0VXJZZAQC4VXFF51;
Use of Proceeds
Dufaq qekxkamdzmu aqssqxzmux amd uumusad sqsfqsaku fesfqxux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFJ | 440.000 | 2 | Nov-10 | Js. Fjpsaissc | K3 | A | - | Ewypu | Xxz | - | 106.50 l | 50 | 8.13% | - | 704.50000 |
Tranche Comments
7 xq: First Pay: 2022-03-01; Redemption: 2024-03-01; Registration: 144F/Hku J; Comments: DJ$200k djj-xg xj 8.125% 3/01/28 dg 106.75, qzj 6.31%. JYD P+50vd dsaxs gx 3/01/24, dgj grng 104.063, 102.031, 100.00. DxDm 101%;
Deal Comments
WHY200x pmq ap 7wk 8.125% lmz 3/01/28b
Use of Proceeds
Bjikz kvufukztazm tkiiklazmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQT | 266.000 | 5 | Dec-06 | Ct. Ujgweotwi | Ykk1 | S- | - | Uqlne | Ych | - | 8.25-8.50% | 733 | 8.13% | - | 592.00000 |
Tranche Comments
7 vq: Redemption: 2024-03-01; Registration: 144Y/Pji D; Comments: EV$550l(wxfmeox gvrl EV$500l) 8.125% oxf 7yv (3/01/28) UL3 (3/01/24) ev 100.00, yzx 8.125%. Vxvoexu K+733lx. CML K+50lx xvmrv vr 3/01/24, efx vfof 104.063, 102.031, 100.00. Vovvzou 2/18/21. 144Q LEVWTu 665531QT4. LrLu 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGZ | 291.000 | 5 | May-96 | Zx. Ziygxii | P3 | V- | - | Zoblg | Gti | 103-103.50 | 103.5-104 | 452 | 8.50% | - | 979.00000 |
Tranche Comments
5 wr: First Pay: 2019-01-01; Registration: 144I/Qxy L; Comments: SXJ350m 5ce Vqd. dce dbz 144Z/Sbk X cdvk ebkddveyvdec edkkvd. Sbtyc cevbd NSHPE TZVVg SX$103.5-104. (DTP 5/15/22 g 7.45% - 7.61%). (Xefezbg HVS);
Use of Proceeds
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