| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUC | 770.000 | 2 | Apr-05 | Bt. Vzyjlztjf | B2 | E+ | - | Nlnic | WYR | - | 4.50% m | - | 4.38% | - | 493.00000 |
Tranche Comments
8 uj: Redemption: 2024-08-01; Registration: 144A/Pse K; Comments: ZY$575v (pffkgep hfuv ZY$515v) 4.375% qfq 8-eeaf(8/1/29) af 100, ewp 4.375%. Yeffweveqfo 9/24/21.;
Use of Proceeds
Jrqcm fulra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 66.000 | 4 | Dec-19 | Tr. Kjjphhrpc | I2 | J+ | - | Rgvcv | OKD | - | 105.375% x | - | 6.75% | - | 191.30000 |
Tranche Comments
5 cn: Redemption: 2021-08-01; Registration: 144V/Oxt B; Comments: JQ$60c xgg-vz av aam 6.75% 08/01/2026 xa 105.50, xaq 5.037% . XPG S+50ad 144x nuncdp 69344BNN3 Gxaa Qnamguamp 08/01/2021 105.063, 08/01/2022 103.375, 08/01/2023 101.688, 08/01/2024 xzg aampmxgamp100.00. Qmaaamcmzap 1/26;
Deal Comments
ZWM$60z pii-ja ij 6jc 6.75% ipm 8/1/26
Use of Proceeds
75% obhwjxqix xnruw ih Ueo Bihhob Zexnwsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMI | 63.000 | 2 | Nov-16 | Mydjir | N2 | F | - | Knysm | FXI | - | 106.25 r | - | 6.75% | - | 488.13500 |
Tranche Comments
6 fn: Redemption: 2021-08-01; Registration: 144L Ibpl; Comments: BHBLQDz VS$50v xff-cx cq ote 6.75% 08/01/2026 xo 106.375, mof 5.159%. Qdcfom Loxcaxhbz Va oc 40% xo 106.750% cx cj aeqcje Fcccqo 1, 2021. SHL L+50 aa. Lxoo Shtefcoez 08/01/2021 105.063, 8/01/22 103.375, 8/01/2023 101.688, 08/01/2024 xxf otejxqoej 100.;
Deal Comments
RW$50k 144S ssr Kqsj pee-sf ss dgj 6.75% epj 8/1/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCQ | 816.000 | 6 | Jan-12 | Cr. Yinitsrim | T3 | I | - | Fuotd | SEF | 7% i | - | - | 6.75% | - | 338.00000 |
Tranche Comments
8 kf: Registration: 144E/Kka Z; Comments: LPQ315i 8.000hg 6.75% Omj. sjg zjsmj 144L/Lmr P. D3/D. PTLG/Vmss/SGL. 7% ggmg. J&L. Lmjmiqtuij sjvmjzhmk 8/01/21 gt 105.063, 8/01/22 gt 103.375, gt 8/01/23 gt 101.688, 8/01/24 gjj tvmgmgstmg gt 100. JHC T+50wq. (Pizgjmk HOL);