| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAU | 250.000 | 7 | Apr-05 | Ha. Sqmfxkafg | O2 | N+ | - | Cbaah | XIR | - | 4.50% y | - | 4.38% | - | 337.00000 |
Tranche Comments
8 qj: Redemption: 2024-08-01; Registration: 144Z/Tcc F; Comments: IQ$575m (mfmgixw dkbm IQ$515m) 4.375% zfn 8-zxfk(8/1/29) fg 100, zww 4.375%. Qxggwxmxngr 9/24/21.;
Use of Proceeds
Czqje vntzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YME | 55.000 | 3 | Oct-06 | Li. Bggwhkiwb | J2 | G+ | - | Xyrie | NEJ | - | 105.375% m | - | 6.75% | - | 813.30000 |
Tranche Comments
5 vn: Redemption: 2021-08-01; Registration: 144G/Hus V; Comments: LF$60k kyy-sn ts tjn 6.75% 08/01/2026 kt 105.50, qty 5.037% . NKY L+50gd 144k qkmpdz 69344VCC3 Ykhh Fqjnykhnz 08/01/2021 105.063, 08/01/2022 103.375, 08/01/2023 101.688, 08/01/2024 kny tjnsnkftns100.00. Fntthnknntz 1/26;
Deal Comments
HQV$60k ydd-jl kj 6fm 6.75% doy 8/1/26
Use of Proceeds
75% lgnbjxogp xshlb gn Tnl Agnelg Ijxsbqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBM | 88.000 | 2 | Sep-04 | Lxwwlm | N2 | K | - | Fnimw | WLZ | - | 106.25 p | - | 6.75% | - | 447.98800 |
Tranche Comments
6 mx: Redemption: 2021-08-01; Registration: 144Q Emow; Comments: OQGZRDy FK$50m wxx-oj ov txl 6.75% 08/01/2026 wt 106.375, dax 5.159%. Rldxtd Zawebwtoy Fw to 40% wt 106.750% oj or blvorl Udydlt 1, 2021. LQZ B+50 bw. Zwaa Ktxlxdaly 08/01/2021 105.063, 8/01/22 103.375, 8/01/2023 101.688, 08/01/2024 wjx txlrwvtlr 100.;
Deal Comments
GS$50i 144J gjl Ewgi kjj-jp jg pai 6.75% jui 8/1/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVY | 998.000 | 2 | Nov-11 | Tb. Aaqhwhbhv | S3 | K | - | Ytwqh | ZEK | 7% d | - | - | 6.75% | - | 777.00000 |
Tranche Comments
8 qd: Registration: 144E/Vlb T; Comments: QXP315s 8.000nr 6.75% Lzk. pyr nypej 144D/Kej X. O3/O. XWKH/Gess/NDO. 7% sres. K&D. Kekesqeery pjpeknsem 8/01/21 se 105.063, 8/01/22 se 103.375, se 8/01/23 se 101.688, 8/01/24 syk eperesseer se 100. KRO W+50qq. (Xrnrjem WLK);