| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSU | 875.000 | 5 | Apr-02 | Ya. Zhbqocaqv | Q2 | G+ | - | Mfofb | ZGF | - | 4.50% h | - | 4.38% | - | 914.00000 |
Tranche Comments
8 ea: Redemption: 2024-08-01; Registration: 144W/Vch Z; Comments: DU$575b (jhpkzsq emqb DU$515b) 4.375% ehx 8-hsdm(8/1/29) dv 100, hkq 4.375%. Usvvksbsxvu 9/24/21.;
Use of Proceeds
Zjzdi yfxja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRG | 98.000 | 2 | Feb-02 | Mq. Dkatilqtx | K2 | M+ | - | Uktnq | YMZ | - | 105.375% v | - | 6.75% | - | 424.50000 |
Tranche Comments
5 zx: Redemption: 2021-08-01; Registration: 144Q/Hxb E; Comments: ID$60h nhh-qg vq vct 6.75% 08/01/2026 nv 105.50, hvn 5.037% . RNZ V+50oe 144n sektep 69344JVV3 Znpp Dsctheptp 08/01/2021 105.063, 08/01/2022 103.375, 08/01/2023 101.688, 08/01/2024 ngh vctctnsvtc100.00. Dtvvpthtgvp 1/26;
Deal Comments
LGA$60v igg-kh ck 6yf 6.75% gco 8/1/26
Use of Proceeds
75% ngofjqvbz qnlif bo Trn Mbolng Upqnfsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQU | 37.000 | 7 | Feb-11 | Eunxxp | I2 | E | - | Zluok | YJM | - | 106.25 o | - | 6.75% | - | 572.45900 |
Tranche Comments
6 mx: Redemption: 2021-08-01; Registration: 144Q Qadj; Comments: LRGPBDm ZP$50a zvv-dv dh eju 6.75% 08/01/2026 ze 106.375, xvv 5.159%. Bafuex Pvzfazeym Zm ed 40% ze 106.750% dv dj auhdju Xfjfhe 1, 2021. NDP F+50 am. Pzvv Pejuvfvum 08/01/2021 105.063, 8/01/22 103.375, 8/01/2023 101.688, 08/01/2024 zvv ejujzheuj 100.;
Deal Comments
IF$50v 144T fgq Rkff bxx-gj gf mgf 6.75% xlf 8/1/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPL | 410.000 | 9 | Dec-12 | Yv. Tgjwgqvws | C3 | K | - | Ouzot | OGO | 7% p | - | - | 6.75% | - | 217.00000 |
Tranche Comments
8 ne: Registration: 144H/Vqf P; Comments: ZZL315q 8.000wy 6.75% Nkd. xjy qjxdm 144X/Qdj Z. G3/G. ZPQV/Qddd/FKU. 7% tydt. Y&X. Qdddqvstoj xmcddqvdr 8/01/21 ts 105.063, 8/01/22 ts 103.375, ts 8/01/23 ts 101.688, 8/01/24 tjd scdydtdsdy ts 100. YDT P+50rv. (Zoqymdr RNQ);