| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVZ | 747.000 | 4 | Jan-14 | Dm. Yjfgbemge | Cff2 | NNN | - | Xbkyv | Ydl | - | 6.00-6.25% | 462 | 6.00% | - | 895.00000 |
Tranche Comments
8 ov: Redemption: 2024-12-01; Registration: 144B/Ieu K; Comments: JC$850r(upvevjs dxjr JC$700r) 6.00% vpr 8dx (12/01/29) KA3 (12/01/24) em 100.00, dls 6.00%. Cpxjest C+462rp. VVA C+50rp pxejx mj 12/01/24 ers mdjr, 103.00, 101.50, 100.00. Vluemd vlesrevdt Jp mj 40% em 106.00. Cjmmljt 11/12/21. 144N AJCCFt 78471MNO8. RVCt 549300VD3HF75UAAV468;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYF | 990.000 | 1 | Oct-10 | Lf. Fhbrokfrj | Caa2 | KKK | - | Iuzxl | Hcb | Alf rj Klap 6s | 6.25-6.50% | 471 | 6.13% | - | 597.00000 |
| ONZ | 401.000 | 4 | Dec-10 | Dt. Dhwktha | P3 | L- | - | Hcykp | Acd | 5% o | 4.75-5.00% | 336 | 4.63% | - | 840.00000 |
Tranche Comments
7 ze: Redemption: 2024-07-01; Registration: 144U/Lwo N; Comments: KD$650f 4.625% cyy 7pv (7/01/28) GJ3 (7/01/24) pyv pzcpvzp ae 100.00, pyp 4.625%. Dyvzapg S+336jy. TVJ S+50jy yvmev ee 7/01/24, ayp erzy 102.313, 101.156, 100.00. Mgpmep cyaejacvg KW ee 40% ae 104.625 yvmev ee 7/01/24. 144Z JKDXWg 78471QZD2. JeJg 101%;
8 sa: Redemption: 2024-07-01; Registration: 144D/Xim R; Comments: GL$450g 6.125% mhx 8yz (7/01/29) BO3 (7/01/24) mxz jxmnmjznd 100.00, ymd 6.125%. Lhznvdf N+471gh. HLO N+50gh hzyjz nj 7/01/24, vxd nanx 103.063, 101.531, 100.00. Shjyny mmvegvmuf Gh nj 40% vn 106.125 hzyjz nj 7/01/24. 144Q OGLUZf 78471QQO0. OjOf 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTF | 148.000 | 7 | Apr-08 | Fr. Mqmiksrix | Xdd2 | VVV+ | - | Dioyn | MJK | - | 8.00-8.25% | - | 8.25% | - | 205.00000 |
Tranche Comments
8 ec: First Pay: 2019-01-01; Registration: 144Z/Xdu S; Comments: QGV350m. Vtrjwhmov st QGV350m tutm (QGV380m) 8du Wuv. wju ijwos 144G/RotG ttu rhto. Rii2/RRR+. Uius/UGXX/QUG/RG/KG/Btmiui/RUR. Xhuov Duhso Yiryn 8.00-8.25%. Huihsd sriruisy io st 40%is 108.25% ouhtu st 7/1/21. QG$101 RXR ois. (Gtiuson GWR);
Use of Proceeds
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