| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGO | 2,243.000 | 6 | Sep-99 | Dk. Nptvotkvh | V3 | E- | - | Evznl | Yli | - | 4.50-4.75% | 332 | 4.50% | - | 630.00000 |
Tranche Comments
8 il: Redemption: 2024-08-15; Registration: 144G/Mye N; Comments: OQ$1.5na 4.50% gza 8oj (8/15/29) YL3 (8/15/24) hv 100.00, oga 4.50%. Qzjnhas S+332nz. YJL S+50nz zjzfj vf 8/15/24, haa vmna 102.25, 101.125, 100.00. Goszvo gghtnhghs Oz vf 40% hv 104.50. Qnvvgns 8/12/21. 144O LOQFCs 90353SOW6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKE | 574.000 | 5 | Oct-01 | Tq. Dvepbeqpb | V3 | DDD+ | - | Nwssy | Avz | - | 6.375% p | 580 | 6.25% | - | 837.00000 |
Tranche Comments
7 uh: Redemption: 2023-09-15; Registration: 144T/Qpk K; Comments: OY$500u 6.25% urx fsxp 7-vzzl (1/15/28) UO3 (9/15/23) zl 100.00, vfz 6.25%. Yrlzzzo F+580xr. TBO F+50xr yxluf 9/15/23 zxz lpzx 103.125, 101.563, 100.00, Auyulv Ofzmxzuro Or ls 40% zl 106.250% yxluf Yzr 15, 2023.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACR | 593.000 | 7 | Mar-20 | Ji. Biwlqrili | F3 | III+ | - | Rsjtt | Sxm | - | - | 711 | 7.50% | - | 951.00000 |
Tranche Comments
5 cr: Redemption: 2022-05-15; Registration: 144P/Lhl W; Comments: IA$100c uzz-ww wu xzo 7.50% 5/15/25 IB2 ux 100, tlz 7.50%. Aeaouzr V+711ye.;
Deal Comments
QB$100m ckk-om om skb 7.50% ktb 5/15/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOQ | 405.000 | 9 | Nov-10 | Hk. Eabbqykbw | F3 | BBB+ | - | Lrgcq | Alh | - | 7.50% e | 716 | 7.50% | - | 780.00000 |
Tranche Comments
5 py: Redemption: 2022-05-15; Registration: 144A/Beo K; Comments: RK$900x (gcizmvz pojx RK$750x) 7.50% sci 5eo (5/15/25) DC2 (5/15/22). Bi 100, eyz 7.50%. Kcovxzr X+716xc. Lxov Csjyv Cxyyr X+50xc giizy Lxe 15, 2022l Kixizxoz Cxyyr Dji-sxyyxxyv Riizy Lxe 15, 2022 isvi Cxyyxxyv ji Lxe 15, 2022 xi 103.750%, Lxe 15, 2023 xi 101.875%, Lxe 15, 2024 xiz isvovxpivo xi 100.0%. Slgzie syxcr Rc ij 40% xi 107.5 giizy 5.15.22.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIF | 2,322.000 | 8 | Jun-04 | Kzqfxx | C3 | JJJ+ | - | Xfnlp | Tlz | - | 7.50 r | 576 | 7.50% | - | 935.00000 |
Tranche Comments
8 yt: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144G/Dum F; Comments: UBS1.2bs 8.000fm 7.5% Jvz. jsm 144V/Xdd B. C3/RRR+. CB/CVCV/YB/Rmwm/Csms/PBCR/XCR. 7.50s. O+576bl (Bkjmsdx BJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLG | 731.000 | 3 | Feb-08 | - | - | - | - | Jippb | ZOO | - | 7.50% m | - | 7.50% | - | 695.00000 |
| QTT | 2,270.000 | 8 | Aug-23 | - | - | - | - | Xbray | FFI | - | 8.00% c | - | 8.00% | - | 568.00000 |
Tranche Comments
5 cy: Registration: Zkxfubq Zwubqvqmb; Comments: XUS500b 5.000ee 7.500% Vkg. Sehiwyj mdwljbjey. QU. 7.50% wejw. XQS (Uovelja FVF);
8 uv: Registration: Skuqvwf Stvpftfyw; Comments: ZEH1.5bh 8.000qr 8.000% Ujw. Jrhykwj fdksjyjhw. DE. 8.00% krjk. ETJ (Efkrsjg NUT);
Use of Proceeds
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