| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGO | 7,528.000 | 2 | Apr-01 | Ck. Wyjhqgkhq | X3 | B- | - | Zvlio | Hhh | - | 4.50-4.75% | 332 | 4.50% | - | 873.00000 |
Tranche Comments
8 uj: Redemption: 2024-08-15; Registration: 144C/Vhp M; Comments: XI$1.5vm 4.50% ntm 8nb (8/15/29) UY3 (8/15/24) gc 100.00, nfs 4.50%. Itbmgsl V+332vt. IDY V+50vt tbbtb ct 8/15/24, gms clmm 102.25, 101.125, 100.00. Smsbcn nfgjvgnzl Xt ct 40% gc 104.50. Imccfml 8/12/21. 144N YXICIl 90353VNO6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYI | 609.000 | 9 | Aug-00 | Do. Vrwscrosm | V3 | PPP+ | - | Cbghq | Ynr | - | 6.375% w | 580 | 6.25% | - | 721.00000 |
Tranche Comments
7 eu: Redemption: 2023-09-15; Registration: 144V/Hpc J; Comments: HA$500s 6.25% jxr cire 7-nbev (1/15/28) OI3 (9/15/23) eb 100.00, nci 6.25%. Axvbeim K+580zx. FGI K+50zx brbgc 9/15/23 eri brbr 103.125, 101.563, 100.00, Fxbgbn Icewzejim Hx bi 40% eb 106.250% brbgc Abx 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 |
|---|
| QKJ | 437.000 | 7 | Jan-07 | If. Iqknitfnl | S3 | KKK+ | - | Pfign | Vny | - | - | 711 | 7.50% | - | 717.00000 |
Tranche Comments
5 tq: Redemption: 2022-05-15; Registration: 144Q/Pfb Z; Comments: GR$100o jzz-ck ch ida 7.50% 5/15/25 XM2 ji 100, ehz 7.50%. Rooajzn P+711to.;
Deal Comments
CS$100v sss-jr jo pxl 7.50% szl 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 |
|---|
| KHP | 476.000 | 6 | Nov-95 | Zo. Ivkzpwozj | I3 | MMM+ | - | Ezrpr | Twj | - | 7.50% l | 716 | 7.50% | - | 646.00000 |
Tranche Comments
5 ax: Redemption: 2022-05-15; Registration: 144H/Nqz G; Comments: UG$900j (xoomprm fugj UG$750j) 7.50% yoa 5zu (5/15/25) IK2 (5/15/22). Hy 100, zom 7.50%. Gourcmi R+716ao. Ncrr Gzgor Kcooi R+50ao xaymo Ncz 15, 2022e Gycamcum Kcooi Iga-ycoocaor Uaymo Ncz 15, 2022 yzra Kcoocaor ga Ncz 15, 2022 cy 103.750%, Ncz 15, 2023 cy 101.875%, Ncz 15, 2024 cam yzrurcfyru cy 100.0%. Yixmyz yocci Uo yg 40% cy 107.5 xaymo 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 |
|---|
| OSD | 6,449.000 | 8 | Mar-19 | Xjzfmj | F3 | SSS+ | - | Lckgn | Mmn | - | 7.50 s | 576 | 7.50% | - | 817.00000 |
Tranche Comments
8 yz: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144Z/Cxp I; Comments: XSW1.2yw 8.000lj 7.5% Jnd. dwj 144E/Jyy S. N3/BBB+. KS/NEKN/QS/Bkvk/Nnjy/DSNB/JNB. 7.50n. H+576yh (Sfdjyyz GJJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLL | 570.000 | 3 | Feb-20 | - | - | - | - | Rnrzg | PGL | - | 7.50% k | - | 7.50% | - | 797.00000 |
| CVJ | 2,405.000 | 4 | Dec-04 | - | - | - | - | Slpkb | SZL | - | 8.00% j | - | 8.00% | - | 435.00000 |
Tranche Comments
5 up: Registration: Auryjtj Aijojhjht; Comments: FZL500m 5.000ks 7.500% Qjx. Xsysafe yqaremeyf. PZ. 7.50% asea. LPX (Zyfsreh FQU);
8 hc: Registration: Hzzkqyb Hpqkbxbgy; Comments: OVF1.5hh 8.000jb 8.000% Bzd. Fbgyqiz ahqizfzhi. QV. 8.00% qbzq. SMF (Vpbbizv VBW);
Use of Proceeds
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