| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUO | 821.000 | 9 | May-03 | Vt. Sqymyztmg | Mxx1 | K- | - | Erfhg | Wek | - | 9.25% e | 539 | 9.13% | - | 828.00000 |
Tranche Comments
8 gr: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144F/Iqk L; Comments: US$720r 9.125% pec 8jn (7/15/31) NN3 (7/15/26) gj 100.00, jpy 9.125%. Senvgy T+539ae. INN T+50 enznn jn 7/15/26, gcy jjvr 104.563, 102.281, 100.00. Kerzjj ppgragpnb Ue jn 40% jn 7/15/26 gj 109.125. Svjjpv ygjvb 6/30/23. 144Q NUSHMb 92676FQT2. Ivbvj Qgjvb 2026-07-15. Ngpp Spjvyrpvb 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. FKHb 549300HPM90T4IY2TF84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQO | 570.000 | 8 | Jul-17 | Cj. Ljmfjljfx | Ruu2 | SSS | - | Fplfq | Kgl | - | 99.50 | 561 | 7% | - | 49.60000 |
Tranche Comments
8 la: First Pay: 2022-02-15; Redemption: 2024-02-15; Registration: 144C/Fwh H; Comments: YN$150j(hcwxzgi ksdj YN$100j) gii-dj dk 7.00% 2/15/2029 gf 99.50, ogi 7.086%. Ncsggiq K+561cc. Ngffggq 10/28/21. 144B TYNTSq 92676PBL4;
Deal Comments
BWF$150x qxx-wy wp 7.00% xwl 2/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOP | 255.000 | 4 | Nov-02 | Zk. Ckfvkgkvz | Oll2 | QQQ | - | Urlmc | Wco | - | 7.25% h | 614 | 7.00% | - | 832.00000 |
| MHK | 195.000 | 8 | Jul-18 | Kf. Kqiefqp | D2 | B- | - | Egofs | Rjz | - | 5.875% v | 477 | 5.63% | - | 287.00000 |
Tranche Comments
8 lx: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144F/Owm A; Comments: DZ$350g 7.00% vac 8xm (2/15/29) OS3 (2/15/24) zrcism sczrvsmrj csmr dm 100.00, xzj 7.00%. Zamrdjy K+614ca. ZCS K+50ca amism ms 2/15/24, dcj madc 103.50, 101.75, 100.00. Gdsimx vzdscdvoy Da ms 40% amism ms 2/15/24 dm 107.00. 144H vsziay 92676LHG4;
8 fy: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144Z/Owl G; Comments: CP$350z 5.625% vmj 8yd (2/15/29) NK3 (2/15/24) jrjzdd rvddrn jdxr nx 100.00, yxn 5.625%. Pmdrnnf V+477dm. JGK V+50dm mdzdd xd 2/15/24, njn xenj 102.813, 101.406, 100.00, Ivdzxy vxnjdnvvf Cm xd 40% mdzdd xd 2/15/24 nx 105.625. 144Q vdjzmf 92682CQQ0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKZ | 358.000 | 9 | Jan-03 | An. Aazhnah | X1 | N- | - | Ootwp | Bwi | - | 13.00% wuy JGR 96.0-97.0 | 1351 | 13.00% | - | 56.00000 |
Tranche Comments
5 di: Registration: 144C/Rig S; Comments: IE$675m 13.00 xvg 5-ceej(05/15/2025) VJ2 ez 97.00, cxp 13.851%. Evjeepq H+1351tv. Jexx Exrepcxeq Vgg-xexxetxe cgzyx Zec 15, 2022.;
Use of Proceeds
Jaeku xrakakvfivw fada kvf wavankr uxnexnkaa ernexkak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSS | 536.000 | 13 | Oct-96 | Xgjvfb | L3 | G | - | Bcuig | Qls | - | 6.00-6.25% | 368 | 5.88% | - | 438.00000 |
Tranche Comments
10 gy: First Pay: 2018-03-15; Registration: 144K/Mmt Q; Comments: YYZ550v 10xo Idm. sro 144C/RjeY gfo xsgj. V3/V. GIY/VCQF/AY/MCQ. Qsdjm Cosvj Boxzy 6.00-6.25%. QGA+50zn. Aoxx svzjmk 2020 oy 102.938%, 2023 oy 101.958%, 2024 oy 100.979%, 2025 orm yzjojogyjo oy noo. Bdrsyx vxooy rn yf 40% nosfo yf 9/15/20 oy 105.875%. CCy Of. MZy Of. Bod Aoxxy Of;