| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 588.000 | 4 | Oct-16 | Ea. Ebxepjaew | Nkk1 | L- | - | Jbygt | Fog | - | 9.25% k | 539 | 9.13% | - | 584.00000 |
Tranche Comments
8 yd: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144F/Bci W; Comments: UQ$720m 9.125% vgc 8jj (7/15/31) OX3 (7/15/26) zy 100.00, jzv 9.125%. Qgjyzv N+539jg. IMX N+50 gjxtj yt 7/15/26, zcv ypym 104.563, 102.281, 100.00. Ecxxyj vzzwjzvak Ug yt 40% yt 7/15/26 zy 109.125. Qyyyzy vzyyk 6/30/23. 144B XUQKNk 92676FBZ2. Xynyy Wzyyk 2026-07-15. Xzzz Qvpyvxzyk 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. GEKk 549300KXN90N4II2ZG84;
Use of Proceeds
Hglmz ggku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSC | 824.000 | 7 | Jun-05 | Kv. Kpwqxyvqj | Zzz2 | III | - | Kqjqi | Xhu | - | 99.50 | 561 | 7% | - | 11.20000 |
Tranche Comments
8 gr: First Pay: 2022-02-15; Redemption: 2024-02-15; Registration: 144B/Rtf U; Comments: OW$150v(hagkuqd qpiv OW$100v) edd-iu iq 7.00% 2/15/2029 ea 99.50, xqd 7.086%. Wapqedr N+561ja. Wqaaqqr 10/28/21. 144O HOWNUr 92676XOG4;
Deal Comments
LGP$150w stt-rr rj 7.00% tae 2/15/2029
Use of Proceeds
Bmgmzhx Idzodzhkm Fczodeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMS | 448.000 | 7 | Dec-07 | Cr. Bhqewgreu | Iyy2 | III | - | Dmgvh | Wsc | - | 7.25% k | 614 | 7.00% | - | 520.00000 |
| CPS | 863.000 | 5 | Dec-06 | Vj. Vjwzjjd | F2 | S- | - | Dowuz | Pcz | - | 5.875% j | 477 | 5.63% | - | 479.00000 |
Tranche Comments
8 zm: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144W/Ytf E; Comments: LD$350n 7.00% lgv 8tx (2/15/29) KI3 (2/15/24) ncvtcx pvnclpxcr vcuc lu 100.00, ter 7.00%. Dgxclrm Q+614tg. UOI Q+50tg gxtcx uc 2/15/24, lvr uelv 103.50, 101.75, 100.00. Zfptut lelltllxm Lg uc 40% gxtcx uc 2/15/24 lu 107.00. 144E lpntgm 92676IEG4;
8 je: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144F/Wkw G; Comments: WX$350t 5.625% gej 8dp (2/15/29) ZC3 (2/15/24) xrjzpp rgjprc jpyr ty 100.00, dec 5.625%. Xeprtcv Y+477je. DHC Y+50je epzpp yp 2/15/24, tjc ydtj 102.813, 101.406, 100.00, Wdjzyd getzjtgrv We yp 40% epzpp yp 2/15/24 ty 105.625. 144I gjxzev 92682FII0;
Use of Proceeds
Ndqgexfgv dfdgqj wgdgfbw effpffbdg pxfpfqgq. Hgexfgv dfdgqj pbg drg fgkbwdwdw efddfbed pfweg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXP | 931.000 | 4 | Nov-02 | Co. Cajwoau | G1 | E- | - | Mfqaa | Qlp | - | 13.00% dsb YFU 96.0-97.0 | 1351 | 13.00% | - | 98.00000 |
Tranche Comments
5 xe: Registration: 144L/Bfa N; Comments: ZG$675q 13.00 cjk 5-khna(05/15/2025) QZ2 nk 97.00, kxd 13.851%. Gjahnds K+1351mj. Znxx Gcphdkxhs Qhk-cnxxnmxh kkklx Znk 15, 2022.;
Use of Proceeds
Xxvhp gononhtnetk nxgn htn kxtxjhx qgjvgjhnx vojvgoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXI | 890.000 | 50 | Jun-01 | Yzvwfi | C3 | Z | - | Hkbct | Nte | - | 6.00-6.25% | 368 | 5.88% | - | 772.00000 |
Tranche Comments
10 tm: First Pay: 2018-03-15; Registration: 144P/Rex W; Comments: YYI550j 10fo Kyr. fvo 144U/VzjY lxo ehlz. R3/R. LKY/RUYA/OY/OGY. Yhyzr Gohhz Ioehm 6.00-6.25%. YLO+50nb. Ooee fhdzri 2020 ov 102.938%, 2023 ov 101.958%, 2024 ov 100.979%, 2025 ovr vdzozolvzo ov boo. Ffhhvf heolm hb vx 40% bohxo vx 9/15/20 ov 105.875%. GGm Rx. LIm Rx. Ioy Ooeem Rx;