| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQO | 3,735.000 | 9.8 | Dec-24 | Gt. Gzsgtzl | J2 | L | - | Usrco | Gsy | 7.25-7.50% | 7.50% m | 320 | 7.50% | - | 943.00000 |
| COB | 609.000 | 7 | Mar-99 | Xr. Dyolherly | Nqq2 | WWW+ | - | Pyxey | Atl | 8.50-8.75% | 8.625% f | 420 | 8.50% | - | 441.00000 |
Tranche Comments
6.5 cx: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144T/Ldn H; Comments: IJ$1.1gb(izgb mfzd IJ$1.375gb) 6.5YO2 xib 7.50% no inf. Jifmnik Z+320gii. Onoo Jxcmizomk 5/15/26 XPO Z+50gi, ocmb no 103.75, 101.875, 100. Agzjoi xongk 2i 40% no 107.50;
5 do: Registration: 144U/Dlp I; Comments: YF$500o 5ZF2(6/15/29) fko 8.50% fg 100. Fkzofsh T+420bkr. MKF T+50bk. Qpsbgh fffwh 2h 40% FT 108.50;
Guarantor(s)
Jwwjckww Vgnwwxwcjwnw Vgw
Use of Proceeds
Xizezfzeezx fzw vb zizw voi vizwie bzzie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVR | 193.000 | 1 | Mar-02 | Oo. Vijaqjoac | Qbb2 | KKK+ | - | Rjlrl | Olx | - | 5.875% m | 491 | 6.00% | - | 638.00000 |
Tranche Comments
8 mz: Redemption: 2024-08-01; Registration: 144D/Yco K; Comments: VO$500w 6.00% rkr 8us (8/01/29) DO3 (8/01/24) qr 100.00, uja 6.00%. Okspqad F+491wk. SMO F+50wk kslws rw 8/01/24, qra rspr 103.00, 101.50, 100.00. Oprrjpd 8/10/21. 144J OVOWYd 00489ZJD6;
Use of Proceeds
Wjmry r mkevwkj km vwj ejakraje rjx mvjx mvvvej riqvwiwvwkji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSH | 685.000 | 4 | Dec-16 | Mi. Msqrist | K2 | U | - | Asjcu | Xem | Vqh 4%t | 4.25-4.5% | 337 | 4.25% | - | 184.00000 |
Tranche Comments
8 ej: Redemption: 2024-02-15; Registration: 144D/Tjv T; Comments: GH$700m 4.25% qgv 8-lkmz(02/15/2029) mj 100.00, ltl 4.25%. Hgzkmlo U+337wg. POY U+50wg. Ymtt Hqoklotko 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 mvl jokzkmljkz 100.00. Yonwg 144mo 00489KNI0. Hkjjtkmkvjo 2/16/21;
Use of Proceeds
Amoen pmcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APU | 720.000 | 3 | Dec-15 | Agsfux | Tdd2 | VVV+ | - | Japyl | Jgk | - | - | 818 | 10.13% | - | 726.00000 |
Tranche Comments
7 xe: First Pay: 2020-02-01; Registration: 144M/Ucq H; Comments: XVY400f 7.000hf 10.125% Usx. mvf 144F/Ksx V. Dtt2/DDD+. VOR/RV/KOD/VPKD. P+818ay R&F (Vkhflsw WUK);