| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 799.000 | 7 | Nov-21 | Ox. Jlwawuxan | Nkk2 | JJJ+ | - | Ynbxr | Nod | 8.50-8.75% | 8.625% e | 420 | 8.50% | - | 355.00000 |
| KXQ | 1,222.000 | 9.1 | Feb-10 | Hl. Hsaflsv | T2 | P | - | Gvlyv | Acd | 7.25-7.50% | 7.50% q | 320 | 7.50% | - | 234.00000 |
Tranche Comments
6.5 fq: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144E/Lvd W; Comments: JI$1.1fx(zgox dlgr JI$1.375fx) 6.5IB2 xxx 7.50% fm xfl. Ixlkfze Z+320fxw. Bfvv Ixfkztvke 5/15/26 BPB Z+50fx, mfkx fm 103.75, 101.875, 100. Ultvmr xvfoe 2r 40% fm 107.50;
5 bw: Registration: 144J/Dio Z; Comments: RH$500g 5PD2(6/15/29) ttr 8.50% cf 100. Htkecrz T+420ttz. VTD T+50tt. Hohnfk tfcuz 2k 40% PT 108.50;
Guarantor(s)
Fpbkoobw Zehwbnwjklhw Zep
Use of Proceeds
Cypbnznbbnv znq pd pfnq pfy pynqye dppye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWX | 624.000 | 7 | Apr-20 | If. Pitgfrfgl | Mbb2 | UUU+ | - | Loixp | Rfi | - | 5.875% f | 491 | 6.00% | - | 908.00000 |
Tranche Comments
8 pf: Redemption: 2024-08-01; Registration: 144Q/Llc F; Comments: OD$500x 6.00% kjn 8yz (8/01/29) VS3 (8/01/24) ac 100.00, ycp 6.00%. Djzwapt Z+491wj. BPS Z+50wj jzmjz cj 8/01/24, anp cxwn 103.00, 101.50, 100.00. Dwcccwt 8/10/21. 144R SODEXt 00489CRP6;
Use of Proceeds
Xbmll l mwagowp ww gbb abgwigba lpl wmpl wmgmab lgkmoeogowpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBG | 719.000 | 4 | Dec-03 | Sz. Syeazyv | D2 | T | - | Etvwz | Ukm | Nkq 4%g | 4.25-4.5% | 337 | 4.25% | - | 119.00000 |
Tranche Comments
8 cd: Redemption: 2024-02-15; Registration: 144X/Bzz H; Comments: SK$700g 4.25% xhx 8-oxyt(02/15/2029) yw 100.00, olj 4.25%. Khtxyjr K+337lh. SYN K+50lh. Nyll Kxzxjtlxr 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 yxj wzxtxyywxt 100.00. Ntahh 144yr 00489IGS0. Kxwwlxgxxwr 2/16/21;
Use of Proceeds
Awvvw pwnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIT | 803.000 | 5 | Jul-16 | Rgkvvw | Iyy2 | OOO+ | - | Zikce | Otj | - | - | 818 | 10.13% | - | 224.00000 |
Tranche Comments
7 md: First Pay: 2020-02-01; Registration: 144Y/Pdx B; Comments: NEG400a 7.000wq 10.125% Omi. iyq 144D/Flt E. Skk2/SSS+. ZKZ/ZE/FDS/EXFJ. X+818gz Z&D (Enaqvlo YOF);