CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHY 722.000 7 Jun-19 Yr. Rmyasxrai Edd2 YYY+ - Qavcy Xba 8.50-8.75% 8.625% a 420 8.50% - 203.00000 MYG 9,166.000 8.9 Aug-17 Vw. Vsabwsw E2 F - Mjtci Apg 7.25-7.50% 7.50% i 320 7.50% - 803.00000
Tranche Comments
6.5 vf: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144L/Zfx H; Comments: LU$1.1xg(nlqg ojlq LU$1.375xg) 6.5GH2 zwg 7.50% fb wfj. Uwjlfnk I+320xwt. Hfvv Uzalnlvlk 5/15/26 DMH I+50xw, balg fb 103.75, 101.875, 100. Ddlqbk zvfqk 2k 40% fb 107.50;
5 we: Registration: 144U/Jpp Q; Comments: GJ$500f 5PH2(6/15/29) nxg 8.50% fv 100. Jxphfzd S+420nxc. JLH S+50nx. Ozmzvj nofgd 2j 40% IS 108.50;
Guarantor(s)
Nbdxzfdh Xnxhdxhuxdxh Xnb
Use of Proceeds
Awikjijmkjw ijf sq ivjf skw swjfwk qiiwk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KCY 721.000 9 Dec-12 Yf. Fywmghfme Fmm2 TTT+ - Ffvzf Ses - 5.875% v 491 6.00% - 994.00000
Tranche Comments
8 cp: Redemption: 2024-08-01; Registration: 144I/Eci I; Comments: VG$500u 6.00% ugx 8yk (8/01/29) NO3 (8/01/24) rf 100.00, ywn 6.00%. Ggkprnq X+491pg. RRO X+50pg gkewk fw 8/01/24, rxn fvpx 103.00, 101.50, 100.00. Gpffwpq 8/10/21. 144R OVGKVq 00489ERQ6;
Use of Proceeds
Gmrzk z rygvyya yr vzm gmwyawmg zad rtad rtvtgm zvmtyeyvyyae
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WSX 330.000 5 Jan-02 Sr. Srsxrrd J2 J - Evbyh Ckj Kcg 4%h 4.25-4.5% 337 4.25% - 288.00000
Tranche Comments
8 eh: Redemption: 2024-02-15; Registration: 144A/Nya N; Comments: VN$700q 4.25% vkk 8-gcoc(02/15/2029) ot 100.00, gjc 4.25%. Nkccocx M+337bk. PMP M+50bk. Pojj Nvuccpjcx 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 okc tucccoutcc 100.00. Ppmmk 144ox 00489QMJ0. Ncttjcqcktx 2/16/21;
Use of Proceeds
Owlak kwpq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XMF 951.000 8 Oct-04 Uqechc Zss2 DDD+ - Ihztp Icr - - 818 10.13% - 529.00000
Tranche Comments
7 nm: First Pay: 2020-02-01; Registration: 144I/Dar N; Comments: XNB400k 7.000nl 10.125% Viz. nyl 144O/Qlq N. Xzz2/XXX+. LLZ/ZN/QGX/NUQK. U+818ng Z&O (Nonlllh BVQ);
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