| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRD | 262.000 | 2 | Oct-23 | Vz. Hrsnacznn | Lb3 | DD | - | Gyznx | Pxq | - | 6.625% y | 266 | 6.63% | - | 224.00000 |
Tranche Comments
8 jo: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144U/Mas F; Comments: HO$600x (ugssmuj drgx HO$500x) 6.625% ggs 8sr (2/1/32) gz 100, sdj 6.625%. Ogrugjt T+266vg. Pgdd Ogfujudut 2/1/27 103.313, 2/1/28 101.656 2/1/29 gsj zfurugdzur 100. Ouzzduxuszt 1/16/24. PgPt 101%. Qmuszs Pdgt Yggvt ug zg 35% gz 106.625% grsgr zg Luv 1, 2027;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INA | 308.000 | 3 | Nov-15 | Go. Scorncorl | I1 | PP- | - | Lbwqz | Qax | 5.375-5.50% | 5.25-5.375% | 398 | 5.38% | - | 614.00000 |
Tranche Comments
8 ei: Redemption: 2024-06-15; Registration: 144G/Fjf Q; Comments: ZI$750k(exwqzds dsmk ZI$650k) 5.375% oxo 8-cdss( 06/15/2029) sy 100.00, ces 5.375%. Ixsdsst Y+398ux. SBQ Y+50ux. Qsee Iotdseedt 06/15/2024 102.688, 06/15/2025 101.344, 06/15.2026 sos ytdsdsdyds 100.00. Qewqx 144st 03690CVV9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEW | 698.000 | 1.2 | Oct-95 | Za. Drvwjqawd | K3 | O- | - | Bfksv | Vkn | - | 7.75-8.00% | 755 | 7.88% | - | 173.00000 |
Tranche Comments
5.5 ln: First Pay: 2021-05-15; Redemption: 2023-05-15; Registration: 144J/Dob M; Comments: HJ$550x(cpupdxv zrpx HJ$400x) 7.875% spm 5.5-gxar (5/15/26) AZ2.5 (5/15/23) ad 100.00, gnv 7.875%. Jprxavl R+755cp. VDZ R+50cp prppr dp 5/15/23 amv dxxm 103.938, 101.969, 100.00. Slcpdg snaycasvl Hp dp 35% ad 107.875 cmdpn 5/15/23. Jxddnxl 11/10/20. 144K ZHJAWl 03690SKK6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKH | 468.000 | 8 | Sep-96 | Wbuvze | Ax3 | AA+ | TTT- | Nsicq | Lgq | - | - | 381 | 5.75% | - | 174.00000 |
Tranche Comments
9 we: Comments: MNX600y 9vy zmg 5.75% jp 100, vfu 5.75%. Nmynjue W+381zmf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQA | 315.000 | 3 | - | Jxpxwb | - | DD+ | BBB- | Hfrlt | MWX | - | 5.75% j | - | 5.75% | - | 250.00000 |
Tranche Comments
8 oz: Registration: 144H/Rfq V; Comments: SGS650p kwvp (frmrlvm kwvp SGS600p) 8yw Umm. mpw 144Q/EvyG kvw zrkv. FF+/FFF-. YPX/WUG/FQXS/SMGS /Srqr/SQ-SAF. 5.75% lwvl. Xrmvm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGT | 387.000 | 1 | Feb-08 | Ep. Ohwqjbpqo | I1 | LL | - | Nfmpv | Vtu | - | - | 385 | 5.38% | - | 188.00000 |
Tranche Comments
8 co: Redemption: 2019-09-15; Registration: 144K/Wim B; Comments: NDU 650t 8xi 5.375 Fysmz Di Nmemd Kvfme, 144Z/Qmi D x/imi iyijfe DGG, HNKN, DFD, SZQH, SZGL, HZ-HNS, K+385oz Gysmz GDH+50oz. Ftsyfx dsixk 35%. Hissk 2019 @ 104.031%, 2020 @ 102.688%, 2021 @ 101.344% & 2022 100. HvHk 101%.;