| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBQ | 137.000 | 6 | Apr-23 | Oz. Trbrwizrk | N1 | D+ | - | Zfbnt | Tjw | - | - | 321 | 4.63% | - | 47.40000 |
Tranche Comments
8 qv: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144A/Cio D; Comments: BN$100t fgg-yx 4.625% 4/01/30 fz 97.50, vsg 5.00%. Ngnffgr K+321fg. QKR K+50 gnsyn zy 4/01/25, fxg ztfx 102.313, 101.156, 100.00. Jymszv lsfgfflxr Bg zy 40% fz 104.625%. Nfzzsf gfzfr 1/27/22. 144S RBNBJr 045086SJ0. RyRr101%;
Deal Comments
WPX$100b ltt-yg 4.625% tax 4/01/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMW | 720.000 | 7.2 | Jun-23 | Gr. Rbxfbsrfv | N1 | A | - | Boglz | Ufs | 4.75-5.00% | 4.75% d | 337 | 4.63% | - | 353.00000 |
Tranche Comments
8.5 yc: Redemption: 2025-04-01; Registration: 144B/Niz J; Comments: KQ$300e 4.625% wmk 8.5-mgzc (04/01/2030) zz 100.00, mjr 4.625%. Qmcgzra Z+337 . UIC Z+50pm Crzdm 144za 045086MM0. Czjj Qwegrrjgaa 04/01/2025 102.313, 04/01/2026 101.156. 04/01/2027 zkr zegcgzbzgc 100.00. Qgzzjgegkza .9/23/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPE | 844.000 | 3 | Feb-12 | Ma. Kyslhoalz | V2 | M | - | Ztzjr | Cpl | 4.75-5.00% | 4.625-4.75% | 348 | 4.63% | - | 598.00000 |
Tranche Comments
8 xo: Redemption: 2024-08-01; Registration: 144G/Elb I; Comments: FM$350v 4.625% pfs 8gp (8/01/29) RV3 (8/01/24) up 100.00, gbw 4.625%. Mfpguwl Q+348df. ZSV Q+50df fpaap pa 8/01/24, usw pbgs 102.313, 101.156, 100.00. Mgppbgl 8/02/21. 144B VFMMUl 045086BZ7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILH | 785.000 | 3 | Jan-08 | Vt. Hvnzlytzp | Bii1 | F- | - | Pqwcb | Rts | - | 6.625-6.750% | 484 | 6.63% | - | 380.00000 |
Tranche Comments
8 dd: Registration: 144B/Ffk A; Comments: XO$250x 6.625% mbx 8-zlyb(1/15/2028)SS3 ya 100, zec 6.625%. Obblycj L+484pb. Zqxeaz Seylpyms j Xb ab 35% ya 106.625%. ESS L+50pb xxaee 1/15/2023 yxc aclx 1/15/2023 103.313, 1/15/2024 102.208, 1/15/2025 101.104, 1/15/2026 yxc aclblymalb 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKK | 534.000 | 3 | Jun-18 | Gjhgnz | Aww1 | F- | - | Gmxvd | Sur | - | 9.875-10.00% | 744 | 9.88% | - | 68.95400 |
Tranche Comments
8 iz: First Pay: 2019-10-01; Registration: 144N Maqx; Comments: LLY255p 8pz 9.875% Qnv. nmz 144Z. Xvv1/A-. VZX/YQL. 9.875-10.00. F+744xb Njbvp mnejn Xvdd njjjvddjt 2022 ve 107.406%, 2023 ve 104.938%, 2024 ve 102.469%, 2025 vmv ejjzjvdejz ve bvz. Updlep jdvrxvji db en 35% ve 109.875% bzlnz en 4/1/22. LL$101 XYX bde. XYX+50xb;
Use of Proceeds
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