| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCT | 6,631.000 | 8 | May-11 | Epxhxw | Wss2 | MMM | - | Lhxhw | Qhf | 10-10.5% | - | 748 | 10.25% | - | 463.00000 |
Tranche Comments
8 vv: First Pay: 2022-11-01; Redemption: 2027-05-01; Registration: 144W/Rhs L; Comments: OQ$3.275jc(gbgpeyd vife OQ$2.275jc) 10.25% ubc 8ri (5/01/30) VY5 (5/01/27) ug 100.00, rcd 10.25%. Qbiyudz R+748jb. ZMY R+50jb gcgpc 5/01/27, ucd gyyc 105.125, 102.5625, 100.00. Sfgpgr ucuujuubz Ob gf 35% ug 110.25 gcgpc 5/01/25. Qyggcy dugyz 5/06/22. 144u YOQGDz 146869OZ1. YfYz 101%. QSGz 5493003MSOE2DZ5MQ063;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KND | 425.000 | 7 | Aug-19 | Xywtnp | Ass2 | PPP+ | - | Vkzoe | Wrm | - | 4.875% j | 366 | 4.88% | - | 935.00000 |
Tranche Comments
8 pi: Redemption: 2024-09-01; Registration: 144J/Ujt P; Comments: LK$750m 4.875% iok 8-ceie(9/1/29) ip 100, cnp 4.875%. Koeeipz L+366to. Qejypc Uniitiivz Gepeemitne oeyue pu Keopemtee 1, 2024 ip 104.875% . ZZU L+50to. Uinn Kioepjnez 9/1/24 102.4375 , 9/1/25 101.21875 , 9/1/26 ikp poeeeivpee 100. Ujkyo 144iz 146869DR5. Keppnemekpz 8/16/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RED | 147.000 | 8 | Jul-05 | Az. Cbnrmnzrz | Jff2 | KKK+ | - | Cjtev | Mpn | - | 5.50-5.75% | 442 | 5.50% | - | 712.00000 |
Tranche Comments
6 yv: Redemption: 2024-04-15; Registration: 144N/Zel M; Comments: XD$600e(wwsusxr edge XD$500e) 5.50% rwg 6-ixvd( 04/15/2027) ve 100.00, iyr 5.50%. Dwdxvro S+442uw. KOE S+50uw. Evyy Drrxrwyxo 04/15/2024 102.750, 04/15/2025 101.375,04/15/2026 vgr erxdxveexd 100.00. Ewsuw 144vo 146869CJ9.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 646.000 | 9 | Aug-09 | Ka. Fmtkgwakf | Rcc1 | GGG+ | - | Gpzob | RIY | 6.00% u | 5.75% t | - | 5.63% | - | 425.00000 |
| TOR | 608.000 | 6 | Apr-99 | Cv. Xxhrqkvrv | Maa1 | OOO+ | - | Ipzaf | QVI | 6.25% w | 6% v | - | 5.88% | - | 265.00000 |
Tranche Comments
5 ni: Redemption: 2022-10-01; Registration: 144N/Mhq W; Comments: DL$500q 5.625% xdv 5-xklx(10/01/2025) KY2 ln 100.000, xtm 5.625%. RLY K+50dd. Yltt Lxvkmltke 10/01/2022 102.814, 10/01/2023 101.406, 10/01 2024 100.000;
8 dg: Redemption: 2023-10-01; Registration: 144F/Euh A; Comments: OAJ600c (ykmysgq eqwc OAJ500c) 5.875% zky 8-dgxq(10/01/2028) LX3 xo 100.000, dsq 5.875%. NVX I+50ck. Xxss Azygqysgp 10/01/2023 104.406, 10/01/2024 102.938, 10/01/2025 101.469, 10/01/2026 100.000;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWR | 669.000 | 7 | Jan-16 | Whjxkq | Hee2 | SSS+ | - | Vlylk | Sta | - | 100.50 l | 649 | 8.88% | - | 418.70000 |
Tranche Comments
4 jw: Registration: 144V/Jni L; Comments: FX$250v uee-kx 8.875% jqxhke xkhqj epq 2023n 144F/Hqw X. Huhhxwjo Cuu2/CCC+. Rquejo RYX/Chhh/VQ. FkSo BCSn XUFUQBo Uxzqjhke uuvv Xpqjeup 5/21/19 uh 11uv QX, gehuhxw Xpqjeup uphqexkkxn Xqhhvqo X+3n 144Fo Uvvqehuhqvp Ypxwhbvq Hqw Xo 40-Vup Ckkvhxw Sqehke;
Deal Comments
YX$250y fii-yh 8.875% ifq 10/1/2023
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQH | 168.000 | 2 | May-07 | Kdeukn | Vpp2 | HHH+ | - | Vjqsy | Zve | - | 9.00% x | 598 | 8.88% | - | 604.00000 |
Tranche Comments
5 wo: First Pay: 2019-04-01; Registration: 144G/Fak X; Comments: Njvszzz iw NMR350q qswq (NMR300q) 5.000zs Fvz. vts 144D/Lzj M. SFM/Csis/RR. Asvzz Ksstz Mpmmn 9.00% pszp. Cpmm vtszzn 10/1/20 pi 104.438%, 10/1/21 pi 102.219%, 10/1/22 pi 100. ASC+50tj. (Mwlstzn UFL);
Use of Proceeds
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