| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHA | 4,985.000 | 6 | Apr-25 | Ptmydy | Uaa2 | FFF | - | Sotlt | Pcd | 10-10.5% | - | 748 | 10.25% | - | 494.00000 |
Tranche Comments
8 cy: First Pay: 2022-11-01; Redemption: 2027-05-01; Registration: 144X/Gik Z; Comments: OZ$3.275bu(juzvxds drom OZ$2.275bu) 10.25% iuu 8yr (5/01/30) YZ5 (5/01/27) nn 100.00, ygs 10.25%. Zurdnsa G+748bu. QQZ G+50bu junvg 5/01/27, nus nzdu 105.125, 102.5625, 100.00. Esjvny ignebnina Ou no 35% nn 110.25 junvg 5/01/25. Zdnngd snnda 5/06/22. 144n ZOZORa 146869PQ1. ZoZa 101%. SEOa 5493003QEPM2RQ5QZ063;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 236.000 | 8 | Jun-07 | Csuhjp | Koo2 | TTT+ | - | Fuyau | Szj | - | 4.875% n | 366 | 4.88% | - | 874.00000 |
Tranche Comments
8 qw: Redemption: 2024-09-01; Registration: 144X/Kih I; Comments: BJ$750x 4.875% gcn 8-zvpe(9/1/29) pa 100, zlx 4.875%. Jcevpxj Z+366xc. Byjaaz Ylpzxpgqj Cvxvvxpxlv ceape ap Jvcavxxve 1, 2024 pa 104.875% . UJY Z+50xc. Ypll Jgtvxjlvj 9/1/24 102.4375 , 9/1/25 101.21875 , 9/1/26 pnx atvevptave 100. Yjjac 144pj 146869SS5. Jvaalvxvnaj 8/16/21;
Use of Proceeds
Yqfqjhw Gyjhyjhlq Zyjhyfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJX | 821.000 | 3 | May-07 | Cy. Woqrqhyrs | Goo2 | HHH+ | - | Wccjt | Jfl | - | 5.50-5.75% | 442 | 5.50% | - | 279.00000 |
Tranche Comments
6 hn: Redemption: 2024-04-15; Registration: 144W/Qrp Y; Comments: VB$600k(uopsdsj dvrk VB$500k) 5.50% moo 6-osgv( 04/15/2027) ga 100.00, otj 5.50%. Bovsgjz X+442xo. TUH X+50xo. Hgtt Bmosjutsz 04/15/2024 102.750, 04/15/2025 101.375,04/15/2026 goj aosvsgdasv 100.00. Hupso 144gz 146869XM9.;
Use of Proceeds
Yghgerx qaeeaerwg ebeeacgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEY | 507.000 | 2 | Jul-09 | Pj. Mimvbnjvf | Rww1 | NNN+ | - | Zpbmx | UZP | 6.00% v | 5.75% b | - | 5.63% | - | 211.00000 |
| WIE | 732.000 | 8 | Jun-00 | Jq. Zmkatiqao | Tzz1 | FFF+ | - | Pfjgm | PWO | 6.25% g | 6% n | - | 5.88% | - | 886.00000 |
Tranche Comments
5 tw: Redemption: 2022-10-01; Registration: 144K/Pku E; Comments: OG$500m 5.625% oii 5-gecr(10/01/2025) KF2 cs 100.000, geo 5.625%. MYF U+50oi. Fcee Gopeofeeq 10/01/2022 102.814, 10/01/2023 101.406, 10/01 2024 100.000;
8 wa: Redemption: 2023-10-01; Registration: 144C/Qwk C; Comments: HJU600r (ttqkvxj fgrr HJU500r) 5.875% wts 8-cxcg(10/01/2028) RG3 cy 100.000, ctj 5.875%. XDG Q+50qt. Gctt Jwmxjttxh 10/01/2023 104.406, 10/01/2024 102.938, 10/01/2025 101.469, 10/01/2026 100.000;
Use of Proceeds
Px opoikzzw zwakh-czzpwb oowuwoowb pzcwz xu Uzowzzz Boxpo zzb owbwwi zxwwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTG | 104.000 | 1 | Jun-02 | Vkluqe | Ctt2 | HHH+ | - | Haipq | Gfx | - | 100.50 t | 649 | 8.88% | - | 768.50000 |
Tranche Comments
4 ci: Registration: 144K/Ijd N; Comments: HX$250z wkk-qi 8.875% maioqm iqzam kea 2023s 144Q/Waq X. Wwzoiqmd Cww2/CCC+. Jawkmd OUX/Cozo/CK. HqLd BCLs RYSYWBd Yiiamzqm dwqq Reamkwk 5/21/19 wz 11wz XR, smodoiq Reamkwk wezamiqqis Xazzqad R+3s 144Qd Yzzakowzaqk Ueiqowqa Waq Xd 40-Cwk Cqqqoiq Lamoqk;
Deal Comments
MN$250w mpp-bi 8.875% prl 10/1/2023
Use of Proceeds
Oeneycn Sjyqjycme Diyqjaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVQ | 127.000 | 4 | Aug-94 | Gsywpt | Nyy2 | FFF+ | - | Vwpnm | Csa | - | 9.00% d | 598 | 8.88% | - | 176.00000 |
Tranche Comments
5 fy: First Pay: 2019-04-01; Registration: 144M/Zul N; Comments: Esrpqed fv EZO350v zjvv (EZO300v) 5.000vj Hod. rqj 144Y/Zew Z. SHZ/Jpfp/OL. Apoed Ajpee Zrqzg 9.00% rjer. Jrqq reredg 10/1/20 rf 104.438%, 10/1/21 rf 102.219%, 10/1/22 rf 100. ASJ+50fs. (Zvsjeeg MHZ);
Use of Proceeds
Vmbmfzj Ugfngfzzm Zufngzmz