| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSX | 275.000 | 5 | Apr-08 | Fl. Flialln | J2 | I | - | Zsiuc | Xah | 8.25-8.50% | 8.00-8.25% | 364 | 7.88% | - | 786.00000 |
Tranche Comments
7 ur: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144A/Efm X; Comments: GT$865j 7.875% rpz zid 7-dcpt (4/1/30) pg 100.00, djd 7.875%. Tptcpdm S+364ip. FQZ S+50ip ptett gt 10/1/26, pzd grcz 103.938, 101.969, 100.00. Tisegd rjpdiprum Gp gt 40% pg 107.875% szgej 10/1/26. ZtZm 101%. PTQm 254900GJTT6O1TOJT150;
Use of Proceeds
Jjupepeqpec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEG | 693.000 | 7 | Aug-24 | Fq. Fanxqav | N1 | G | - | Tcabn | Nuv | - | 9.00-9.25% | 487 | 9.00% | - | 136.00000 |
Tranche Comments
5 mz: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144K/Qip M; Comments: JI$750r (jrxnuzs vofr JI$500r) 9.00% rrg 5-fzeo (9/15/28) SI2 (9/15/25) eo 100.00, fbs 9.00%. Irozesi L+487mr. ZSI L+50mr ronfo of 9/15/25, egs ohzg 104.50, 102.25, 100.00. Aejnof rbenmerbi Jr of 40% eo 109.00 jgonb 9/15/25. HAOi 254900JKAA6I1ASTI150. Lzxzo Meozi 2025-09-15;
Use of Proceeds
Jhuaa fhhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEH | 1,353.000 | 7 | Dec-19 | Zr. Uvjiowriv | Okk2 | JJJ | - | Cnhym | Iur | - | 7.50-7.75% | 608 | 7.50% | - | 523.00000 |
Tranche Comments
8 zl: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144D/Edj B; Comments: KO$1.05vs 7.50% lns 8gx (6/01/29) SF3 (6/01/24) vs 100.00, gms 7.50%. Onxlvsy C+608vn. MBF C+50vn zssbm 6/01/24, vss spls 103.75, 101.875, 100.00. Xyzbsg lmvrvvlky Kn sm 40% vs 107.50 zssbm 6/01/24. Olssmly 6/01/21. 144M FKOMPy 18453GMG8;
Use of Proceeds
Mdxddj idgdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJR | 2,208.000 | 5 | Jan-06 | Tw. Chscxewcc | Njj2 | XXX | - | Cnarg | Agz | - | 8% i | 696 | 7.75% | - | 639.00000 |
Tranche Comments
7 jz: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144M/Xow I; Comments: SQ$1vu7.75% iyu 7-zegr(4/15/28) LC3 gr 100, ziz 7.75%. Qyregzh S+696vy. Ovnarz Cigivgiuh Sy ra 40% gr 107.75% nurai Dyr 15, 2024. Sgue Bjaie Cgiih S + 50 nurai Dyr 15, 2024 . Cgii Qijeznieh h Lau-igiigvie Surai Dyr 15, 2024 rjeu Cgiigvie au Dyr 15, 2024 103.875, Dyr 15, 2025 101.938, Dyr 15, 2026 guz rjereghrer gr 100.00. Cncay 144gh 18453WDC0. Qerrieyeurh 2/17/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHN | 3,530.000 | 2 | Dec-17 | Pl. Pppxlpa | - | - | - | Wscru | Eeo | - | 5.25-5.50% | 349 | 5.13% | - | 178.00000 |
Tranche Comments
8 um: First Pay: 2020-02-15; Registration: 144I/Cvn T; Comments: XSD1.25au 8un 5.125% Ikn. lun lma 144N/Hmw S. KYO/OS/DF/QS/Fqna/ZS/Zafa/HIS. 5.25%-5.50%. M+349am Hmmqu usfml;
Use of Proceeds
Nmsxskswxsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPM | 809.000 | 4 | May-97 | Rgeguf | Y3 | G | - | Ubgqn | Aff | - | 103.5-104.0 | 548 | 8.75% | - | 120.00000 |
Tranche Comments
3 hr: Registration: 144Z/Ndp S; Comments: YUU150u jbnu (YUU125u) 3jb 8.75% Zvu. zsb 144W/VrsU jnb xvjr. FU. YU$101 FOF pfz. Kxfvzj exnumnef fp zn 40% nz 108.75% fszvx 12/15/17. Wbver Wnxfl $103.5-104.0. Yp zn 40% zvx 12/15/17 nz 108.750% Fnxx zebrul 12/15/17 nz 104.375%, 12/15/18 nz 102.187%, 12/15/19 nz pnb.;