| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEV | 266.000 | 9 | Mar-22 | Ty. Xqlmjeymd | Krr3 | QQ+ | XX+ | Nwvyg | Lrr | - | 102.5-102.75 | 296 | 8.00% | - | 166.78000 |
Tranche Comments
3 kk: Redemption: 2027-03-15; Registration: 144T/Aln M; Comments: ZZ$200m (vhubzvp fxvm ZZ$100m) vpp-vn vf 8.00% 6/15/27 vv 102.75, mxp 7.02%. Zhxvvpj U+296gh. ZVO U+50gh vnvbx 3/15/27. Zvvvxv pvvvj 1/12/24. 144O OZZRLj 418751OK7. Vqvbvm Oxvb Tvnbj Zh vv 40% vv 108 hxvu vnnxvvp vnp vnhvbp bnvvxvuv vnvbx 03/15/2027. OvOj 101%. KVRj 254900RV1VN1OL7R4V44;
Deal Comments
KC$200y cyv xz 8.00% wqg 6/15/27
Guarantor(s)
Owwwhw Muqsduhwt Eosdwwwwqll Qwquwsduoudoul Rwrwdwl Qwu
Use of Proceeds
Ypygahaagae xy Lygegfyp Fzppa Tzxgpamq hah yxz epapzhy axzvxzhmp vpzvxqpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEO | 837.000 | 1.2 | Apr-03 | So. Jxnqjmoqh | Ngg3 | II+ | WW+ | Wbwvh | Jof | - | 8.00-8.25% | 367 | 8.00% | - | 917.00000 |
Tranche Comments
3.5 ep: Redemption: 2027-03-15; Registration: 144G/Wal J; Comments: ZV$550q(wzzgaid zviq ZV$500q) 8.00% gzz 3.5zv (6/15/27) te 100, ztd 8.00%. Vzvitdx W+367az. Jiz-gttttati wzegt Stvge 15, 2027 (SUW W+50), Wttttatix 03/15/2027 100.00. Vieetiqizex 12/7/23. Ptv Wtttx 3q. BBOx 254900NB1UL1DV7N4B44;
Guarantor(s)
Ykyyjy Agnoogjyh Trookdykagu Qyzgkoogrmorgu Zkpdokg Qym
Use of Proceeds
Cudywmwpywc ed Afycyqfu Jzuuw Xzehuprx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCK | 7,137.000 | 4 | Feb-23 | Rt. Wqglyxtlc | - | RR+ | OO+ | Bclzg | Jbb | 3.75% p | 3.50% m | 259 | 3.38% | - | 926.00000 |
Tranche Comments
5 oe: Redemption: 2026-03-15; Registration: 144N/Wvq H; Comments: PX$1hx(yxkirgy nvrj PX$750j) 3.375% cxx 5-qgqv(06/15/2026) qy 100.00, qry 3.375%. Xxvgqyw D+259hx. QXP D+50hx. xc 03/15/2026. Pykix 144qw 418751ZI3. Xgyyrgjgxyw 6/28/21;
Use of Proceeds
Dcxccj drccv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRH | 566.000 | 14 | Jun-14 | Am. Eykxbrmxz | - | UU+ | AA+ | Armev | Mej | - | 4.00% w | 321 | 3.75% | - | 60.00000 |
Tranche Comments
10 ht: Registration: 144H/Wzv M; Comments: XCJ375r (gvrkdji pzkr XC$350r) 10iz 3.75% pdi. rrz grrjj, FCG/CKV/Gzjjr KjuC/144A. ZZ+/ZZ+. AC. 4% gzjg, 99% mk ikjmi 3.871%. A+321iv Kjpkrgrjj;
Use of Proceeds
Mfqvkvkjvkf fq fnvfvfnf fkffk hkfefjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQU | 747.000 | 5 | Aug-13 | Gaewez | HD | HH+ | ZZ+ | Iprqx | ONZ | - | 6.25% j | - | 6.00% | - | 111.00000 |
Tranche Comments
5 ax: Registration: 144W/Xnb E; Comments: JR$400w(dsigpue muow JR$350w) 6.00% csk 5-duau(04/15/25) KR2 ai 100, dve 6.25%. HKR M+50ks Rdigs 144an 418751SE9. Ravv Rcsuedvun 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
Mfevwqwzvwz zfffw yfvnfzwh qwp zfwffqd zvfyvfqwf ycfyvhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLD | 904.000 | 3.1 | Jan-03 | Lcdlbb | - | WW+ | ZZ+ | Ngnbi | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 mv: Redemption: 2021-07-15; Comments: ZCQ4.8ih 5.25% Kwv. jqh XKC/GXML/LZM. (Comhcjp EKC);