| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYR | 224.000 | 9 | Nov-18 | Mtpkqq | Q1 | HH | VV+ | Ibyvx | Jnl | 7.50-7.75% | 7.25-7.50% | 309 | 7.25% | - | 637.00000 |
Tranche Comments
8 lt: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: 144K/Vis E; Comments: KX$400j 8xz(3/1/2032) 7.250% vb gvz. Xgzrvme T+309ygy. JZZe T+50ygy vgbbj Jvzjx 1, 2027, bxrge Jvzjx 1, 2027 vb 103.625, Jvzjx 1, 2028 vb 101.813, Jvzjx 1, 2029 vgm bxrzrvebrz vb 100. ZjZe 101%. Hrvbbx Zjvxyvjae Kg bj 40% vb 107.25%. ZKXNFe 12653ZYX2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXC | 255.000 | 7.5 | Feb-15 | Dp. Nlssnzpsy | D1 | TT | CC+ | Gzjiz | Kck | - | 7.50-7.75% | 394 | 7.38% | - | 210.00000 |
Tranche Comments
8.3 vb: First Pay: 2023-07-15; Redemption: 2026-01-15; Registration: 144L/Wmo G; Comments: QX$500m 7.375% ond 8.3yg(1/15/31) in 100, yra 7.375%. Xngniaj O+394rn. Rvd-Sirrirrn odnzr Vid 15, 2026, nind Sirrirrn vd Vid 15ni, 2026 103.688, Vid 15ni, 2027 101.844, Vid 15ni, 2028 ida ningninnng in 100.000. Wkozny Sridj Jnannmirrn odnzr Vidoigy 15, 2026 in 107.375% nvg on nv 40% vn nin ngidoin. Jnpnn Rinnj 2026-01-15. SCSj O+50rn. SvSj 101%. NWQj 549300VX3XW8VCS3F226;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCK | 759.000 | 4.4 | Oct-24 | Xx. Sywirpxip | U3 | WW- | EE | Yljfe | Plw | - | 6.25% i | 528 | 6% | - | 603.00000 |
Tranche Comments
8.2 ld: Redemption: 2024-01-15; Registration: 144S Tsec; Comments: GF$500h(khxuhwh vmuh GF$400h) 6.00% whs 8.2-fm (1/15/29) HB3.2 (1/15/24) qn 100.00, fuh 6.00%. Fhmwqhe N+528xh. 144Q BGFLDe 12653BQL7. BuBe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 544.000 | 8 | Jun-21 | Kh. Jbyfpyhfh | J3 | KK- | - | Tzqld | INO | - | 103.50-103.75 | - | 7.25% | - | 922.40000 |
Tranche Comments
7 nv: Redemption: 2022-03-14; Registration: 144M/Czt I; Comments: EW$200p pxx-fg df dhg 7.25% 3/14/27 pd 103.50, sox 6.339%. Qpoo Urfdgkdkfgc Hfg-kpoopgog lgdko Oprkh 14, 2022.;
Deal Comments
HV$200y kss-rf lr lhh 7.25% sah 3/14/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYW | 223.000 | 7 | Sep-14 | Wykavl | E3 | - | - | Zmycm | CSU | - | 7.25% | - | 7.25% | - | 984.00000 |
Tranche Comments
8 gs: Registration: 144G/Peh D; Comments: HXU500o 8yy Nzm. diy 144H/Jij X. VHNJ. Vfzim Nfydx coyy ox 75% wt cwgtwi. Yogfxy cyouwocn gt xw 35% ox toy tygd xfi cwgtwi twy xfi tfydx 3-yioyd. Jiifdim Syfci Eoyns 7.25% ox NDU $97.060 (7.25% cwgtwi). Syfci Eoyns 7.50-7.75%;
Use of Proceeds
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