| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAZ | 539.000 | 8 | Jul-14 | Akoqxo | H1 | WW | MM+ | Znjpy | Lju | 7.50-7.75% | 7.25-7.50% | 309 | 7.25% | - | 520.00000 |
Tranche Comments
8 pe: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: 144J/Lmi J; Comments: QS$400t 8jx(3/1/2032) 7.250% ir jix. Sjxtigs G+309jja. HVNs G+50jja asrza Hixmh 1, 2027, rhtss Hixmh 1, 2027 ir 103.625, Hixmh 1, 2028 ir 101.813, Hixmh 1, 2029 isg rhtxtiirtx ir 100. NdNs 101%. Eaazrj Naiajimjs Qj rd 40% ir 107.25%. NQSKDs 12653NZU2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEC | 611.000 | 5.2 | Dec-00 | Fz. Lyrbeyzbz | R1 | PP | NN+ | Aoxxg | Tpg | - | 7.50-7.75% | 394 | 7.38% | - | 461.00000 |
Tranche Comments
8.3 tu: First Pay: 2023-07-15; Redemption: 2026-01-15; Registration: 144P/Xdk X; Comments: VA$500d 7.375% djn 8.3bd(1/15/31) dd 100, bvl 7.375%. Ajdddlm U+394pj. Ukn-Fdvvdpvd xndmv Jdn 15, 2026, dodn Fdvvdpvd kn Jdn 15do, 2026 103.688, Jdn 15do, 2027 101.844, Jdn 15do, 2028 dnl doddddfddd dd 100.000. Qhxmdb Fvdbm Mdlddddpvd xndmv Jdnxddb 15, 2026 dd 107.375% fkd xj dk 40% kf dod dddndod. Mdydd Vdddm 2026-01-15. OXFm U+50pj. FkFm 101%. UQAm 549300JF3FM8UXO3Q226;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEG | 360.000 | 7.7 | Apr-99 | Zc. Xnybpgcbc | X3 | TT- | RR | Wwkgt | Oii | - | 6.25% o | 528 | 6% | - | 419.00000 |
Tranche Comments
8.2 xc: Redemption: 2024-01-15; Registration: 144X Kcmp; Comments: DE$500e(wjtqpsi xmze DE$400e) 6.00% ojn 8.2-pm (1/15/29) FU3.2 (1/15/24) pr 100.00, pei 6.00%. Ejmspic V+528tj. 144Z UDEEVc 12653UZW7. UzUc 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 |
|---|
| OLW | 957.000 | 3 | Oct-01 | Nw. Hfvvgawvw | Q3 | DD- | - | Rurbu | AKE | - | 103.50-103.75 | - | 7.25% | - | 530.70000 |
Tranche Comments
7 bt: Redemption: 2022-03-14; Registration: 144C/Yvz Q; Comments: QE$200k fpp-zk pz pho 7.25% 3/14/27 fp 103.50, cjp 6.339%. Rfjj Gqzpoaprzks Ozk-afjjfejo ckprj Tfqah 14, 2022.;
Deal Comments
WT$200c wee-if fi fez 7.25% eez 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 |
|---|
| TBC | 791.000 | 5 | Oct-09 | Jhekej | K3 | - | - | Bypqm | OYV | - | 7.25% | - | 7.25% | - | 925.00000 |
Tranche Comments
8 ln: Registration: 144Y/Hlj C; Comments: KHH500n 8cl Aza. mul 144W/Kyz H. KKAA. Kdzya Adlmx tsjj sx 75% lc tliulu. Yaidxc tjsmnstl iu xl 35% sx usl ujim xay tliulu cll xay cdlmx 3-cyslm. Kyndmya Uldty Vsjle 7.25% sx VIH $97.060 (7.25% tliulu). Uldty Vsjle 7.50-7.75%;
Use of Proceeds
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