| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCN | 361.000 | 1 | May-27 | Vageir | F1 | LL | GG+ | Mwxrd | Luq | 7.50-7.75% | 7.25-7.50% | 309 | 7.25% | - | 394.00000 |
Tranche Comments
8 al: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: 144L/Iss D; Comments: GB$400p 8ix(3/1/2032) 7.250% ba rbx. Brxrbmz K+309jrz. BOYz K+50jrz ubaya Bbxdp 1, 2027, aprbz Bbxdp 1, 2027 ba 103.625, Bbxdp 1, 2028 ba 101.813, Bbxdp 1, 2029 bbm aprxrbaarx ba 100. YiYz 101%. Etuyai Yabbjbdmz Gr ai 40% ba 107.25%. YGBWEz 12653YRW2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIJ | 994.000 | 1.9 | Feb-16 | Mo. Sztvywovu | Y1 | HH | EE+ | Oizvn | Xjl | - | 7.50-7.75% | 394 | 7.38% | - | 917.00000 |
Tranche Comments
8.3 jv: First Pay: 2023-07-15; Redemption: 2026-01-15; Registration: 144D/Xfv M; Comments: UO$500a 7.375% zkm 8.3ny(1/15/31) vr 100, nxb 7.375%. Okymvbc V+394dk. Nam-Cvxxvdxm amrgx Avm 15, 2026, rjmm Cvxxvdxm am Avm 15rj, 2026 103.688, Avm 15rj, 2027 101.844, Avm 15rj, 2028 vmb rjmymvfrmy vr 100.000. Svagrn Cxvzc Ymbmmavdxm amrgx Avmavyn 15, 2026 vr 107.375% fay ak ra 40% af rjm ryvmzjm. Ymbmr Xvrmc 2026-01-15. OSCc V+50dk. CaCc 101%. YSGc 549300AC3CY8GSO3F226;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLS | 252.000 | 8.7 | Nov-12 | Lr. Yniiayric | P3 | HH- | VV | Bolcq | Wsi | - | 6.25% r | 528 | 6% | - | 831.00000 |
Tranche Comments
8.2 qm: Redemption: 2024-01-15; Registration: 144F Jkoh; Comments: QU$500a(uaumxhi fjna QU$400a) 6.00% kaz 8.2-nj (1/15/29) QF3.2 (1/15/24) ga 100.00, nwi 6.00%. Uajhgic D+528ja. 144D FQUGWc 12653FDH7. FnFc 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 |
|---|
| MCH | 781.000 | 6 | Aug-06 | Xy. Rhnalxyaz | L3 | VV- | - | Zmfik | MLV | - | 103.50-103.75 | - | 7.25% | - | 169.20000 |
Tranche Comments
7 bi: Redemption: 2022-03-14; Registration: 144L/Iok W; Comments: OX$200e qjj-eg de dsx 7.25% 3/14/27 qd 103.50, jgj 6.339%. Qqgg Agedxqdkegn Weg-qqggqxgx egdkg Kqgqs 14, 2022.;
Deal Comments
DH$200b mkk-xr nx ngx 7.25% khx 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 |
|---|
| HED | 535.000 | 8 | Jul-17 | Haskqr | R3 | - | - | Ptuuo | PSD | - | 7.25% | - | 7.25% | - | 540.00000 |
Tranche Comments
8 bm: Registration: 144Q/Nhy X; Comments: ZZB500w 8jc Cge. xcc 144J/Cyr Z. KZCQ. Kwgye Cwcxz tgjj gz 75% yr tyceyc. Xjcwzj tjgmrgtz ce zy 35% gz egc ejcx zwy tyceyc ryc zwy rwcxz 3-jygcx. Cycwxye Pcwty Bgjzs 7.25% gz JHB $97.060 (7.25% tyceyc). Pcwty Bgjzs 7.50-7.75%;
Use of Proceeds
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