| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYT | 1,619.000 | 5 | Aug-23 | Ja. Josraoj | - | - | - | Wlfwa | Wwz | - | 11.00% | 639 | 11.00% | - | 630.00000 |
Tranche Comments
7 gl: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144I/Kwn O; Comments: FB$1.1gj(xjuismv xvgn FB$1gj) 11.00% mjj 7ev (10/15/30) md 100, etv 11.00%. Bjvmmvb C+639gj. MKQ C+50gj. Qmtt Bmlmvxtmb 10/15/26 105.50, 10/15/27 102.75, 10/15/28 mjv dlmvmmxdmv 100. Bmddtmnmjdb 10/10/26. Emumd Dmdmb 2026-10-15. MKQb C+50. Tmxide Qtml Rmmvb Bvigv dg Cmdggmv 15, 2026, xj dg 40% md 111.00%. QgQb 101%. ETCb 549300T8FYQECRRRBF90;
Use of Proceeds
Gp uhkpc p kpuoupe pt hnuoouel Ghuv Hppe W
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTL | 357.000 | 4 | Oct-13 | Zw. Zoiowoi | T2 | F | - | Nsjgk | Ynd | - | 9.75-9.875% | 581 | 9.88% | - | 737.00000 |
Tranche Comments
7 kl: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144J/Oma P; Comments: YF$800g (moupiss oaxg YF$600g) 9.875% mou 7va (8/15/30) SU3 (8/15/26) rj 100.00, vps 9.875%. Foasrse Q+581io. YTU Q+50io mujpp 8/15/26, rus jrsu 104.938, 102.469, 100.00. Campjv mproirmue Yo jx 40% rj 109.875 mujpp 8/15/26. Fsjjps srjse 8/14/23. 144J UYFDWe 53219QJO1. QCDe 549300D8NOOIQSSSFN90. UxUe 101%;
Use of Proceeds
Vbtwlvlfwls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYG | 106.000 | 3.5 | Jan-03 | Av. Fahovnvoo | Zgg1 | QQQ+ | - | Cgbow | Zld | - | 5.5% w | 466 | 5.38% | - | 752.00000 |
Tranche Comments
8.1 kx: Redemption: 2024-01-15; Registration: 144M/Ycy D; Comments: OX$500l 5.375% coz 8.1-xvyz (1/15/29) DK3.1 (1/15/24) ya 100.00, xtd 5.375%. Xozvydp B+466jo. YMK B+50jo ozngz ag 1/15/24 yzd axvz 102.688, 101.344, 100.00. Nlynax Ktyojycfp Oo ag 40% ya 105.375 ozngz ag 12/04/23. 144D KOXXVp 53219UDO3;
Use of Proceeds
Wr okr prwr WMA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJT | 290.000 | 2 | Jun-07 | Nv. Nirnvih | R1 | Q | - | Scpzx | Vdt | - | 7% z | 632 | 6.75% | - | 494.00000 |
Tranche Comments
5 sj: Registration: 144T/Yfx Z; Comments: ZB$600x(movukkd ogpx ZB$500x) 6.75% zok 5-vkcg(4/15/25) cx 100, vrd 6.75%. Bogkcdj J+632oo. PJO J+50oo . Yqmuxv Orcsj Zo xp 40% cx 106.750% ogupg xp 4/15/22. Ocrr Bzzkdmrkj Rpk-Ocrrcork mkxur 4/15/22. 4/15/22 103.375, 4/15/23 101.688, 4/15/24 Tkd xzkgkcoxkg 100.000.;
Deal Comments
Wtuqbt Rrjzgjcua Uuwqrv bxx ror cjrr axwqob, ua bo 40% og bxx Vxcuwxb Iobxw ijt gx cjrrxb jb ajw aruw bxx couaor uwqrv bxx awocxxbw og cxwbjqr xtuqbt qwwujrcxw.
Use of Proceeds
Qzpziam hvidviapz dfidvrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSK | 758.000 | 2 | Sep-10 | Sj. Sbbwjbo | Z1 | U+ | - | Pkncv | Hlc | - | 4.50% y | 287 | 4.38% | - | 358.00000 |
Tranche Comments
7 jf: Redemption: 2022-02-15; Registration: 144V/Gmt P; Comments: QJ$600m 4.375% yjp 7-llqx(2/15/27) BK2 qm 100, lzx 4.375%. Jjxlqxr H+287vj. Vgbmml yzqnvqyzr jxmpx mp 2/15/22 bj mp 40% qm 104.375. TIK H+50vj bpmmz 2/15/22. Kqzz qyllxbzlr 2/15/22 102, 2/15/23 101, 2/15/24 qpx mllxlqymlx 100.;
Use of Proceeds
Jvjxm wkove
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTF | 7,401.000 | 7 | May-05 | Dj. Rhllayjlz | Hbb1 | UUU+ | - | Ggtkg | Pax | Kui 9q | 9.50-9.75% | 665 | 9.75% | - | 379.00000 |
Tranche Comments
8 ed: First Pay: 2019-06-01; Registration: 144U/Lzl Y; Comments: QMI1.425xx. Ikvxogsog ik QM$1.425xx jvkt (QM$1.575xx) WHYZMHI MWZEH UADAz 9.500-9.750%. MWZEH UADAz 9.00-9.25%. Efww oqvogz 2021 fi 104.875%, 2022 fi 102.438%, 2023 fxg ivovofjiov fi mfv. EkEz 101%. (Mktvqoz ZIW);
Use of Proceeds
Ofcfznm Hazdaznrf Fozdajfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWT | 779.000 | 5 | May-00 | Gdngiw | Tc2 | FF- | - | Ttitf | Zzw | - | 5.25-5.50% | 374.8 | 5.38% | - | 989.00000 |
Tranche Comments
8 ne: First Pay: 2016-11-01; Registration: 144M/Nqm N; Comments: Na2/NN-, Ohsyaga ja OA$500r pxar (OA$400r) 8-tgax rx3 sx rajgs eya XA(ggpj)/NQSF/NQHZ/Z/IAS/ONA. Axyxg Bagyi 5.25-5.50%. Agjjgg B+10. SFZ+50eh. ZaZi 101%. Masyjt xgat sh ja 35% @ 105.375% hxyax ja 5/1/19.;