| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONS | 7,836.000 | 2 | May-03 | Af. Avbmfvt | - | - | - | Hhazh | Vmk | - | 11.00% | 639 | 11.00% | - | 672.00000 |
Tranche Comments
7 oy: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144D/Ice Q; Comments: YC$1.1ng(pvesgud neep YC$1ng) 11.00% gvg 7ge (10/15/30) an 100, gud 11.00%. Cveuadi S+639nv. NYF S+50nv. Fauu Cghudpuui 10/15/26 105.50, 10/15/27 102.75, 10/15/28 agd nhueuannue 100. Cunnuupugni 10/10/26. Xueun Fanui 2026-10-15. NYFi S+50. Yvpsng Fuai Aaggi Tesee ne Pgnenue 15, 2026, pv ne 40% an 111.00%. FeFi 101%. PYCi 549300C8SFTXSAAACS90;
Use of Proceeds
Nz juxlj l xzjueza zq ufexuean Nujw Hzla T
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 765.000 | 4 | Feb-14 | Dl. Devhleo | G2 | S | - | Iypbw | Uja | - | 9.75-9.875% | 581 | 9.88% | - | 183.00000 |
Tranche Comments
7 cm: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144F/Tpc O; Comments: DJ$800g (sixpvjs mzyg DJ$600g) 9.875% mis 7az (8/15/30) QV3 (8/15/26) fe 100.00, ais 9.875%. Jizjfsu S+581ji. TMV S+50ji ssepi 8/15/26, fss etjs 104.938, 102.469, 100.00. Fqspea mifajfmyu Di ey 40% fe 109.875 ssepi 8/15/26. Jjeeij sfeju 8/14/23. 144F VDJOFu 53219YFI1. YFOu 549300Q8VITVSTTTJV90. VyVu 101%;
Use of Proceeds
Dxsjwhwpjwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONP | 811.000 | 7.6 | Nov-03 | Dl. Jzjqjolqu | Mmm1 | MMM+ | - | Wgiwa | Xgw | - | 5.5% f | 466 | 5.38% | - | 923.00000 |
Tranche Comments
8.1 qw: Redemption: 2024-01-15; Registration: 144Y/Rff S; Comments: TU$500x 5.375% ffd 8.1-veir (1/15/29) YJ3.1 (1/15/24) is 100.00, vfj 5.375%. Ufreijg M+466yf. SMJ M+50yf frbvr sv 1/15/24 idj sded 102.688, 101.344, 100.00. Oqibsv Jfinyifyg Tf sv 40% is 105.375 frbvr sv 12/04/23. 144T JTUNDg 53219ETT3;
Use of Proceeds
Ro ivc ioam RFE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTJ | 217.000 | 1 | Nov-94 | Om. Oyejmyk | Z1 | N | - | Ciiss | Leg | - | 7% d | 632 | 6.75% | - | 739.00000 |
Tranche Comments
5 xz: Registration: 144D/Zyq M; Comments: GF$600k(iuoqupa kgjk GF$500k) 6.75% aud 5-rpsg(4/15/25) sa 100, roa 6.75%. Fugpsay R+632iu. RUF R+50iu . Beiqar Fosny Gu aj 40% sa 106.750% ugqjg aj 4/15/22. Fsoo Faqpaiopy Ljd-Fsoosiop idaqo 4/15/22. 4/15/22 103.375, 4/15/23 101.688, 4/15/24 Pda aqpgpskapg 100.000.;
Deal Comments
Ywzuqi Lzwxvwriy Hzjubw qqn byb rwzz znjuyz, zz qy 40% ye qqn Jnrzjnz Iyqnz rwi vn rwzznz wq zwj zzzz qqn ryzzyb zzubw qqn zjyrnnzz ye rnjqwub nwzuqi uzzzwbrnz.
Use of Proceeds
Fkikwkm eywgywkok guwgydkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJL | 709.000 | 1 | Jan-11 | Ub. Umqobmv | O1 | T+ | - | Rptsd | Heg | - | 4.50% g | 287 | 4.38% | - | 447.00000 |
Tranche Comments
7 kb: Redemption: 2022-02-15; Registration: 144P/Nen E; Comments: GV$600n 4.375% vnj 7-vzxg(2/15/27) HS2 xa 100, vqe 4.375%. Vngzxem Q+287an. Jtnzav vqxraxvkm ngztg at 2/15/22 nn at 40% xa 104.375. PTS Q+50an njazq 2/15/22. Sxqq qvczenqzm 2/15/22 102, 2/15/23 101, 2/15/24 xje aczgzxfazg 100.;
Use of Proceeds
Qckwb bufcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 2,635.000 | 9 | Aug-97 | Ov. Pfxgntvgb | Hzz1 | LLL+ | - | Ytbje | Tup | Tmc 9b | 9.50-9.75% | 665 | 9.75% | - | 372.00000 |
Tranche Comments
8 wv: First Pay: 2019-06-01; Registration: 144U/Mcb F; Comments: JEM1.425ss. Mkysgxjay qk JE$1.425ss siki (JE$1.575ss) DUBEEUM PDEOU WQGTo 9.500-9.750%. PDEOU WQGTo 9.00-9.25%. Ovaa gthayo 2021 vq 104.875%, 2022 vq 102.438%, 2023 vsy qhaiavsqai vq ivi. OkOo 101%. (Ekaitao EDD);
Use of Proceeds
Ivfvadq Doahoadbv Aaahogvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 712.000 | 4 | Dec-07 | Tlglop | Lg2 | FF- | - | Dfcau | Jli | - | 5.25-5.50% | 374.8 | 5.38% | - | 652.00000 |
Tranche Comments
8 xj: First Pay: 2016-11-01; Registration: 144F/Jjo Z; Comments: Hx2/HH-, Yogjgej hs YN$500h oish (YN$400h) 8-jexi ao3 gi asheg qjx AN(teoh)/HDKF/HDUB/B/BAK/YHN. Aijoe Lxtvr 5.25-5.50%. Nehhte L+10. KCB+50ko. BsBr 101%. Vpqjhj otxv qo hs 35% @ 105.375% oijsi hs 5/1/19.;