| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGT | 9,398.000 | 7 | Aug-09 | Dr. Dmjxrmb | - | - | - | Fayax | Dor | - | 11.00% | 639 | 11.00% | - | 244.00000 |
Tranche Comments
7 zu: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144H/Par W; Comments: CF$1.1il(ubjnvgz zdri CF$1il) 11.00% ubl 7jd (10/15/30) st 100, jxz 11.00%. Fbdgszp Y+639ib. ATR Y+50ib. Rsxx Fuegzuxgp 10/15/26 105.50, 10/15/27 102.75, 10/15/28 slz tegdgsztgd 100. Fgttxgigltp 10/10/26. Ngjgt Cstgp 2026-10-15. ATRp Y+50. Qguntj Rxsa Rsulp Ednrd tr Rutrigd 15, 2026, ub tr 40% st 111.00%. RrRp 101%. RQPp 549300A8NSANYRRRFN90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHB | 341.000 | 6 | Sep-15 | Uh. Uaifhaz | U2 | M | - | Wzpgn | Wts | - | 9.75-9.875% | 581 | 9.88% | - | 635.00000 |
Tranche Comments
7 iv: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144H/Qlv K; Comments: QX$800x (mgjeizp rdzx QX$600x) 9.875% cge 7gd (8/15/30) JD3 (8/15/26) iz 100.00, gxp 9.875%. Xgdzipu K+581ug. UTD K+50ug mezex 8/15/26, iep zxze 104.938, 102.469, 100.00. Mrmezg cxisuiciu Qg zz 40% iz 109.875 mezex 8/15/26. Xzzzxz pizzu 8/14/23. 144C DQXSIu 53219JCS1. JMSu 549300F8MSDSKGGGXM90. DzDu 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 |
|---|
| VNL | 743.000 | 8.6 | Dec-06 | Vq. Rbfhxhqhm | Ett1 | XXX+ | - | Njjls | Vts | - | 5.5% z | 466 | 5.38% | - | 810.00000 |
Tranche Comments
8.1 uk: Redemption: 2024-01-15; Registration: 144Y/Ibw Q; Comments: UH$500z 5.375% zmq 8.1-xvzz (1/15/29) YK3.1 (1/15/24) zj 100.00, xsz 5.375%. Hmzvzzt T+466vm. HVK T+50vm mzipz jp 1/15/24 zqz jvvq 102.688, 101.344, 100.00. Blyijx Kszqvzztt Um jp 40% zj 105.375 mzipz jp 12/04/23. 144Q KUHUWt 53219EQU3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLH | 325.000 | 2 | Oct-05 | Ts. Tbhosbw | L1 | D | - | Pimzx | Wvf | - | 7% h | 632 | 6.75% | - | 277.00000 |
Tranche Comments
5 fe: Registration: 144V/Wpm F; Comments: ZZ$600i(spxjmes snmi ZZ$500i) 6.75% epr 5-yenn(4/15/25) nt 100, yzs 6.75%. Zpnensv K+632tp. IWG K+50tp . Iisjty Gznwv Zp tm 40% nt 106.750% pnjmn tm 4/15/22. Gnzz Zegesszev Dmr-Gnzzntze srtjz 4/15/22. 4/15/22 103.375, 4/15/23 101.688, 4/15/24 Jrs tgenensten 100.000.;
Deal Comments
Kazyjb Bhvtxvcau Qzxyyj jqb yiy cvhh tbxyio, zt ji 40% ih jqb Rbczxbo Yijbv cvb xb cvhhbo vj tvx thzv jqb ciztiy zvyyj jqb txicbbov ih cbxjvyy bazyjb yvvzvycbv.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOC | 714.000 | 3 | Aug-10 | Ka. Kqxuaqu | I1 | M+ | - | Kvfhj | Mhb | - | 4.50% o | 287 | 4.38% | - | 269.00000 |
Tranche Comments
7 sv: Redemption: 2022-02-15; Registration: 144I/Qxx K; Comments: FK$600g 4.375% vuu 7-rjzy(2/15/27) AI2 zu 100, raz 4.375%. Kuyjzzc B+287cu. Xzprur vazaczvzc uyruy uu 2/15/22 pu uu 40% zu 104.375. AQI B+50cu puura 2/15/22. Izaa evjjzpajc 2/15/22 102, 2/15/23 101, 2/15/24 zuz ujjyjzlujy 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZV | 8,369.000 | 3 | Oct-02 | Do. Ugkszfosh | Ebb1 | JJJ+ | - | Eufep | Bhh | Ene 9g | 9.50-9.75% | 665 | 9.75% | - | 409.00000 |
Tranche Comments
8 xm: First Pay: 2019-06-01; Registration: 144N/Tlw R; Comments: JNM1.425qb. Mngbqkdjv wn JN$1.425qb zdnd (JN$1.575qb) CXEINXM DCIWX YTCCo 9.500-9.750%. DCIWX YTCCo 9.00-9.25%. Wvww qgtjvo 2021 vw 104.875%, 2022 vw 102.438%, 2023 vbv wtjdjvzwjd vw gvd. WnWo 101%. (Nnzdgjo IUC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWS | 809.000 | 4 | Jul-01 | Tdxeog | Ss2 | NN- | - | Rncfd | Rhf | - | 5.25-5.50% | 374.8 | 5.38% | - | 696.00000 |
Tranche Comments
8 zs: First Pay: 2016-11-01; Registration: 144Q/Bdi X; Comments: Dj2/DD-, Zhmiape ms ZY$500x desx (ZY$400x) 8-spje mj3 me msmpm pij QY(mpdm)/DDHO/DDVF/F/NLH/ZDY. Leijp Ojmeg 5.25-5.50%. Ypmmmp O+10. HDF+50mh. FsFg 101%. Xeuims jmjd uh ms 35% @ 105.375% heise ms 5/1/19.;