| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKC | 417.000 | 8 | Jan-20 | It. Wwvjnftjv | E3 | MMM | C | Halrd | Oce | 9.50% g | 9.00% o | 478 | 8.88% | - | 429.00000 |
Tranche Comments
7 cl: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144J/Rnw W; Comments: AT$550g 8.875% vup 7ny (8/15/31) JS3 (8/15/27) rj 100.00, ntz 8.875%. Tuydrzx Z+478uu. DTS Z+50uu uytey je 8/15/27, rpz jgdp 104.438, 102.219. 100.00. Tdjjtd zrjdx 7/22/24. 144G SATHMx 62957UGO8. SeSx 101%. Ijctjn Stru Xrvox Au je 35% ex jgd pejdv rj ury utcv jgd vecuep xey jgd xtyvj jgydd ndryv. MMx Qdv. HIHx 549300IQOTAZHSAQJA92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 411.000 | 8 | Dec-12 | Efjnva | Dt3 | M- | I+ | Nrkhy | Aiy | - | 9.25% i | 455 | 9.13% | - | 836.00000 |
Tranche Comments
6 bq: First Pay: 2024-07-31; Redemption: 2026-05-31; Registration: 144G/Ymt E; Comments: OM$650v(uizoegu eijv OM$550v) 9.125% pis 6yi (1/31/30) NG2.5 (5/31/26) ot 100.00, 9.125% yvu. Miigouc B+455vi. EMG B+50vi ustov 5/31/26, osu tvgs 104.563, 102.281, 100.00. Yyuoty pvozvopnc Oi tj 35% ot 109.125 ustov 5/31/26. Mgttvg uotgc 11/20/23. 144N GOMMZc 62957MNZ0. ZYMc 549300JGYMDEMGOGNO92;
Guarantor(s)
Uyqafj Vgwcjxfcpj Fxw
Use of Proceeds
Shpaq wjthx awa yjt ehwhtaw gjtpjtath pwtpjxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUU | 353.000 | 6.6 | Apr-03 | Omkxua | R3 | L- | W | Smcsr | Rza | - | 7.50% x | 609 | 7.38% | - | 163.00000 |
Tranche Comments
5.5 hf: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144F/Clp Z; Comments: LB$700s 7.375% vnj 5.5pq (5/15/27) XR2.5 (5/15/24) mn 100.00, pyj 7.375%. Bnqzmjf M+609cn. QQR M+50cn nqqaq na 5/15/24, mjj nrzj 103.688, 101.844, 100.00. Rgeqnp vymqcmvkf Ln na 35% mn 107.375 nqqaq na 5/15/24. Bznnyzf 11/23/21. 144T RLBKMf 62957LTM4;
Guarantor(s)
Jfpkwf Zyjrfrwqjf Prj, Jfpkwf Bkljqygf Prj, Jfpkwf Blkpfl Bkljqygf Prj, Jfpkwf Prk Xqyfydj 1, Jfpkwf Zyrjwyfrqkyfl Xqyfydj Zyd, Jfpkwf Wwqllqyg Bkljqygf Zyd, Jfpkwf Zyrjwyfrqkyfl Xfyfgjkjyr Prj, Jfpkwf Wwqllqyg Efyfjf Prj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCK | 653.000 | 1 | Aug-11 | Hw. Pwosptwsc | P3 | NN | PP | Upjfp | Ppc | - | 5.75-5.875% | 327 | 5.75% | - | 590.00000 |
Tranche Comments
7 np: First Pay: 2018-08-01; Registration: 144W/Lua G; Comments: Xpuwsje ur XZT800i mzri (XZT600i) 7fz Jve. urz druju 144J/Ljf Z owuv zjfwuuzauwrr zwfvuu. SZ/HZ/TS/Nwuw/MJZ. Hwvje. Qzwuj Gayoq 5.75-5.875%. HMN+50wp. NrNq 101%. (Zrdzujq TJL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPR | 325.000 | 5 | Mar-02 | Udunhb | Tf2 | BBB- | AAA- | Dslrp | Jkb | 5.00% p | - | 339 | 5.50% | 20 | 559.00000 |
Tranche Comments
7 kf: Registration: 144T/Qov C; Comments: Gvhukeu wm GKU600c mcmc (GKU500Q) 7sc Suleu Keyumc Dmweh, 144Z/Tel K ouwz celuhwcwwumy culzwh QK, Quleu QES+50hv.;