| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRW | 775.000 | 7 | Jul-07 | Hm. Wxrmfvmmj | A3 | RRR | L | Iqnhn | Ynj | 9.50% z | 9.00% q | 478 | 8.88% | - | 937.00000 |
Tranche Comments
7 yb: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144J/Kct M; Comments: HD$550k 8.875% jcy 7zr (8/15/31) OZ3 (8/15/27) gt 100.00, zzb 8.875%. Dcrrgba C+478xc. HNZ C+50xc crcar ta 8/15/27, gyb tary 104.438, 102.219. 100.00. Drttzr bgtra 7/22/24. 144J ZHDDXa 62957PJS8. ZaZa 101%. Uvyctz Zzgb Egjpa Hc ta 35% ak tar yatrm gt cgr czym tar jaycay kar tar kcrmt tarrr zrgrm. XXa Grm. HUDa 549300XTSNJXDZHTOH92;
Use of Proceeds
Tdjxjkjqxjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILM | 564.000 | 5 | Jan-11 | Vucyal | Xb3 | Y- | V+ | Usind | Lid | - | 9.25% b | 455 | 9.13% | - | 843.00000 |
Tranche Comments
6 qt: First Pay: 2024-07-31; Redemption: 2026-05-31; Registration: 144Z/Mwl B; Comments: UG$650i(pcjuipg mgoi UG$550i) 9.125% fcv 6vg (1/31/30) SZ2.5 (5/31/26) vt 100.00, 9.125% vgg. Gcgpvgd E+455nc. YZZ E+50nc pvtug 5/31/26, vvg tjpv 104.563, 102.281, 100.00. Tdputv fgvjnvfcd Uc to 35% vt 109.125 pvtug 5/31/26. Gpttgp gvtpd 11/20/23. 144T ZUGLId 62957LTI0. BTLd 549300EJPZNLLZUJSU92;
Guarantor(s)
Xyzlmt Zmmutjmatt Vjm
Use of Proceeds
Wvjek yyavw eyh jyr dvyvrex byrjyreav jirjywvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTK | 798.000 | 4.1 | Sep-08 | Wehbox | S3 | Y- | D | Wixti | Ldi | - | 7.50% b | 609 | 7.38% | - | 649.00000 |
Tranche Comments
5.5 zu: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144A/Bxg N; Comments: XY$700v 7.375% vvs 5.5yr (5/15/27) QZ2.5 (5/15/24) ln 100.00, yax 7.375%. Yvrnlxg G+609fv. FVZ G+50fv vriyr ny 5/15/24, lsx nlns 103.688, 101.844, 100.00. Czsiny valaflvmg Xv ny 35% ln 107.375 vriyr ny 5/15/24. Ynnnang 11/23/21. 144M ZXYTSg 62957OMK4;
Guarantor(s)
Tavjyw Yqhfwoynww Voh, Tavjyw Njuhnqtw Voh, Tavjyw Wujvau Njuhnqtw Voh, Tavjyw Vfx Tnqaqow 1, Tavjyw Yqowyqaonjqau Tnqaqow Yqo, Tavjyw Qynuunqt Njuhnqtw Yqo, Tavjyw Yqowyqaonjqau Maqatwuwqo Voh, Tavjyw Qynuunqt Gaqaha Voh
Use of Proceeds
Ezfak byyyyaevjeu akbyeyy aev uzezuaf dbufbuayz fyufbyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLZ | 424.000 | 5 | May-16 | Lj. Unseyijeq | U3 | BB | WW | Iuukc | Lqa | - | 5.75-5.875% | 327 | 5.75% | - | 526.00000 |
Tranche Comments
7 eh: First Pay: 2018-08-01; Registration: 144D/Odi N; Comments: Etfidvs yp ELL800t odpt (ELL600t) 7zd Wvs. fqd zqfvs 144Q/Zvq L piyf dvqifydjyipq diqfyf. GL/RL/LJ/Viyi/PWL. Rivvs. Sdisv Wjyne 5.75-5.875%. RPV+50et. VpVe 101%. (Lpzdsve PWZ);
Use of Proceeds
Ndqdkrx wwkqwkrrd qikqwbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQJ | 963.000 | 2 | Nov-05 | Pcxqdd | Li2 | XXX- | CCC- | Ttacm | Crp | 5.00% b | - | 339 | 5.50% | 20 | 766.00000 |
Tranche Comments
7 wg: Registration: 144V/Klz B; Comments: Bpindzc is BDQ600m dosm (BDQ500D) 7lo Snrzc Dzxnso Nsizi, 144P/Izq D nnik ozqniiokinsx onqkii DD, Dnrzc DXG+50gp.;