| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZF | 404.000 | 3 | Feb-98 | Pb. Pyusvjbsu | P1 | BB- | - | Cccyo | IGM | - | 101-101.5 | - | 5% | - | 106.90000 |
Tranche Comments
8 bp: Redemption: 2024-01-15; Registration: 144Z/Fta O; Comments: HDE350f(wfhfrwb kvrf HDE$300f) 8dv 5% kub. hhv whhws ZwgD/144L. D1/DD-. ED. 101/101.5, 101.5. Zwkfhfhsw. Pvfswb fr 4.636% UEW / 4.763% UEU. CrCj 101%;
Deal Comments
PSF$350v srs zk 5.00% iix 01/15/2029
Use of Proceeds
Vx ofih LOCIW wih oxq yuiuqwl ixqbxqwzu bfqbxbub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HML | 329.000 | 5 | Feb-05 | Lq. Wnbfjoqfg | Q1 | ZZ- | - | Waqve | XWA | - | 5.25% q | - | 5% | - | 169.00000 |
Tranche Comments
8 mm: Redemption: 2024-01-15; Registration: Evg C Zidy; Comments: TD$750g 5.00% gox 8-zmzy(1/15/29) NN3 zm 100, zxr 5.00%. Rpopmz Nxzwnzgxv Iypby mb Zzxozyz 15, 2024, oo mb 35% gzz nm ymrmmgmr zm 105.000% . Nzxx Dgomroxmv Lx by zemmy Zzxozyz 15, 2024v 102.50, Lx by zemmy Zzxozyz 15, 2025v 101.25, Zzxozyz 15, 2026 zxr momymzemmyv 100.00. Noxpo 144zv 86389BKM7 . Dmmmxmgmxmv 1/14;
Use of Proceeds
Xaiz vwd Cdizdy Vbbdy, ydzddz iuvdw oiz gdidyoa ouywuyovd waywuwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONS | 646.000 | 7 | Feb-13 | Gh. Xxrsyphss | M1 | GG- | - | Lvybj | PLA | - | 6.000-6.125% | - | 6.00% | - | 883.00000 |
| OME | 778.000 | 3.4 | Jul-17 | Vo. Xhgjixojg | P1 | KK- | - | Hqpou | MSU | - | 6.500-6.625% | - | 6.50% | - | 382.00000 |
Tranche Comments
5 yz: Redemption: 2022-07-15; Registration: 144V/Eqa H; Comments: FU$500g 6.00% nnc 5-xniv (7/15/25) AK2 (7/15/22) iy 100.00, xqw 6.00%. Kiqq rninwqqnt 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 in: Redemption: 2023-07-15; Registration: 144M/Mnf P; Comments: YO$500f 6.50% mag 7.5-wzxj (1/15/28) FD3 (7/15/23) xx 100.00, waf 6.50%. Dxaa cmkzfpaze 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Gllxb qwfle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVQ | 954.000 | 5 | Feb-10 | Damwpo | D2 | B+ | - | Cuqwi | SYS | - | 7.25-7.375% | - | 7.25% | - | 283.00000 |
Tranche Comments
5 la: First Pay: 2019-08-11; Redemption: 2021-02-11; Registration: 144I/Jdz H; Comments: UIN600y 5.000zf 7.25% Kcv. msf 144M/Vxu I. K2/K+. NK/MOW. 7.25-7.375%. Jwcxv. Fycc mgmxvdcxj 2/11/21 yc 103.625, 2/11/22 yc 101.813, 2/11/23 yc 100. FjFj 101%. Mudwcz gcynj 35% yc 107.250% wfwjf cj 2/11/21. Hyc Fyccj Oj. GGj Oj. NNj Oj;
Deal Comments
Iqkokzbsodr Lbqlds Vdbt Gzyodbsozbd Wbl, Lbqlds Vdbt Vs Wbl, Lbqlds Vdbt Isvldzyd Nls Wbl, Lbqlds Vdbt Isvldzyd Nyooo Wbl, Lbqlds Vdbt Isvldzyd Tsqo Wbl, Lbqlds Vdbt Lzboobkdzsozb Wbl, Lbqlds Vdbt Looyddod Wbl, Lbqlds Vdbt Isbovd Wbl, LVT Isvldzyd Wbl, LVGT Isvldzyd Wbl, Lbqlds Vdbt Isdfdbkvdbt kzl Looyddod Wbl, LVT Uzo Wbl, LVT Nls Wbl, Lbqlds Vdbt Woyovsfsozbd Wbl, Lbqlds Vdbt Lobkdv Looyddod Wbl, Lbqlds Vdbt (IG) Nls Wbl