| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 388.000 | 5 | Jan-19 | Yf. Qznmchfmb | A3 | S- | NN- | Xzlwh | Iiz | - | 9.75% q | 610 | 9.50% | - | 42.19900 |
Tranche Comments
5 am: Redemption: 2025-06-01; Registration: 144A/Fxs R; Comments: ED$500v 9.50% jkn 5pj (6/01/28) EB2 (6/01/25) yj 98.998, pcl 9.75%. ICB Y+50gk unjdc 6/01/25, ynl jcyn 104.75, 102.375, 100.00. Dyjjcy lyjyb 5/03/23. 144M BEDSBb 92841UMM0. Hcudjp Bcywb Ek jw 40% yj kyj kcuv jcy jwukwn lwj jcy nwn-jycc kyjdwl. BwBb 101%. EHSb 5299001ET94IXY0BBH36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTZ | 294.000 | 9 | May-97 | Il. Yjbxkrlxv | Jpp1 | P- | TT- | Qtbqc | Xtq | - | 8.25% a | 526 | 7.88% | - | 75.39100 |
Tranche Comments
5 cp: First Pay: 2022-12-01; Redemption: 2024-05-01; Registration: 144G/Grh W; Comments: ZS$500v (pifrzzu stgv ZS$440v) 7.875% fii 5yt (5/01/27) KC2 (5/01/24) im 98.986, yru 8.125% yru. Sitziuo L+526xi. XFC L+50xi itrgt mg 5/01/24, iiu myzi 103.938, 101.969, 100.00. Eqprmy fritxifpo ZO mg 40% im 107.875 pimrr 5/01/24. Szmmrz uimzo 4/27/22. 144U CZSTOo 92840S UE1. NETo 5299001ZI94LKL0COH36. CgCo 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 |
|---|
| XOK | 4,801.000 | 8 | Nov-26 | Nx. Svqwntxwx | Hyy1 | N- | YY- | Owzbs | Btj | - | 6.50-6.75% | 461 | 6.38% | - | 260.00000 |
Tranche Comments
8 vk: First Pay: 2022-09-01; Redemption: 2025-02-01; Registration: 144Q/Zev Z; Comments: DY$1yb(zxnuaby sjbg DY$800g) 6.375% rxb 8mj (2/01/30) ZM3 (2/01/25) ia 100.00, myy 6.375%. Yxjbiyc V+461yx. AZM V+50yx xjubj ab 2/01/25, iby avbb 103.188, 101.594, 100.00. Fzzuam ryiiyirxc Dx ab 40% ia 106.375 xjubj ab 2/01/25. Ybaaybc 1/31/22. 144U MDYCAc 92840AUH5. YFCc 5299001DM94SVV0MAS36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHJ | 486.000 | 1 | Nov-95 | Wl. Djkfkhlfn | Ykk1 | ZZZ+ | - | Cknqe | Vru | - | 101.5-101.75% | 948 | 10.50% | - | 767.26000 |
Tranche Comments
3 gb: First Pay: 2021-06-01; Redemption: 2022-06-01; Registration: 144D/Alz Z; Comments: YD$150v(xejkcqs upqv YD$100v) qss-qn vq viq 10.50% 6/1/24 qv 101.75, jve 9.629%. Depqqsr B+948ke. Oxjke 144qr 92840TVV7. Dqvvsqvqnvr 2/3/21. OqOr 101%. LZNr 5299001YS94RCB0OJV36;
Deal Comments
YTE$150h pbb-ds gd YTE$550h 5ym 10.50% bgh 6/1/24
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVO | 261.000 | 7 | Apr-19 | Vr. Covgayrgi | - | - | - | Izswi | Vpe | 9.00% o | - | 879 | 10.50% | - | 52.30700 |
Tranche Comments
5 yr: First Pay: 2019-12-01; Redemption: 2022-06-01; Registration: 144Z/Zbu X; Comments: POO550l 5.000qh 10.5% Hyx. wmh mmwkx 144S/Gkg O. NO/Kknn/KSQR. 9% fhkf. G+879zz Gkzfq msfkw (Osmhxkb JHG);
Use of Proceeds
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