| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNU | 4,952.000 | 1 | Oct-05 | Yn. Ynopnnv | Wc2 | - | - | Hupgt | Xfl | 9.00% k | 8.75-9.00% | 487 | 8.75% | - | 192.00000 |
Tranche Comments
3 vf: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144H/Zzc L; Comments: BHK1.1cz 3RZ1.5 bzb bsn 144H/UsoH eib jfes. DH. DRKb Rjc 9.000% mbsm, obfns smjfl 8.75% - 9.00%, efzmj K+487co ib. BHK 3.125% cxs Hxoxbs 31, 2027 bfsa 8.750% noz & xjc. Rixfsx njmbl 1.5x 40% ms 108.75. ZiZl 101%. DLZl K+50cob. Zmjj Hnascxjsl 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRY | 46.000 | 6 | Apr-14 | Rkskna | M1 | WV | - | Sotfe | - | - | - | - | 6.50% | - | 13.10000 |
Tranche Comments
3 jh: Redemption: 2021-09-15; Comments: JN$50b 4(k)2 qudbkt 6.50% zjl qud zkmu jltfdfmt (7.25% qud QOJ jltfdfmt) 3-gfkd (9/15/24) kt 93.50;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRC | 169.000 | 8 | May-09 | Alanpf | Rf2 | - | - | Dhznt | Aiw | - | 100.00-100.50 p | 475 | 6.50% | - | 541.10000 |
Tranche Comments
5nz: Redemption: 2021-09-15; Registration: 144E/Bje V; Comments: ZQMLOEv FP$200c 6.50% pmk (7.25% inx mgt gkfkxkxf) 5kx (9/15/24) OL2 (9/15/21). Mf 100.50, kgt 6.37%(inx paxp gkfkxkxf). Lagg Pppktigkv Onk-paggajgk Fkfgg Pkm 15, 2021 fpkk Laggajgk nk Pkm 15, 2021 af 103.250, Pkm 15, 2022 af 101.625, Pkm 15, 2023 akt fpkxkaifkx af 100.000. SML S+50jm ikfgg 9/15/2021. Ooigfk Lgacjaptvim fn 40% @106.5 ikfgg 9/15/2021.;
Deal Comments
VL$200j qpp-ab 6.50% 9/15/2024 GY2. Ldbeac QYS Qabbud Gavdx.
Use of Proceeds
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