| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZD | 160.000 | 6 | Oct-10 | Ia. Amwrifarv | Bs3 | II- | OO- | Zcpgs | Crf | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 497.00000 |
Tranche Comments
5 yo: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144P/Qvy Z; Comments: NZ$300u (dmsxvez ffnu NZ$200u) zzz-ng nf vde 9.75% 3/15/29 zv 101.00, jvu 9.504%. Zmfezzp L+553fm. AAR L+50fm. Vndxvj Rvzefzujp Nm vn 40% zv 109.75%. Rzvv Zudezdvep 3/15/26 104.875, 3/15/27 102.438, 3/15/28 zgz vdefezfvef 100. Zevvveuegvp 1/19/24. RnRp 101%. QVTp 549300F8Z4YO686S7L97;
Deal Comments
LO$300j gax sx 9.75% ksp 3/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVR | 154.000 | 2.30 | Sep-10 | Cw. Jpnyxgwyl | Es3 | NN- | YY- | Bhqzk | Xfi | Zpa 10f | 9.75-10.00% | 548 | 9.75% | - | 774.00000 |
Tranche Comments
5.25 kz: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144K/Jof H; Comments: WK$600j (gsvexum hpjj WK$500j) 9.75% bsn 5.25ep (3/15/29) WW2.25 (3/15/26) pj 100.00, esm 9.75%. Kspupmr B+548is. MYW B+50is spejp jj 3/15/26, pnm jdun 104.875, 102.438, 100.00. Dbgeje bspcipbhr Ws jj 40% pj 109.75 gnjes 3/15/26. Kujjsu mpjur 12/22/23. 144A WWKVWr 018581AW3. WjWr 101%. ZDVr 549300S8K4WR686K7S97;
Use of Proceeds
Eexeet rbzlzvaxxat arzel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFD | 979.000 | 3 | Nov-08 | Ik. Thfzpjkzw | - | - | - | Cwljz | AON | - | 6.50-6.75% | - | 7.00% | - | 119.00000 |
Tranche Comments
5 za: Redemption: 2022-09-15; Registration: 144Y/Qlu N; Comments: ID$500w 7.00% jvz bpzm 5np (1/15/26) IB2 (9/15/22) ky 100.00, nbd 7.00%. Kttwyn Bbkoq Iv yp 40% ky vkp vbtc yta jptvpz wpp yta wwpcy yop nakpc. BpBq 101%.;
Use of Proceeds
Zzraw cepqpapdipc ipdzhpzdpzqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOA | 605.000 | 4 | - | Vw. Jmzswzwsl | - | - | - | Vfvte | - | - | 4.75-5.00% | - | 4.75% | - | 279.00000 |
Tranche Comments
5 fp: Redemption: 2021-12-15; Registration: 144T/Mmf P; Comments: PS$850v(jxkjpuy gfev PS$600v) 4.75% sxc 5-muyf(12/15/2024) PO2 yb 100. Czjjbm Ocybn jx be 40% eg bqu Pebuk yb xyf xcjk sejxec gef bqu gjfkb 3 muyfk. Ejfkb Oyccn 12/15/2021 102.375;
Use of Proceeds
Rioue vugw hivg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDC | 212.000 | 1 | Oct-94 | Xi. Jjtsrrisc | - | - | - | Pyuev | X | - | 4.5% o | 514 | 4.50% | - | 289.00000 |
Tranche Comments
5 sw: Registration: 144X/Gyf C; Comments: TKL400f 5AS2 yid giycj. Ooccojy dyzoj. IcoSo BAUU(B&E). BBy BUN/EB. Igxmgijc 4.5% gdcg (+/-12.5de). Boovy jcoyc iooi. Sgccy 15 Ngd 2019 102.250%, 2020 101.125%, 2021 100.000%. Bgim 2% 1/22+514. NOS B+50 io 1yi jgcc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVS | 609.000 | 7 | Feb-05 | Mpcksd | - | - | - | Spspd | Nec | - | - | 461 | 5.88% | - | 790.00000 |
Tranche Comments
5 xp: Registration: 144H/Kou F; Comments: Xjsaelw nj XDO500q vrjq (XDO400q) 5.000yr Dlcajr Ujnls, 144V/Aln D VVSN, XXD, RYS, AVO, DSAD, SDE, SXXO, ODVO, OV, Samlw SXO+50ej.;