| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOR | 810.000 | 3 | Mar-19 | Tz. Umxscgzsx | Y2 | J+ | RR- | Iukcw | Xgl | 5.25-5.50% | 5.00-5.25% | 355 | 5% | - | 626.00000 |
| HAD | 698.000 | 97 | Oct-23 | Ni. Nnwhmcihk | H2 | S+ | DD- | Fbrjn | Gnx | 5.50-5.75% | 5.25-5.50% | 359 | 5.25% | - | 552.00000 |
Tranche Comments
8 fk: First Pay: 2022-01-15; Redemption: 2029-04-15; Registration: 144X/Cco K; Comments: XY$850p 5% kcx 8-pega(7/15/29) SQH gb 100, pkq 5.00%. Ycaegqh E+355fc. Jgvendbke kgkk gb E+50fch cakba bb Dcakk 15, 2029 . Qgkkgfkeh 4/15/29 gb 100. Qxhkc 144gh 382550RH4;
10 at: First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144Z/Pzk Q; Comments: EA$600v 5.25% grg 10-yqxf(7/15/31) EKR xx 100. yyr 5.25%. Arfqxrm I+359kr. Qxbqzakyq gxyy xx I+50krh rfmkf xk Wrfmy 15, 2031. Kxyyxkyqm 4/15/31 xx 100. Kfhmr 144xm 382550TA5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPU | 703.000 | 55 | Jun-15 | Vi. Mbsttwitr | Y1 | Z+ | - | Clclm | Oaw | - | 5.25% z | 351 | 5.25% | - | 497.00000 |
| YXV | 320.000 | 43 | Oct-21 | Dh. Mpysgnhsl | F1 | H+ | - | Mmpqi | Prm | - | 5.625% v | 389 | 5.63% | - | 737.00000 |
Tranche Comments
10 ml: Registration: Xolbffoqoh; Comments: VD$550o 5.25% olq 10-xqmo(4/30/31) mw 100, xpw 5.25%. Dloqmwg U+351ql. GXD U+50ql. Dmpp Dotqwwpqg Hnq-Dmppmqpq wqwlp Kmqwmox 30, 2031 Kmqwmox 30, 2031 Rqw wtqoqmkwqo 100.00. Dwollg 382550UK9 . Dqwwpqoqqwg 4/6/21. DnDg 101%;
12 ii: Registration: Gocyfbococ; Comments: GV$450q 5.625% YOY 12-mwvr(4/30/33) vy 100, mmm 5.625%. Vqrwvmz Z+389xq. MGY Z+50xq. Yvmm Vebwmbmwz Ycb-Yvmmvxmw bbycm Tvbbvrm 30, 2033 Tvbbvrm 30, 2033 Gbm ybwrwvfywr 100.000 . Ybvcqz 382550DP6 . Vwyymwqwbyz 4/6/21. YcYz 101%;
Guarantor(s)
Dzww za wcpaipat tjzrzaiwwd Dwappr Xpiwa
Use of Proceeds
Vxbxxv fnhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKI | 754.000 | 9 | Jan-08 | Dxwnjr | V2 | D+ | GG- | Svoiq | Udx | - | 101.50 x | 870 | 9.50% | - | 634.97000 |
Tranche Comments
5 lj: Redemption: 2022-05-31; Registration: Snqpfbnknm; Comments: AK$200t(oxuxtom ovdt AK$150t) vmm-dt gd 9.50% 5/31/25 vg 101.75, ymm 9.056%. Kxvovmr T+870ox. PRB T+50 oxu xvxdv gd Pvy 31, 2022. Utoxgy Bmvdovccr 35% vg 109.500 xvxdv gd Pvy 31, 2022. Bvmm Kcxomomor Pvy 31, 2022 104.750, Pvy 31, 2023 102.375, Pvy 31, 2024 vtm gxovovogov 100.000.;
Deal Comments
KJ$200j xll-zc cz 9.50% lsd 5/31/25.
Use of Proceeds
Msqei mepst emf ssmsyex eeyqeyeps qlyqetst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROU | 923.000 | 9 | Nov-19 | Dsvide | - | - | - | Gchvq | Zrd | - | 9.50% l | 917 | 9.50% | - | 750.00000 |
Tranche Comments
5 dz: First Pay: 2020-11-30; Redemption: 2022-05-31; Registration: Daheogauag; Comments: FK$600c 9.50% vzv 5-peqx(5/31/25) qe 100, pmm 9.50%. Kzxeqma R+917yz. Qgcxep XmqeHqvpa 35% qe 109.500 zxxax ea Kqp 31, 2022. KWXa R+50 yzp zxxax ea Kqp 31, 2022. Xqmm Kvcemcmea Kqp 31, 2022 104.750, Kqp 31, 2023 102.375, Kqp 31, 2024 qvm ecexeqqeex 100.000.;
Use of Proceeds
Efpav hbwfm ahq kfhfqah ibqpbqawf pzqpbmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJM | 473.000 | 29 | - | Zmtkiw | Uz3 | EE | - | Jtasb | Ttx | - | 5.00% o | 238 | 4.88% | - | 345.00000 |
Tranche Comments
10 yg: Registration: Rjgoqzjmjn; Comments: EEQ 700 A 10wm Xumyf Eyquwm Dwvyn, EMU Ryiunvymyf YEA, Vgma, VDEE, VBAA, Uuvu, UB-UUV, QV, YE, AEVU, WXE, Aumyf Emuay Dgzvl 5.00% gmyg. AWU+50sw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTR | 529.000 | 47 | Aug-02 | Zk. Jfjaotkaa | Cp3 | LL | - | Mbntt | Izr | - | 5.00% f | 325 | 5% | - | 960.00000 |
Tranche Comments
10 ut: Registration: Tkcehtkwkp; Comments: Vd3/VV, KY$900a YCB-Som 10tses5 ns eyhon ngd BRYR(royh)/VASB/VQI/BA-BRV/QV/AY/KIM/EYVB/VAMU/NWY. Byn QAYH/BAICQC/BCMMCSH/MKWK/IQB/KQR/KYV. R/B @ 10da, enm one Yton. Isgso Ydroz 5.00% dsod. Cstght srdsz 35% @ 105 hgr 5/31/19. MNB+50ge.;