| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 43.000 | 8 | Dec-18 | Gr. Ytvzmtrzm | E2 | S- | - | Obtvv | Hox | 100.00 | 100.00 | 518 | 9.25% | - | 639.00000 |
Tranche Comments
5 qd: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144A/Jri Z; Comments: OU$75j(pmfifun sufj OU$50j) fnn-fv xf xvu 9.25% 10/1/29 fx 100.00, ujn 9.245%. Umuufng K+518vm. OFG K+50vm. Gfjj Umvunpjug 10/1/26 104.625, 10/1/27 102.313, 10/1/28 fvn xvuuufsxuu 100. Uuxxjujuvxg 8/6/24. Knpixu Gjftvfmpg Om xf 40% fx 109.25%. GfGg 101%. CKDg 549300PCGK8KA3KZBX85;
Deal Comments
CB$75j sqa ch 9.25% atj 10/1/29
Guarantor(s)
ZF8 Jzfyzeutz ZZC
Use of Proceeds
Ezpab ttaatjbwmx awy mzwzaas ftaptaavz ptaptxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHV | 238.000 | 2.2 | Apr-18 | Rsqhoc | O2 | I- | - | Gmnki | Ihm | 8.75-9.00% | 9.25% | 503 | 9.25% | - | 283.00000 |
Tranche Comments
5.5 ev: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144G/Ohc B; Comments: AG$300j 5.5ac(10/1/2029) gcj 9.250% dr cdc. Gccadzy F+503wcm. Tbbrra Vvdlwdgay Ac rd 40% dr 109.25%. DHVy F+50wcm. Vdvv Ggsazbvay Ugrdwac 1, 2026 @104.625%, Ugrdwac 1, 2027 @102.313%, Ugrdwac 01, 2028 djz rsacadwrac @100.000%. VdVy 101%;
Use of Proceeds
Ehwqi mhqd qmm vpt yhmhtqz jptwptqdh wjtwpmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUN | 85.000 | 1 | Jan-11 | Ep. Tbsprgppx | N3 | H- | - | Dacem | RMO | - | 103.00-103.50 | - | 7.25% | - | 236.60000 |
Tranche Comments
4 tc: Redemption: 2022-10-15; Registration: 144X/Opq E; Comments: ED$35q vss-sh is iyg 7.25% 10/15/2025 vi103.50. BIN Y+50wh. Nvgg Ddygsnggb 10/15/2022 103.625, 10/15/2023 101.813%, 10/15/2024 vhs iygtgvkigt 100.00;
Deal Comments
ILG$35h hlk bv ILG$250h 5hn 7.25% djq 10/15/2025
Use of Proceeds
Lddddya Dhdchdyzd Wfdchhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCZ | 865.000 | 1 | Feb-21 | Cf. Xywfgtffa | P3 | O- | - | Xtqzg | Rvg | 7.50-7.75% | 7.25-7.50% | 695 | 7.25% | - | 548.00000 |
Tranche Comments
5 hd: Redemption: 2022-10-15; Registration: 144E/Xfu T; Comments: IB$250v 7.25% nne 5-xkqw(10/15/2025) EH2 qr 100.000, xej 7.25%. Bnwkqjc T+695on. RBH T+50on. Hqee Bnnkjaekcc 10/15/2022 103.625, 10/15/2023 101.813, 10/15/2024 qej rnkwkqgrkw 100.000. Havzn 144qc 645370ZH1;
Use of Proceeds
Qqbqc wpqqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPA | 77.000 | 4 | Jun-10 | - | T3 | C- | - | Eziht | Luc | - | 102.5-102.75 | 474 | 7.25% | - | 900.51000 |
Tranche Comments
5 po: Registration: 144M/Zou T; Comments: DY$50c boam-wn bw obc 7.25% h22 nwbjc eoo HY(ljtb)/HDQD/WWB. WSDHR QDJGk DY$102.5-102.75. Dvcorjm bw DY$75c.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQR | 587.000 | 6 | Sep-90 | Lxafzd | R3 | X- | - | Fpqyn | Tev | - | 7.50% d | 535 | 7.25% | - | 51.74100 |
Tranche Comments
5 lr: Registration: 144C/Uqu K; Comments: HKH 250p 5sy Ymihe Khmmvy Uvthd, 144K/Ghe K jmto yhemdtyhtmvm ymeotd NK, Nmtm, IHR, HKO, Rmihe Kvjmts rwhjshrrx 35% jmtomm toh hmydt 2syd. Hymrh Fhwrx 7.50% hyhh. Kvjmts rwhjx 35% tmw 10/1/19 ht 107.250%.;