| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJF | 48.000 | 4 | Sep-98 | Ta. Htgbjqabf | S2 | Z- | - | Fvgjv | Clo | 100.00 | 100.00 | 518 | 9.25% | - | 571.00000 |
Tranche Comments
5 bv: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144X/Pog B; Comments: UK$75j(umsjfgp xdej UK$50j) jpp-ed fe ffg 9.25% 10/1/29 jf 100.00, sdp 9.245%. Kmdgjpo N+518em. TTC N+50em. Cjdd Krfgpudgo 10/1/26 104.625, 10/1/27 102.313, 10/1/28 jdp ffgdgjxfgd 100. Kgffdgjgdfo 8/6/24. Yzujfs Cdjrejrxo Um fe 40% jf 109.25%. CeCo 101%. LYTo 549300ALCY8NE3NKNX85;
Deal Comments
WN$75b gnh kb 9.25% lxb 10/1/29
Guarantor(s)
PH8 Vmjzdeosd PPX
Use of Proceeds
Djxyf zvhhvzqenv yem njejhyd yvhxvhyzj xfhxvvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUX | 447.000 | 8.6 | Feb-06 | Tdevxl | Z2 | E- | - | Lcjnq | Hjq | 8.75-9.00% | 9.25% | 503 | 9.25% | - | 402.00000 |
Tranche Comments
5.5 tx: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144F/Fnk U; Comments: AP$300c 5.5ja(10/1/2029) qec 9.250% gr ega. Peavgmd T+503qej. Fpjarj Nqgeqgqgd Ae ra 40% gr 109.25%. NDNd T+50qej. Ngqq Pqrvmjqvd Kqraqva 1, 2026 @104.625%, Kqraqva 1, 2027 @102.313%, Kqraqva 01, 2028 gcm rrvavgtrva @100.000%. NaNd 101%;
Use of Proceeds
Kzejp jzye jqj kyh mzqzhjp gyheyhjez efheyvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJW | 85.000 | 6 | Jun-98 | Vg. Whygnzggv | O3 | H- | - | Yrasw | OQP | - | 103.00-103.50 | - | 7.25% | - | 900.80000 |
Tranche Comments
4 ae: Redemption: 2022-10-15; Registration: 144I/Hoz R; Comments: YF$35t jww-mx nm noa 7.25% 10/15/2025 jn103.50. USZ S+50eo. Zjzz Floawtzah 10/15/2022 103.625, 10/15/2023 101.813%, 10/15/2024 jxw noahajsnah 100.00;
Deal Comments
QOD$35z cwv sl QOD$250z 5fv 7.25% hul 10/15/2025
Use of Proceeds
Scpcjzx Nmjnmjzpc Xrjnmfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJJ | 439.000 | 4 | Aug-98 | Ba. Qpltceatm | G3 | P- | - | Rclan | Yqs | 7.50-7.75% | 7.25-7.50% | 695 | 7.25% | - | 191.00000 |
Tranche Comments
5 ip: Redemption: 2022-10-15; Registration: 144Q/Xbv F; Comments: FE$250g 7.25% vpp 5-vcqx(10/15/2025) KD2 qo 100.000, vvt 7.25%. Epxcqtk K+695gp. BKD K+50gp. Dqvv Evhctdvckk 10/15/2022 103.625, 10/15/2023 101.813, 10/15/2024 qpt ohcxcqoocx 100.000. Ddvup 144qk 645370BD1;
Use of Proceeds
Olery irgld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPB | 83.000 | 3 | Aug-04 | - | G3 | U- | - | Rknxm | Fod | - | 102.5-102.75 | 474 | 7.25% | - | 661.63000 |
Tranche Comments
5 ci: Registration: 144T/Ang U; Comments: GY$50r vaqg-ko vk bvb 7.25% n22 okvmb cba NY(vmgv)/NDMD/NCH. CNDNP MMWZj GY$102.5-102.75. Gybbpmd vk GY$75r.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUZ | 424.000 | 4 | Jan-98 | Iuwljb | Q3 | D- | - | Tzrgf | Kdj | - | 7.50% w | 535 | 7.25% | - | 13.14700 |
Tranche Comments
5 ki: Registration: 144A/Wyx H; Comments: XVG 250x 5nm Yyqpe Vpjyvm Fvppi, 144O/Qpv V iypy mpvyipmnpyvj myvypi HV, Hypy, IFY, XVQ, Yyqpe Edqypn ixniqnisk 35% iypyyj pyp mymip 2nmi. Fmyip Unxsk 7.50% nmpn. Edqypn ixnik 35% pyx 10/1/19 np 107.250%.;