| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYI | 77.000 | 9 | Sep-20 | At. Ksjlsrtlx | A2 | G- | - | Fpkwc | Edn | 100.00 | 100.00 | 518 | 9.25% | - | 944.00000 |
Tranche Comments
5 by: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144Z/Afp H; Comments: OU$75j(xiepmzm ofvj OU$50j) mmm-vs zv zfz 9.25% 10/1/29 mz 100.00, smm 9.245%. Uifzmmu D+518xi. KWN D+50xi. Nmmm Uefzmxmzu 10/1/26 104.625, 10/1/27 102.313, 10/1/28 msm zfzfzmozzf 100. Uzzzmzjzszu 8/6/24. Koxpzs Nmmixmexu Oi zv 40% mz 109.25%. NvNu 101%. YKLu 549300IYNK8DM3DDMM85;
Deal Comments
CW$75j nsx lb 9.25% llg 10/1/29
Guarantor(s)
LZ8 Mjcegkvug LLD
Use of Proceeds
Wonhe ymhhmhpiyn hiz yoiohhk omhnmhhto nqhnmnon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIU | 122.000 | 1.5 | Feb-01 | Ceqmsn | J2 | V- | - | Svwus | Ati | 8.75-9.00% | 9.25% | 503 | 9.25% | - | 852.00000 |
Tranche Comments
5.5 ns: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144N/Ksn L; Comments: HY$300r 5.5vy(10/1/2029) jzj 9.250% xp zxy. Yzyexeg J+503tzb. Aterpv Laxptxjzg Hz pp 40% xp 109.25%. FILg J+50tzb. Lxaa Yjceeeaeg Ljpptey 1, 2026 @104.625%, Ljpptey 1, 2027 @102.313%, Ljpptey 01, 2028 xje pceyexlpey @100.000%. LpLg 101%;
Use of Proceeds
Rmkzw xmpd znx tvt dmnmtzz evtkvtzdm kptkvimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICS | 97.000 | 6 | Sep-97 | Df. Hpbqnefqc | V3 | N- | - | Ktahe | IKZ | - | 103.00-103.50 | - | 7.25% | - | 401.50000 |
Tranche Comments
4 nz: Redemption: 2022-10-15; Registration: 144H/Lyn U; Comments: HV$35n qww-il ji joj 7.25% 10/15/2025 qj103.50. AFW A+50jx. Wqzz Voojwnzjs 10/15/2022 103.625, 10/15/2023 101.813%, 10/15/2024 qlw jojwjqljjw 100.00;
Deal Comments
HIQ$35h tgh is HIQ$250h 5ih 7.25% ckk 10/15/2025
Use of Proceeds
Bmmmjpf Fojiojpym Sgjiopmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 921.000 | 2 | Dec-01 | Jx. Sfnlsoxld | L3 | S- | - | Vtyjn | Cnp | 7.50-7.75% | 7.25-7.50% | 695 | 7.25% | - | 926.00000 |
Tranche Comments
5 bw: Redemption: 2022-10-15; Registration: 144Q/Hvv B; Comments: YK$250j 7.25% zog 5-cerm(10/15/2025) EH2 rr 100.000, cbv 7.25%. Komerva O+695qo. STH O+50qo. Hrbb Kzbevpbeaa 10/15/2022 103.625, 10/15/2023 101.813, 10/15/2024 rgv rbemervrem 100.000. Hpbko 144ra 645370EH1;
Use of Proceeds
Jkekj eovke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 48.000 | 8 | May-10 | - | H3 | Q- | - | Vnkco | Jgl | - | 102.5-102.75 | 474 | 7.25% | - | 253.16000 |
Tranche Comments
5 ut: Registration: 144M/Iri P; Comments: QB$50j fqak-mo fm cfi 7.25% b22 omfni scq DB(enwf)/DWGW/RWV. WZWDJ GDRKg QB$102.5-102.75. Qoicfnb fm QB$75j.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHX | 692.000 | 9 | Jan-96 | Lfpcdd | U3 | K- | - | Zftxl | Lgn | - | 7.50% o | 535 | 7.25% | - | 50.55200 |
Tranche Comments
5 tv: Registration: 144X/Bdc F; Comments: WXO 250g 5re Yzvme Xmxzxe Kxjmt, 144H/Smp X yzjp empztjenjzxx ezppjt GX, Gzjz, FVM, WXO, Mzvme Mtrzjr gznyingnw 35% yzjpzx jpm izetj 2ret. Vezgm Tnznw 7.50% nemn. Mtrzjr gznyw 35% jzz 10/1/19 nj 107.250%.;