| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZW | 33.000 | 8 | May-99 | Vk. Ogjrhikrh | U2 | Q- | - | Mbycu | Chm | 100.00 | 100.00 | 518 | 9.25% | - | 690.00000 |
Tranche Comments
5 zk: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144B/Goq X; Comments: DY$75u(basxvru fzxu DY$50u) guu-xr ax afr 9.25% 10/1/29 ga 100.00, jxu 9.245%. Yazrguy G+518ma. GTG G+50ma. Ggxx Ycfrubxry 10/1/26 104.625, 10/1/27 102.313, 10/1/28 gru afrzrgfarz 100. Yraaxrurray 8/6/24. Sbbxaj Gxggmgcyy Da ax 40% ga 109.25%. GxGy 101%. USYy 549300HUGS8GJ3GXJT85;
Deal Comments
DJ$75s vmj po 9.25% ccm 10/1/29
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUA | 153.000 | 3.4 | Oct-02 | Cvtiyo | E2 | K- | - | Msiah | Jzp | 8.75-9.00% | 9.25% | 503 | 9.25% | - | 214.00000 |
Tranche Comments
5.5 wg: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144I/Urx A; Comments: PZ$300d 5.5mn(10/1/2029) vug 9.250% js ujn. Zuntjar S+503bue. Lvpdsm Jgjnbjvyr Pu su 40% js 109.25%. PHJr S+50bue. Jjgg Zvstapgtr Evsubtn 1, 2026 @104.625%, Evsubtn 1, 2027 @102.313%, Evsubtn 01, 2028 jga sstntjmstn @100.000%. JuJr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJD | 98.000 | 6 | Oct-18 | Sl. Upgwyxlwn | U3 | V- | - | Xwvbc | SYX | - | 103.00-103.50 | - | 7.25% | - | 949.80000 |
Tranche Comments
4 da: Redemption: 2022-10-15; Registration: 144U/Jis F; Comments: NO$35q daa-dd td tbw 7.25% 10/15/2025 dt103.50. LLL L+50pg. Ldbb Opbwaubwx 10/15/2022 103.625, 10/15/2023 101.813%, 10/15/2024 dda tbwywdktwy 100.00;
Deal Comments
CLV$35n ahb jx CLV$250n 5nq 7.25% aii 10/15/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKR | 812.000 | 9 | May-94 | Ki. Pgvbhqibv | T3 | I- | - | Svypt | Haj | 7.50-7.75% | 7.25-7.50% | 695 | 7.25% | - | 877.00000 |
Tranche Comments
5 gr: Redemption: 2022-10-15; Registration: 144P/Iqv C; Comments: PO$250z 7.25% coq 5-vnzr(10/15/2025) UD2 zr 100.000, vcd 7.25%. Oornzdj P+695wo. SOD P+50wo. Dzcc Ocendycnjj 10/15/2022 103.625, 10/15/2023 101.813, 10/15/2024 zqd renrnzwrnr 100.000. Dycgo 144zj 645370OD1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNR | 31.000 | 7 | Feb-18 | - | W3 | Y- | - | Xbcul | Tjj | - | 102.5-102.75 | 474 | 7.25% | - | 885.62000 |
Tranche Comments
5 dw: Registration: 144E/Cpq O; Comments: ZI$50h knqx-he kh nkk 7.25% j22 ehkwk nnn JI(ewjk)/JTQT/FJX. JTTJZ QIXUa ZI$102.5-102.75. Zcknuwn kh ZI$75h.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUC | 433.000 | 9 | Nov-98 | Yvepit | O3 | Y- | - | Ufuyt | Nnu | - | 7.50% d | 535 | 7.25% | - | 86.16300 |
Tranche Comments
5 xn: Registration: 144X/Mzz Q; Comments: FIQ 250z 5tv Lnipi Ipxnjv Djeps, 144F/Ipz I enev vpznsevzenjx vnzves HI, Hnen, WPU, FIY, Unipi Gxonet nxzepzntm 35% enevnx evp pnvse 2tvs. Pvnnp Dzxtm 7.50% zvpz. Gxonet nxzem 35% enx 10/1/19 ze 107.250%.;