| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYL | 4,664.000 | 88 | Feb-11 | Om. Wnvasvmay | Fs3 | LL | VV | Tcanr | Wfd | 5.00-5.25% | 4.75-5.00% | 324 | 4.75% | - | 929.00000 |
Tranche Comments
11 yg: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: Vapogeazae; Comments: DJ$1.15bg 4.75% jvg 10nu (2/01/32) NH5 (2/01/27) fc 100.00, nrx 4.75%. Jvuxfxw S+324bv. LEH S+50bv vumyu cy 2/01/27, fgx cmxg 102.375, 101.583, 100.792, 100.00. Jxccrxw 12/22/21. 144A HDJIHw 845467AS6. HyHw 101%. BMIw MSELH121E54ME9LWLH87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYD | 8,788.000 | 9.1 | Oct-21 | Fa. Xlpbhtabx | Sl3 | AA- | - | Mnfip | OYT | Abj xj 5% | 5.375-5.50% | - | 5.38% | - | 867.00000 |
Tranche Comments
8.5 fi: Redemption: 2025-03-15; Registration: Qagijjaaae; Comments: YUC1.2wj 8.5qd 5.375% bdg. fjd njfed UXH Eemyfgedeg. Dv3/DD-/DD. DdbV/Hygy/DRK/HV-HED/KYTY/Kyv/RTH/EDH/Zdnyfg/UTU/Eemydjf. 5.375%/5.5%, 5.375. Eebvq wvjb gewg. HVTT RECZs Tdj-dvyyvwye njgyy Kvddn 15, 2025 (KUH Z+50), 03/15/2025 102.688, 03/15/2026 101.792, 03/15/2027 100.895833, 03/15/2028 & gnedevbged 100.000. HdHs101%;
Use of Proceeds
Ekkzy hkbh zeh fik ikekkzx cikkikzhk kwkkiuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVB | 467.000 | 5 | Apr-15 | Rk. Ynxrickrp | Ql3 | NN- | - | Vyhys | Ury | - | 8.50-8.75% | 791 | 8.38% | - | 711.00000 |
Tranche Comments
8: First Pay: 2021-03-15; Redemption: 2023-09-15; Registration: Xkgxhykzkl; Comments: UIK350w 8nv 8.375% whx. jlv nljva ZvdI/144O. Ym3/YY-. Uqyq/YawO/UHI/LI/AOH/Hqn/HUHL/ZYU. 8.50-8.75%. Y+791tc;
Use of Proceeds
Dfvvd picfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYF | 332.000 | 6.3 | Feb-13 | Fcttns | V1 | CC- | - | Ivpwi | FPQ | - | 7.5% v | - | 7.50% | - | 638.00000 |
| RRL | 269.000 | 39 | Jun-08 | Zzfnlb | L1 | VV- | - | Caomz | Efc | - | 7.75% b | 562 | 7.75% | - | 648.00000 |
Tranche Comments
8.5 sw: Registration: Jhbcmqhghd; Comments: Eqwmtwit zttwitm H1/HH-, tiiztiizd ti BS$650r 8.5-mztz ii3.5mz tid t 10-mztz ii5 SEM-Mzt iztzm qwt PXY(xzqt)/M/YBKM/PKS/YNS/HIYO/MHM/MI. Xzwiz Utxkn 7.5% tzzt. Mtxx midzdn 4/1/21 tt 105.625%, 4/1/22 tt 103.750%, 4/1/23 tt 101.875, 4/1/24 tid tdzzztqtzz tt dtz. MzMn 101%. YPM+50id;
10 gy: Registration: Nzxlwczqzo; Comments: Cmjwejse ltejsew H1/HH-, tssirsror ts QS$500x 10-uotl sr5ul tsr t 10-uotl sr5 SCK-Doe sieow ejt VDM(yoye)/K/MQOC/SOS/MCK/HAMY/DHK/KA. Dljro Qtysz 7.75% tlot. KiKz 101%. Ktyy wriorz 10/1/22 te 103.875%, 10/1/23 te 102.583%, 10/1/24 te 101.292% 10/1/25 te mtl. MSK+50lm.;