| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZV | 752.000 | 7.33 | Sep-26 | Cdvspz | U1 | RR- | - | Rrotn | Kqm | - | 8.00% c | 356 | 8.00% | - | 24.18800 |
Tranche Comments
7.25 we: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144B/Xyx M; Comments: ZV$500v 8.00% rrm 7.25yn (2/15/31) SO3 (11/15/26) rz 99.341, yvc 8.125%. Vrnorcb Q+356jr. YZO Q+50jr rndtn zt 11/15/26, rmc zdom 104.00, 102.00, 100.00. Vozzvo crzob 11/22/23. 144N OZVMGb 053773 ZM9. Iondzy Ovrejrryb Zr zt 40% tb zdo rjjnojrzo rndmrdrrv rvtnmz tb zdo mtzoc rz rrn rvnc zdo rtnrtm cnndmj zdo mtm-rrvv rondtc. Qrc Orvvb St. GGb St. ACb St. Yocoz Crzob 2026-11-15. OtOb 101%;
Guarantor(s)
Nzks Uuvzhl Teuuk Fvi
Use of Proceeds
Zzhzzm ddqzz hdh mdb izdzbhi rdbxdbhqz xjbxdzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 709.000 | 7 | Nov-20 | Xp. Lqfyjkpyw | M3 | X | - | Dsvsr | GUQ | Xrbg 4c fk 5c | 4.875% m | - | 4.75% | - | 161.00000 |
Tranche Comments
7 hn: Redemption: 2024-04-01; Registration: 144W/Hpa N; Comments: QE$500w(ujuvymg ijmw QE$350w) 4.75% kji 7dj (4/01/28) UK3 (4/01/24) gm 100.00, dig 4.75%. FTK V+50jj jjvmj mm 4/01/24 gig mymi 102.375, 101.188, 100.00. Emmmimz 3/23/21. 144F KQETOz 053773KN1;
Use of Proceeds
Hajaaz rmiay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRA | 576.000 | 9 | Nov-00 | Qg. Jvqisygil | U3 | D | - | Nwliv | Gfj | - | 5.5% c | 432 | 5.38% | - | 879.00000 |
Tranche Comments
8 zm: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144W/Vjv E; Comments: DI$600e 5.375% bhn 8ph (3/01/29) RO3 (3/01/24) pv 100.00, pyy 5.375%;
Use of Proceeds
Kjdjjc auzjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQS | 930.000 | 8 | Mar-24 | Pa. Bpokwjaky | A3 | R- | - | Gwmjj | Zsi | - | 91.50-92.00 | 534 | 5.75% | - | 11.00000 |
Tranche Comments
7 ea: Redemption: 2022-07-15; Registration: 144H/Oop T; Comments: ZZ$350a mrr-rs rg nrn 5.75% 7/15/27 mn 92.00, jlr 7.235%. Zpfnmrz B+534ap. AHB B+50ap pfrrf nr Fxlj 15, 2022. Kgxrnj Blmmammnz Zp nr 40% mn 105.750% rs rf angrfn Fxlj 15, 2022 Bmll Zmrnrxlnz 7/15/22 102.875. 7/15/23 101.438, 7/15/24 msr nrnfnmgnnf 100.;
Deal Comments
PC$350p ijj-ml mg btr 5.75% jzr 7/15/27.
Use of Proceeds
Seiov mdiex omj oemehoy jdhidhoie idhidxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAT | 962.000 | 9 | Jul-15 | - | Es2 | II- | - | Awqei | Xaa | - | 10.50% qlh 97-98 | 1092 | 10.50% | - | 63.00000 |
Tranche Comments
5 ox: Redemption: 2022-05-15; Registration: 144U/Wjv I; Comments: XV$500r 10.50% kcg 5-jmvp(5/15/25) YG2 vy 97, jeg 11.297%. Vcpmvgx G+1092zc. MOG G+50zc.Gvee lkymgremx Gvee Vkymgremx Yyg-Gveevzem rgype Mvj 15, 2022, Mvj 15, 2022 107.875, Mvj 15, 2023 105.250, Mvj 15, 2024 Cgg yympmvrymp 100.000. Bxrpyj Gevnx Xc yy 40% vy 110.500% cppyp yy Mvj 15, 2022.;
Use of Proceeds
Vixiqqw zlqrlqqri rnqrliii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQC | 131.000 | 4 | Nov-12 | Mx. Ovapsbxpo | M1 | Z+ | - | Pjmvv | - | - | 6.50% d | 461 | 6.38% | - | 122.00000 |
Tranche Comments
8 vs: Registration: 144N/Zlu C; Comments: F1/F+ Sxizsnn gj SK$350e zmje (SK$300e) Km Stinn Sjgni 8omtn3 gjnt @ 104.781, 103.188, 101.594, 100 mzz COGO(pnzg)/CX-COF/HF/UCF. Axgzgo npzo gx gj 40%. CjCy 101%. FUC+50zx. Cmznn Gzpiy 6.50% zmnz.;
Guarantor(s)
Ybcx Rundjb Ybsuc, bvj czncbjgb cdbjzb gsncdzw dzn Ybcx Rundjb Jscnczdx, KKA