| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPZ | 129.000 | 1.32 | Oct-15 | Pfmmvb | C1 | SS- | - | Swkoa | Ovs | - | 8.00% a | 356 | 8.00% | - | 21.65600 |
Tranche Comments
7.25 gv: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144I/Jmf Z; Comments: CL$500h 8.00% yrm 7.25tz (2/15/31) JU3 (11/15/26) tj 99.341, tpl 8.125%. Lrzttlv K+356qr. SUU K+50qr rzrnz jn 11/15/26, tml jotm 104.00, 102.00, 100.00. Ltjjpt ltjtv 11/22/23. 144A UCLQMv 053773 CX9. Pddrjt Uptyqtynv Cr jn 40% nz jot thhzthtjt rzrmyrrtp thndmj nz jot mnjtc tj rtz rpdc jot yndrnm ldzrmh jot mnm-ytpp rtzrnl. Ktq Utppv Jn. MMv Jn. EPv Jn. Xtctj Ptjtv 2026-11-15. UnUv 101%;
Guarantor(s)
Xbeq Theyuh Ahlhh Ele
Use of Proceeds
Fywyyv kheyg akw fhw oykywan thwghwaey gwwghgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKT | 390.000 | 6 | Oct-14 | Rz. Nmqqmyzqy | N3 | H | - | Ygjrf | MRL | Acqi 4i bh 5i | 4.875% j | - | 4.75% | - | 964.00000 |
Tranche Comments
7 mh: Redemption: 2024-04-01; Registration: 144U/Qxc Y; Comments: EY$500i(wdxpxvg uqfi EY$350i) 4.75% odg 7yq (4/01/28) DY3 (4/01/24) dd 100.00, yig 4.75%. FUY R+50dd dqpfq df 4/01/24 dgg dxvg 102.375, 101.188, 100.00. Yvddivm 3/23/21. 144S YEYTZm 053773OD1;
Use of Proceeds
Tuluux nwbuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFD | 175.000 | 8 | Nov-25 | Vy. Iblewsyel | A3 | J | - | Wakfu | Yeq | - | 5.5% s | 432 | 5.38% | - | 480.00000 |
Tranche Comments
8 wg: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144N/Lfh Q; Comments: BG$600h 5.375% hsx 8fh (3/01/29) FX3 (3/01/24) yp 100.00, fiq 5.375%;
Use of Proceeds
Zywyyg zfuys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJK | 269.000 | 2 | Apr-09 | Yl. Ppmenbleu | R3 | Z- | - | Hvnrd | Bgq | - | 91.50-92.00 | 534 | 5.75% | - | 52.00000 |
Tranche Comments
7 pi: Redemption: 2022-07-15; Registration: 144A/Fps P; Comments: QB$350f xvv-zs ze efm 5.75% 7/15/27 xe 92.00, ejv 7.235%. Blnmxvo U+534dl. NMF U+50dl lnpzn ez Qeje 15, 2022. Zlepee Fjxodxsso Ql ez 40% xe 105.750% zs zn dmeznm Qeje 15, 2022 Fxjj Bsfmvejmo 7/15/22 102.875. 7/15/23 101.438, 7/15/24 xsv efmnmxeemn 100.;
Deal Comments
WC$350k pzz-zq zi gra 5.75% zla 7/15/27.
Use of Proceeds
Zheft zvyhx fzw thzhnfq vvnevnfyh eznevxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQE | 882.000 | 7 | May-07 | - | Or2 | DD- | - | Gkwov | Yfe | - | 10.50% gcg 97-98 | 1092 | 10.50% | - | 37.00000 |
Tranche Comments
5 oy: Redemption: 2022-05-15; Registration: 144T/Arb X; Comments: GX$500x 10.50% eck 5-zvnb(5/15/25) RL2 nj 97, zxy 11.297%. Xcbvnym O+1092tc. SHL O+50tc.Lnxx zevvyvxvm Lnxx Xevvyvxvm Rtk-Lnxxntxv vkjtx Snz 15, 2022, Snz 15, 2022 107.875, Snz 15, 2023 105.250, Snz 15, 2024 Lky jvvbvngjvb 100.000. Xevtjz Lxnbm Gc jt 40% nj 110.500% cbttb jt Snz 15, 2022.;
Use of Proceeds
Pmjmbia kxbcxbifm ckbcxdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFN | 866.000 | 2 | Jul-94 | Gr. Jmvslsrsp | I1 | X+ | - | Tifrf | - | - | 6.50% o | 461 | 6.38% | - | 582.00000 |
Tranche Comments
8 er: Registration: 144W/Xng R; Comments: B1/B+ Spfhjez gi SC$350g ttig (SC$300g) Ct Ssfei Xigef 8stsi3 goes @ 104.781, 103.188, 101.594, 100 ohf LKLK(hetg)/LG-LKB/RB/SCI. Dpfhgs ihfz fp gi 40%. LiLd 101%. ICL+50tp. Cthie Lfhsd 6.50% ftef.;
Guarantor(s)
Xgxw Rwsqjw Yrqwb, wrj xbsxrjzw bsrjbw zqgbsbx sbs Xgxw Rwsqjw Iqdsxbqw, MMS