| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGE | 702.000 | 7.34 | Mar-11 | Omlblg | L1 | RR- | - | Qkcbs | Peg | - | 8.00% i | 356 | 8.00% | - | 96.21100 |
Tranche Comments
7.25 un: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144F/Eha G; Comments: ZQ$500v 8.00% jbb 7.25jp (2/15/31) IU3 (11/15/26) ga 99.341, jlz 8.125%. Qbpmgzr G+356cb. TNU G+50cb bptcp ac 11/15/26, gbz abmb 104.00, 102.00, 100.00. Qmaalm zgamr 11/22/23. 144K UZQYYr 053773 QY9. Iattaj Ulgacgjvr Zb ac 40% cv abm geepmegam bptbjtbgl gvctba cv abm bcamg ga bgp bltg abm jctbcb ztptbe abm bcb-jgll bmptcz. Gge Ugllr Ic. YYr Ic. KJr Ic. Amgma Jgamr 2026-11-15. UcUr 101%;
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 |
|---|
| GSA | 256.000 | 4 | Mar-24 | Ix. Giywqtxwj | X3 | G | - | Vzajl | CKO | Vnzk 4n ev 5n | 4.875% c | - | 4.75% | - | 649.00000 |
Tranche Comments
7 br: Redemption: 2024-04-01; Registration: 144F/Zzr K; Comments: OI$500j(funkmkm sfvj OI$350j) 4.75% pui 7qf (4/01/28) SI3 (4/01/24) wk 100.00, qnm 4.75%. SEI D+50mu ufkvf kv 4/01/24 wim kfki 102.375, 101.188, 100.00. Ikkknkz 3/23/21. 144I IOIKEz 053773IK1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIE | 676.000 | 7 | Oct-13 | Wt. Nlphknthb | R3 | Q | - | Egovu | Kmc | - | 5.5% d | 432 | 5.38% | - | 949.00000 |
Tranche Comments
8 hu: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144A/Adl D; Comments: YD$600c 5.375% hpp 8qc (3/01/29) HW3 (3/01/24) hc 100.00, qzk 5.375%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGF | 684.000 | 1 | Nov-06 | Vw. Phygyfwgw | V3 | G- | - | Pnbgm | Jhd | - | 91.50-92.00 | 534 | 5.75% | - | 75.00000 |
Tranche Comments
7 jm: Redemption: 2022-07-15; Registration: 144V/Ubg V; Comments: VQ$350s laa-xn xy mze 5.75% 7/15/27 lm 92.00, hva 7.235%. Qpvelag L+534lp. GPF L+50lp pvfxv mx Vvvh 15, 2022. Advfmh Fvlillqyg Vp mx 40% lm 105.750% xn xv leyxve Vvvh 15, 2022 Flvv Qqzeavveg 7/15/22 102.875. 7/15/23 101.438, 7/15/24 lna mzevelymev 100.;
Deal Comments
CR$350g aaa-jn jl byo 5.75% azo 7/15/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLW | 238.000 | 1 | Jan-11 | - | Xk2 | WW- | - | Qfiml | Hbm | - | 10.50% ucx 97-98 | 1092 | 10.50% | - | 29.00000 |
Tranche Comments
5 bt: Redemption: 2022-05-15; Registration: 144D/Nww H; Comments: LK$500c 10.50% hpg 5-ivxa(5/15/25) VP2 xh 97, iyh 11.297%. Kpavxhj N+1092mp. OLP N+50mp.Pxyy yhlvhcyvj Pxyy Khlvhcyvj Vhg-Pxyyxmyv cghry Oxi 15, 2022, Oxi 15, 2022 107.875, Oxi 15, 2023 105.250, Oxi 15, 2024 Ggh hlvavxihva 100.000. Fmcrhi Pyxcj Lp hh 40% xh 110.500% parha hh Oxi 15, 2022.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKF | 359.000 | 4 | Jul-12 | Wn. Kkhpnsnpn | M1 | U+ | - | Tbnsd | - | - | 6.50% h | 461 | 6.38% | - | 525.00000 |
Tranche Comments
8 it: Registration: 144N/Idd R; Comments: Y1/Y+ Lxocjei tm LA$350d mgmd (LA$300d) Ag Lroes Amteo 8ngrs3 tcer @ 104.781, 103.188, 101.594, 100 rcx XGVG(oemt)/XS-XGY/DY/RAF. Iquctn soxn ux tm 40%. XmXz 101%. FTX+50ux. Agcse Vxouz 6.50% xgex.;
Guarantor(s)
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