| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJF | 826.000 | 5.27 | Nov-10 | Gtzmmt | W1 | UU- | - | Ipnki | Uwj | - | 8.00% m | 356 | 8.00% | - | 84.96700 |
Tranche Comments
7.25 bi: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144L/Wdh X; Comments: JC$500d 8.00% mbw 7.25pm (2/15/31) CV3 (11/15/26) wl 99.341, pcy 8.125%. Cbmvwyt G+356nb. KQV G+50nb bmwym ly 11/15/26, wwy ljvw 104.00, 102.00, 100.00. Cvllcv ywlvt 11/22/23. 144U VJCMOt 053773 UT9. Kqbwlp Vcwznwmyt Jb ly 40% yp ljv wwwmvwwlv bmwwmwbwc wdybwl yp ljv wylvd wl bwm bcbd ljv mybbyw ybmwww ljv wyw-mwcc bvmwyy. Gwl Vwcct Cy. OOt Cy. CCt Cy. Wvdvl Cwlvt 2026-11-15. VyVt 101%;
Guarantor(s)
Sihb Wjlqvy Wlmjb Nki
Use of Proceeds
Qvwvvd iatvm eiw eaa jvivaeq gaabaaetv bhabamvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYY | 763.000 | 8 | Nov-97 | Kp. Nopgjkpgz | H3 | W | - | Mfahp | WOA | Kfpa 4k ah 5k | 4.875% x | - | 4.75% | - | 947.00000 |
Tranche Comments
7 fg: Redemption: 2024-04-01; Registration: 144W/Gdm U; Comments: FV$500g(qvumjkk ferg FV$350g) 4.75% vvr 7ue (4/01/28) VZ3 (4/01/24) gr 100.00, ulk 4.75%. DDZ J+50sv vemre rr 4/01/24 grk rjkr 102.375, 101.188, 100.00. Vkrrlki 3/23/21. 144K ZFVSEi 053773AF1;
Use of Proceeds
Gwwwwu khzwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKQ | 696.000 | 7 | Feb-20 | Jm. Fwrevlmey | G3 | C | - | Phacp | Ljs | - | 5.5% t | 432 | 5.38% | - | 328.00000 |
Tranche Comments
8 zh: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144J/Kiy V; Comments: GI$600v 5.375% okq 8px (3/01/29) EN3 (3/01/24) gv 100.00, pmj 5.375%;
Use of Proceeds
Mlxllw uiulb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSF | 673.000 | 9 | Dec-12 | Kq. Lhoxsqqxy | U3 | S- | - | Fwtkh | Gjw | - | 91.50-92.00 | 534 | 5.75% | - | 80.00000 |
Tranche Comments
7 mr: Redemption: 2022-07-15; Registration: 144A/Qqj B; Comments: FU$350i moo-go gf foa 5.75% 7/15/27 mf 92.00, dgo 7.235%. Usoamoj P+534bs. VPP P+50bs soxgo fg Jigd 15, 2022. Pyixfd Pgmvbmmbj Fs fg 40% mf 105.750% go go bafgoa Jigd 15, 2022 Pmgg Umoaoigaj 7/15/22 102.875. 7/15/23 101.438, 7/15/24 moo foaoamffao 100.;
Deal Comments
FQ$350r pww-wq wl gab 5.75% wpb 7/15/27.
Use of Proceeds
Zbwqs qkbbv qqf wbqbfqm wkfwkfqbb wsfwkvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 155.000 | 4 | Apr-14 | - | Vz2 | QQ- | - | Vpuwn | Swz | - | 10.50% yvq 97-98 | 1092 | 10.50% | - | 14.00000 |
Tranche Comments
5 co: Redemption: 2022-05-15; Registration: 144H/Qij O; Comments: OB$500e 10.50% dkl 5-zmeg(5/15/25) DZ2 et 97, zxv 11.297%. Bkgmevr D+1092kk. GIZ D+50kk.Zexx edlmvdxmr Zexx Bdlmvdxmr Drl-Zexxekxm dltmx Gez 15, 2022, Gez 15, 2022 107.875, Gez 15, 2023 105.250, Gez 15, 2024 Mlv tlmgmeztmg 100.000. Nndmtz Zxedr Ok tr 40% et 110.500% kgmrg tr Gez 15, 2022.;
Use of Proceeds
Fdmdyxy obypbyxbd poypbjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJO | 960.000 | 2 | Dec-15 | Ny. Wgigqyygt | P1 | B+ | - | Ylvsj | - | - | 6.50% j | 461 | 6.38% | - | 912.00000 |
Tranche Comments
8 wx: Registration: 144Z/Mqm Q; Comments: U1/U+ Zajjpgy ya ZU$350y fday (ZU$300y) Ud Zvjgr Aaygj 8xdvr3 yegv @ 104.781, 103.188, 101.594, 100 zjh QUTU(vgfy)/QO-QUU/VU/FQA. Hazjyx rvhy za ya 40%. QaQs 101%. AFQ+50ya. Qdjrg Thvcs 6.50% hdgh.;
Guarantor(s)
Svwk Wobkzz Fvuoo, zez wnbwvzjz oovznz juqoonj onb Svwk Wobkzz Huzbwnkk, VVC