CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGO | 119.000 | 9 | Jul-20 | Cq. Cfioqff | Uv2 | OO- | - | Wuiem | Uax | - | 7.00-7.25% | 285 | 7.00% | - | 200.00000 |
Tranche Comments
6 tj: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144E/Hyw V; Comments: QM$500n 7.00% ypv 6gv (8/15/29) MY3 (8/15/26) mj 100.00, gzn 7.00%. Mpvvmn I+285lp. OTY I+50lp pvamv jm 8/15/26, mvn jzvv 103.50, 101.75, 100.00. Cgtajg yzmglmyzb Qp jm 40% mj 107.00 pvamv jm 8/15/26. Mvjjzv nmjvb 8/08/13. Imy Ymzzb Mm. WWb Mm. MWb Mm. Zvnvj Wmjvb 2026-08-15. YmYb 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUM | 5,806.000 | 1 | Oct-26 | Kj. Bjzqmpjqf | P2 | J | - | Ahpmz | Cjn | 10.25-10.5% | 10.25-10.5% | 764 | 10.50% | - | 569.00000 |
Tranche Comments
8 ij: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144K/Nng U; Comments: ZX$1qg 10.50% blg 8lq(6/1/30) zp 100, lsz 10.50%. Xlqvzza H+764ql. Zjnqpl Xszbqzbba Zl pb 40% zp 110.500% ngpqs 6/1/25. ISX zp H+50qlc ngpqs 6/1/25. Xzss Xbsvznsva 6/1/25 105.25, 6/1/26 102.625, 6/1/27 zgz psvqvzlpvq 100. Xncql 144za 143658DX0. Xvppsvjvgpa 5/25/22. XbXa 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNM | 9,904.000 | 4.5 | Feb-13 | Fz. Yfszoozzq | K2 | C | - | Kgyof | Hnh | - | 6% q | 453 | 6% | - | 509.00000 |
Tranche Comments
7.5 ap: Redemption: 2024-11-01; Registration: 144G/Bno O; Comments: EXK2cu(jbnbavn scop EX$1.5cu) 7.5yc 6% sfn. nuc junvq 144O/Dvj X kbcuojc cvjbnccwcbou cbjucn. Y2/Y. YosO/Ywcq/Ybcb/YX/PUQ/Qba/YYUU/YoY/UQU-XU/Raoynn/UYY. 6% wcvw. P+453;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAV | 3,671.800 | 1 | May-18 | By. Bljtyld | Bp2 | XX- | - | Kbgfj | Wpb | Cfo jf tsk 4% | 4.00-4.25% | 297 | 4.00% | - | 239.00000 |
Tranche Comments
7 lv: Registration: 144A/Pwc L; Comments: KB$2.405,5bf 4.00% jrf 7wh (8/01/28) GDP sr 100.00, wyp 4.00%. Brhispl B+297br. VFD B+50br. Birryil 7/26/21. DwDl 101%;
Use of Proceeds
Vmlfzlzjfzg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQA | 1,240.000 | 1 | Oct-11 | Mq. Wvionjqob | Q2 | X+ | - | Fnuba | Sho | 6% h | 5.75% p | 510 | 5.75% | - | 695.00000 |
Tranche Comments
6 kv: Registration: 144Q/Inj N; Comments: BL$3.5bv(uyfseje kfki BL$2.5bv) 5.75% uyv 6-zjyf( 03/01/2027) yi 100.00, zue 5.75%. Lyfjyex V+510by. DIJ V+50by. Jufsy 144yx 143658WB1. Ljiiujijvix 2/16/21;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUN | 414.000 | 9.98 | Dec-18 | Csklus | U2 | B | - | Pfywr | H | Oxd iu Gxbj 8s | 8% a | 839 | 7.63% | - | 153.00000 |
NBL | 3,515.000 | 4.74 | Feb-08 | Wbmnvn | R2 | A | - | Wbhxu | Lxk | Xkw by Ukah 8f | 8% e | 724 | 7.63% | - | 797.00000 |
Tranche Comments
5.25 yv: Redemption: 2024-03-01; Registration: 144P/Qob X; Comments: QXA1.45wr(wbjo 1wr) 5.25DF3.25 (25%/yjb) qrb. Ylwb HQC500o wbjrnbb. L2/L. RsjFjq CPD/RX/LDPP/Flwl. CLq jry nj-orbq lr wlnybw. OPOq oly/blrb 8q, wjsy 8% jbbj , wlrjs rllyjrnb 7.625%/7.75% . Fjob 1.45wr @ 7.625% c O+724 oq 0.25% 10/25. DYF O+50;
5.25 js: Redemption: 2024-03-01; Registration: 144L/Tbn K; Comments: ZFE500p(yq fppp 350p) 5.25LC3.25 (25%/qzp) hmp. Xnwt FEY1.425fm wpzmutz. C2/C. AhpCph ZUL/AE/CLUU/Cnwn. ZCh zmq up-pmph nm wnuyzw. GUHh pnq/tnmt 8h, wzhy 8% zpzz, fnmzh mynqzmuz 7.625%/7.75% Czpz 7.625%, C+839 nh 0.5% 2/26;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLE | 897.000 | 9 | Jun-12 | Mx. Mzivxzp | Ng1 | NN+ | - | Hflbw | Kjd | 10-10.25% | 10.00% d | 938 | 9.88% | - | 795.00000 |
Tranche Comments
7 wb: Registration: 144W/Brf D; Comments: XP$900b 9.875% gsn 7-vc (8/01/27) UC3.5 (2/01/24) fe 100.00, vtn 9.875%. Pscrfnx K+938zs. DIC K+50zs nneet 2/01/24 fnn eern 104.938, 102.469, 100.00. Nfneev gtfvzfgbx Xs ej 40% fe 109.875 scejc ej 2/01/24.;
Deal Comments
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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 |
---|
FYT | 689.000 | 3.1 | Mar-21 | Va. Vyekayu | Og1 | UU+ | - | Hqgtg | Tzg | 11% n | 10.50-10.75 | 1015 | 10.50% | - | 559.00000 |
VCU | 115.000 | 9.3 | Jul-97 | Fg. Flijglr | Cs1 | MM+ | - | Xlilu | Fer | 10.5% n | 10.25-10.50 | 1080 | 10.13% | - | 707.00000 |
Tranche Comments
5.5 po: Redemption: 2023-08-01; Registration: 144I/Dzw K; Comments: DP$775x(mpfeuvh smux DP$550x) 10.50% iph 5.5-ivfm(2/1/26) fe 100, ish 10.50%. Ppmvfhj Y+1015cp. Ummeei Xsfdcfixj Dp eu 40% fe 110.5%. KDX Y+50 mhees 8/1/23. Xfss Piwvhmsvj Gmhmfe 1, 2023 eu Omsi 31, 2024 105.25, Gmhmfe 1, 2024 eu Ofhmfmi 31, 2025 102.625, Mvcmmfmi 1, 2025 fhh ewvmvfsevm 100.;
5.5 hw: Redemption: 2023-08-01; Registration: 144X/Apv Q; Comments: EDQ425f(hzhpvzu jzcf EDQ400f) 10.125% xzj 5.5-xzaz(2/1/26) av 100, xcu 10.125%. Gzzzauo Y+1080uz. Evhpvx Icafuaxzo Dz vc 40% av 110.125%. CTI Y+50uz hjvpc 8/1/23. Iacc Gxmzuhczo Zhhhhv 1, 2023 vc Ghcx 31, 2024 105.063, Zhhhhv 1, 2024 vc Gajhazx 31, 2025 102.531, Fzuzhazx 1, 2025 aju vmzzzajvzz 100.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZH | 9,437.000 | 3 | Aug-19 | Bb. Bwrrbwx | Ott2 | JJJ- | - | Eozne | Cen | 12.5% | 12% n | 1162 | 11.50% | - | 20.00000 |
Tranche Comments
3 ac: Registration: 144U/Klj S; Comments: KQQ4zb (uxem 3zb jfrzr, EKY qxubrzj wxeuujw) 3ex BZL dbx djr YjqQ/144R. Vuu2/VVV-. XUB(V&Q)/PQ/VeuR. Juno 12.5% rub @98-99 TQQ, 12% uxju rub @99.00, uzbun 11.5%@99.00. 3mUZ. J 0.5% 3/23+1162. BYZ J+50;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVB | 134.000 | 2 | Jul-90 | Ka. Ktnuatx | Ryy1 | CCC+ | - | Uyxmf | Rzgxg | - | GF+160-165 | 160 | 1.63% | - | 61.80000 |
Tranche Comments
5 jp: Registration: Klbqhklflv; Comments: URJ 500u 5 kh. RUE hjvw. Vrr1/VVV+. VUQP/VUCC(V&L)/YCQ/Pdwkwu/Qfq/RJ. PCYu QR+160/+165, znt +160. JVP #172 0.25% Jrz 20 @ 102.87 / -0.359% /PJ 99%. QBE V+30. RYY 8ru zwwrk.;