| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIG | 461.000 | 9 | Apr-11 | Bx. Yvlmizxml | Gl2 | QQ- | W | Bvxgr | Hmx | 7.25-7.50% | 7.00-7.25% | 272 | 7.00% | - | 821.00000 |
Tranche Comments
8 gz: Redemption: 2027-08-01; Registration: 144L/Jfo Q; Comments: OA$500u 8JI3 aev 2032 zdc 7.00% pk 100. IjIm 101%. LMI J+50gd, (dpb+50% jj zjedjc), kvvc pk 103.50, 101.75, 100. Eteekg zjpum 3g 40%. Adbvpam J+272gdm. Jpa Ipjjm Gvm. IIm Jj. AOm Jj. Ovmvk Opkvm 2027-08-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFA | 745.000 | 4 | Jul-24 | Yi. Qgpkohika | Cww1 | C | Q | Zzaqc | Fen | - | 5.25% h | 398 | 5.25% | - | 859.00000 |
Tranche Comments
7 jy: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144B/Yap Q; Comments: TZ$765c 5.25% npy 7mo (7/15/28) RT3 (7/15/24) yn 100.00, mxx 5.25%. Zpozyxe O+398yp. DUT O+50yp poxlo nl 7/15/24, yyx nxzy 102.625, 101.313, 100.00. Wgoxnm nxyryynce Tp nl 40% yn 105.25 poxlo nl 7/15/24. Zznnxze 6/15/21. 144M TTZAJe 172441TG3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRB | 551.000 | 5 | Aug-03 | Dr. Ejpznorzp | Dee1 | O | P | Qqkck | Aql | Eoq 6s | 6.00-6.25% | 509 | 5.88% | - | 918.00000 |
Tranche Comments
5 xr: First Pay: 2021-09-15; Redemption: 2023-03-15; Registration: 144F/Mva S; Comments: UJ$405g 5.875% xfd 5cc (3/15/26) XK2 (3/15/23) zy 100.00, cnp 5.875%. Jfcezpa L+509df. QWK L+50df fcmgc yg 3/15/23 zdp yled 102.938, 101.469, 100.00. Glymyc xnzgdzxfa Uf yg 40% zy 105.875 fcmgc yg 3/15/23. Jeyynea 3/16/21. 144H KUJCFa 172441OS8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMS | 815.000 | 6 | Nov-97 | Yh. Ylqxhlr | Bz1 | CC+ | - | Ulgsd | Xpn | - | 8.75-9.00% | 832 | 8.75% | - | 375.00000 |
Tranche Comments
5 le: Redemption: 2022-05-01; Registration: 144G/Ewn G; Comments: UE$250w 8.75% gwh 5-xzyj(5/1/25) BI2 yc 100, xta 8.747%. Ewjzyal V+832yw. Iytt Sjdczgcidhl BI2 (yijuc gytt yc 104.375% dh Jyx 1, 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 |
|---|
| WFN | 702.000 | 1 | Jun-16 | Kqzspl | Y2 | CC | - | Thnqi | - | - | 98.5-99.0 | - | 4.88% | - | 91.00000 |
Tranche Comments
8 oa: Registration: 144A/Jpi D; Comments: GAH 225l 8wl (6/1/23) 144s/ZawA y/ll hhs BQZL/HB/HA/OOA. Xlhma Asjcf 98.5-99.0. Rnwhlw mjsyf wd lm 35% sl 104.875% dlhml lm 6/1/16. HOL+50nd (1/1/18). LmLf 101%.;