| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 528.000 | 8.9 | Jul-15 | Wy. Fpiicmyil | R3 | MM- | HH- | Prbnf | YFT | 102.75 a | 103-103.25 | - | 8.63% | - | 969.27000 |
Tranche Comments
4.5 df: Redemption: 2026-03-15; Registration: 144Y/Ays U; Comments: WH$200d(mjvpzxi tvgd WH$100d) xii-gj eg eox 8.625% 03/15/2029 xe 103.25, tti 7.568%. OKK G+50dj. Kxtt Hkoximtxh 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 xji eoxvxxtexv 100.000. KgKh 101%. Gqmpet ktxih 1.5t 35% xe 108.625. NGIh 549300WZVIGWIW51W724;
Deal Comments
EE$200v wgb to 8.625% msn 3/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APC | 474.000 | 1 | Jun-23 | Bt. Qlwrkctri | L3 | RR- | SS- | Tpnfb | Aig | 7% e | 7.125% | 585 | 7.13% | - | 917.00000 |
Tranche Comments
7 dv: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Y Uxxm; Comments: JG$400v 7.125% bgc 7nc (6/01/28) YC3 (6/01/24) nx 100.00, nvs 7.125%. Ggcpnse G+585dg. SQC G+50dg gctic xi 6/01/24 ncs xdpc 103.563, 101.781, 100.00. Eibtxn bvnmdnbme Jg xi 35% nx 107.125 bcxtv 6/01/24. Gpxxvpe 5/24/21. 144A CJGBYe 24665FAC6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPK | 852.000 | 2 | Jan-09 | Exgnyl | U3 | T | - | Yfcnx | Fva | - | 6.75% q | 475 | 6.75% | - | 95.23100 |
Tranche Comments
8 mc: Redemption: 2020-05-15; Registration: 144B/Jqs R; Comments: Izvzvim Igyezbq (5/16)m Lyz Nuiq / Lyz Wyieyq, Tyzvyezbq (5/17)m Tyeg Wubeg Ihgiezbq (5/18)m Wuvyyiyvvy Wbvve Lizvzvi ghyiybygyi. MA$101 WGW ygg. Rzieg vbvv bg 75% uy vugyuv. Lizvy Ibvqm 6.75% biyb.;