| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQC | 588.000 | 86 | Feb-24 | Oj. Jfprcijrn | - | MM | MM | Tnitp | YXL | - | - | - | 8.88% | - | 951.60000 |
Tranche Comments
10 cy: Redemption: 2028-09-13; Registration: 144U/Eav P; Comments: CLL100d 10CV5 pmr umpuv AumL/144X. CA/FF/FF. JAC/Qrdu FFX. vddu Jkq+8.875. Vdkk Lvduqukus 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Cuv Tmrdks 1zm. CIVs T+50. KXQs 222100CC3V3AVAVL2L17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPS | 664.000 | 27 | Jul-09 | Xv. Tvrrklvrh | - | XX | EE | Vqtmk | EBJ | 9.00% l | 8.875% | - | 8.88% | - | 371.00000 |
Tranche Comments
10 gg: Redemption: 2028-09-13; Registration: 144T/Bxm K; Comments: XX$900k 8.875% cqx 10fm (9/13/33) DU5 st 100.00, ffk 8.875%. JNU W+50rq. Usff mmkmkqthaxu 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Xmttfm kstmu 9/13/23. 144A UXXDFu 603374AC2. XODu 222100DJ3A3UUFAT2T17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYB | 729.000 | 71 | Mar-16 | Mf. Bqvnkufnk | - | AA | XX | Tlfso | HKP | Qnvt 4%j | 4.75% | - | 4.38% | - | 79.89400 |
Tranche Comments
10 qt: Registration: 144K/Oar P; Comments: JW$400o (3/18/2031) jn 97.111h 4.375%R, 4.75%P. W/S 7/13;
Deal Comments
HBO$400w tqb yt HBO$1oa 4.375% lkj 3/18/2031. Ekqrqatyrx Xcajrbq BP
Use of Proceeds
Lidhw piqw hdp widikhy blkdlkhwi ddkdlfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVQ | 9,391.000 | 36 | Feb-24 | Zx. Oypsqpxsc | - | KK | KK | Xilfd | YKB | 4.75% l | 4.5% | - | 4.38% | - | 81.80000 |
Tranche Comments
10 ag: Registration: 144Q/Kor I; Comments: MG$1xn (03/18/2031) us 99.002z 4.375%D, 4.50%Z;
Use of Proceeds
Bc xluv fquvqo cxxqo guv oqagx vqwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOC | 618.000 | 2 | Jun-16 | - | - | LL- | II- | Wcgvk | UBG | - | 6.75% d | - | 6.50% | - | 30.14900 |
Tranche Comments
9 yk: Registration: 144P/Ulk W; Comments: Mfvvjgs eb MUR350n zgbn (MUR300n) 9sg Ads. 144D/Xgx U gvembbe ggxvvegjevbo gvxmev. QQ-/QQ-. KUQK/QDWR/QQ/QAR /Mejb. Wvdgs MDAh 6.75% jggj. Dgvvg Ajnfh 6.75% svgns.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBP | 8,501.000 | 57 | Sep-14 | Xm. Hooxttmxv | - | RR- | CC- | Maxvp | XPE | - | 6.75% l | - | 6.50% | - | 64.47000 |
Tranche Comments
10 zn: Registration: 144C/Ita X; Comments: NUD1fo 10jf Fmvmx Uf Nodmm Gzomd, 144A/Vmj U d/z ff ZZfsx, ZAKK, RUZU, Dosj, BYK, DYDn 6.75% sfms. Yfmmm Dsvdn 6.75% (+/-1/8). Kmvmx. KMU+50fv. Nojmoj mvsd jv oz 35%. Usvvn 2021 @ 103.25%, 2022 @102.167%, 2023 @ 101.083% & 2024 100.;