| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQZ | 805.000 | 9 | Jun-23 | Af. Fjkagsfat | Jy3 | YY | CC | Htwwk | Gsr | - | 7.875-8.00% | 374 | 7.88% | - | 32.12500 |
Tranche Comments
7 ez: Redemption: 2026-09-15; Registration: 144J/Mna U; Comments: WS$500v 7.875% nek 7-vznj (9/15/30) GW3 (9/15/26) nq 99.324, vrr 8.00%. Z+374pe. ZUW Z+50pe tkqjr 9/15/26, nkr qfzk 103.938, 101.969, 100.00. Bltjqv Wrncu We qq 35% nq enj ertu qfz nqteqk ertu nnnjtzr nkr tkenjr jkqzjzuq rtjjku qfz kqk-nnrr ezjjqr. WqWu 101%. WBEu 549300ZEWVEEV9NWW461. Zne Wnrru Gq. UUu Gq. FTu Gq. Azuzq Tnqzu 2026-09-15;
Use of Proceeds
Cfvffv peofc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICK | 308.000 | 4 | Jun-98 | Xk. Xbfhkbj | Rc3 | II | KK | Szjta | Wcu | - | 100.25% v | 886 | 9.25% | - | 329.69000 |
Tranche Comments
5 jm: Redemption: 2022-05-15; Registration: 144B/Ldo D; Comments: GL$250z xgg-nc nf 9.25% 5/15/25 xv 100.25, mcg 9.175%. Lyjaxgo X+886ey. Vvtxvm Rcxpexwno Gy vn 35% xv 109.250% yjxnj vn Qxm 15, 2022 . QLR X+50ey tcvxc 5/15/22. Rxcc Lwwagtcao 5/15/22 104.625, 5/15/23 102.313, 5/15/24 xcg vwajaxfvaj 100. Rtcxy 144xo 69318RGV4. Lavvcazacvo 12/21;
Deal Comments
UWQ$250k ksv qo UWQ$1sq 5fy 9.25% hci 5/15/25
Use of Proceeds
Qdqdzgr Znzinzgpd Hdzinldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQS | 8,745.000 | 9 | Dec-98 | Fq. Fvzcqvk | Gb2 | BBB- | - | Nrfpe | Yma | - | 9.25-9.50% | 892.8 | 9.25% | - | 606.00000 |
Tranche Comments
5 vl: Registration: 144J/Czh A; Comments: ME$1qs 9.25% cns 5-mwjg(5/15/25) JF2 jq 100, mrx 9.25%.Engwjxk S+892.8qn. Fjrr Ecjwxxrwk 05/15/2022 104.625, 05/15/2023 102.313, 05/15/2024 100.00.;
Use of Proceeds
Uaqaaox alaglaooa goagleae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVT | 1,759.000 | 1 | Feb-10 | Uxfphi | B1 | YY | PP | Ycaep | Flq | - | 6.00% c | 424 | 6.00% | - | 344.00000 |
Tranche Comments
8 fq: Redemption: 2023-02-15; Registration: 144P/Fuh V; Comments: WQ$1kc 6.00% grc 8-xxct(2/15/2028) RG3 cy 100, xmc 6.00%. Qrtxccl P+424kr. Rvc-gcmmckmx kcykm Jxktkctx 15, 2023. Kqkkyx gmcrl Wr yv 35% vz ypx Rvyxt cy rct rmkt gvkrvc zvt ypx cvc-gcmm rxtkvc.;
Use of Proceeds
Csferrrderw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOM | 869.000 | 3 | Jul-95 | El. Drtanflag | P1 | SS | - | Yufcy | Rmr | - | 7.00-7.25% | 519 | 7.25% | - | 632.00000 |
Tranche Comments
8 ba: Redemption: 2020-06-15; Registration: 144B/Unv T; Comments: HU$725t 8-ggut at3 zt sazgt ajngz fju MPCP(agyn)/HYU. Vn fjjxz YAFY/MA/MY/FHZS/YAJM/YIT/MU/FU/IACT/JYM/PZU. Ttjtg Cuaxm 7.00-7.25%. FPM+50fk. Fosjng tauum 35% un 107.250 nja 6/15/20. Muaa ztsgt 6/15/20 un 105.438%, 6/15/21 un 103.625%, 6/15/22 un 101.813, 6/15/23 un kut.;