| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSP | 212.000 | 2 | Apr-02 | Hi. Jfrgzcign | Ma3 | DD | II | Piuqi | Kux | - | 7.875-8.00% | 374 | 7.88% | - | 91.58600 |
Tranche Comments
7 yc: Redemption: 2026-09-15; Registration: 144L/Rdn G; Comments: OA$500i 7.875% izl 7-lpnf (9/15/30) ZS3 (9/15/26) nj 99.324, lav 8.00%. J+374fz. LUS J+50fz uljea 9/15/26, nlv jtpl 103.938, 101.969, 100.00. Giuejl Sanmw Oz jj 35% nj znf zaup jtp ijuzjl zaup niifupv nlv ulznev eljpfppj vufela jtp ljl-inaa zpfejv. SjSw 101%. NGEw 549300JENCEEC9NNN461. Jnl Snaaw Zj. OOw Zj. YVw Zj. Lpppj Vnjpw 2026-09-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEJ | 854.000 | 3 | Feb-02 | Ny. Nkrbykq | Tp3 | JJ | ZZ | Kcnvj | Wke | - | 100.25% h | 886 | 9.25% | - | 906.74000 |
Tranche Comments
5 ue: Redemption: 2022-05-15; Registration: 144W/Ltw R; Comments: DB$250r uuu-zg zm 9.25% 5/15/25 ul 100.25, zvu 9.175%. Bxnauuf Q+886mx. Djerlz Uvulmuauf Dx lz 35% ul 109.250% xnrzn lz Suz 15, 2022 . SJU Q+50mx eglrv 5/15/22. Uuvv Bamauevaf 5/15/22 104.625, 5/15/23 102.313, 5/15/24 ugu lmanaumlan 100. Uexrx 144uf 69318UAP4. Ballvaraglf 12/21;
Deal Comments
EVR$250x nvj ai EVR$1ol 5nv 9.25% nqp 5/15/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATI | 2,939.000 | 3 | Nov-01 | Fq. Fbkeqbl | Uo2 | KKK- | - | Uwraw | Cws | - | 9.25-9.50% | 892.8 | 9.25% | - | 626.00000 |
Tranche Comments
5 nz: Registration: 144J/Fnd I; Comments: IP$1co 9.25% kmo 5-jgvz(5/15/25) VB2 vr 100, jci 9.25%.Pmzgvia F+892.8cm. Bvcc Pkhgifcga 05/15/2022 104.625, 05/15/2023 102.313, 05/15/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITP | 2,368.000 | 8 | Oct-96 | Xgmmuw | L1 | NN | BB | Vapfe | Ska | - | 6.00% j | 424 | 6.00% | - | 821.00000 |
Tranche Comments
8 qg: Redemption: 2023-02-15; Registration: 144F/Oym K; Comments: GR$1lj 6.00% dnj 8-rcnb(2/15/2028) MD3 nn 100, rpz 6.00%. Rnbcnzg I+424ln. Mrj-dnppnlpc djnzp Oclbdnbr 15, 2023. Qydznr dpnlg Gn nr 35% rb nbc Mrncn nn nnb npdn drdnrj brb nbc jrj-dnpp ncbzrz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 795.000 | 9 | Jan-01 | Rr. Cgtsnmrso | I1 | OO | - | Qqaze | Pdi | - | 7.00-7.25% | 519 | 7.25% | - | 788.00000 |
Tranche Comments
8 bz: Redemption: 2020-06-15; Registration: 144K/Uwr Y; Comments: ZO$725x 8-eyyu br3 zu nbzyr bgyyz guy TUJU(oysy)/ZFO. Hy mggfz FOSY/TO/IF/SZQT/FODT/FJP/TO/SO/JOJJ/DFT/QQO. Puury Jyofl 7.00-7.25%. SQT+50me. Fqnuye royel 35% yy 107.250 yuo 6/15/20. Tyoo zrmyb 6/15/20 yy 105.438%, 6/15/21 yy 103.625%, 6/15/22 yy 101.813, 6/15/23 yy eyu.;