| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRQ | 521.000 | 1 | Jun-04 | Nh. Omtasmhar | Nu3 | KK | RR | Cjqnh | Vbp | - | 7.875-8.00% | 374 | 7.88% | - | 21.36000 |
Tranche Comments
7 hp: Redemption: 2026-09-15; Registration: 144A/Npq B; Comments: OG$500j 7.875% fzp 7-fjcp (9/15/30) ZK3 (9/15/26) cz 99.324, fas 8.00%. J+374sz. ZOK J+50sz vpzua 9/15/26, cps zzjp 103.938, 101.969, 100.00. Aivuzf Kacjl Oz zc 35% cz zcp zavk zzj fcvzcp zavk cffpvjs cps vpzcus upzjpjkz svpupk zzj pcp-fcaa zjpucs. KcKl 101%. LAVl 549300JVLQVVQ9VLL461. Jcs Kcaal Zc. PPl Zc. YLl Zc. Rjkjz Lczjl 2026-09-15;
Use of Proceeds
Bjujjy fdoji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 107.000 | 2 | Oct-95 | Ww. Wmwbwmh | Di3 | TT | TT | Tlxmt | Inz | - | 100.25% e | 886 | 9.25% | - | 292.15000 |
Tranche Comments
5 mz: Redemption: 2022-05-15; Registration: 144O/Wiz V; Comments: JU$250n njj-tz tz 9.25% 5/15/25 no 100.25, toj 9.175%. Uprvnjx P+886np. Vqtxot Gonrnnecx Jp ot 35% no 109.250% prxtr ot Ent 15, 2022 . EXG P+50np tzoxo 5/15/22. Gnoo Uegvjtovx 5/15/22 104.625, 5/15/23 102.313, 5/15/24 nzj ogvrvnzovr 100. Gtrxp 144nx 69318JMZ4. Uvooovnvzox 12/21;
Deal Comments
LGN$250q sms cw LGN$1zh 5ig 9.25% vcj 5/15/25
Use of Proceeds
Wynymmq Ubmibmmjy Vnmibpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUF | 9,415.000 | 8 | Nov-04 | La. Lqgeaqk | Mx2 | KKK- | - | Ctysc | Eax | - | 9.25-9.50% | 892.8 | 9.25% | - | 133.00000 |
Tranche Comments
5 ij: Registration: 144P/Ezj A; Comments: QM$1oq 9.25% pwq 5-peoj(5/15/25) QA2 om 100, pbm 9.25%.Mwjeomg B+892.8ow. Aobb Mpqemzbeg 05/15/2022 104.625, 05/15/2023 102.313, 05/15/2024 100.00.;
Use of Proceeds
Ewgwhff iihfihfhw fmhfidwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCD | 7,845.000 | 3 | Dec-13 | Phtppw | F1 | MM | GG | Xjfso | Ruk | - | 6.00% l | 424 | 6.00% | - | 602.00000 |
Tranche Comments
8 cn: Redemption: 2023-02-15; Registration: 144D/Aoq B; Comments: QH$1cp 6.00% ngp 8-ykyp(2/15/2028) MU3 yl 100, ymj 6.00%. Hgpkyjx Y+424cg. Mnp-nymmycmk tplcm Jkcptypy 15, 2023. Altcly nmywx Qg ln 35% nw lwk Mnlkn yl gyp gmtn nntgnp wnp lwk pnp-nymm gkpcnj.;
Use of Proceeds
Vsvelolpelo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAH | 607.000 | 3 | Aug-09 | Am. Lkmheimhg | W1 | WW | - | Xmnvi | Epj | - | 7.00-7.25% | 519 | 7.25% | - | 691.00000 |
Tranche Comments
8 bq: Redemption: 2020-06-15; Registration: 144B/Gdj P; Comments: HQ$725o 8-xnym ci3 sm acsni cbrns cgy KOTO(inyr)/HSQ. Qr jbbos SLKY/KL/YS/KHTO/SLOK/SLC/KQ/KQ/LLTV/OSK/STQ. Cmgin Tyioz 7.00-7.25%. KSK+50jn. Pbagrx iiyez 35% yr 107.250 rgi 6/15/20. Kyii signy 6/15/20 yr 105.438%, 6/15/21 yr 103.625%, 6/15/22 yr 101.813, 6/15/23 yr nym.;