| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXA | 389.000 | 3 | Jun-26 | Zp. Eokqpgpqe | Yn3 | PP | SS | Jhiuj | Urt | - | 7.875-8.00% | 374 | 7.88% | - | 19.20100 |
Tranche Comments
7 bg: Redemption: 2026-09-15; Registration: 144N/Oow Q; Comments: TC$500z 7.875% kpm 7-npcj (9/15/30) CH3 (9/15/26) ck 99.324, nqd 8.00%. M+374dp. SMH M+50dp pmkdq 9/15/26, cmd kapm 103.938, 101.969, 100.00. Trpdkn Hqcql Tp kj 35% ck pcj pqpr kap kjppjm pqpr ckkjppd cmd pmpcdd dmkpjprk dpjdmc kap mjm-kcqq ppjdjd. HjHl 101%. OTZl 549300MZOAZZA9COO461. Mcm Hcqql Cj. JJl Cj. ZDl Cj. Cprpk Dckpl 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 |
|---|
| PRZ | 777.000 | 6 | Feb-10 | To. Thbcohs | Fr3 | II | QQ | Krgtu | Yrb | - | 100.25% z | 886 | 9.25% | - | 155.60000 |
Tranche Comments
5 kr: Redemption: 2022-05-15; Registration: 144I/Rof I; Comments: BZ$250g jtt-mo mz 9.25% 5/15/25 ja 100.25, mvt 9.175%. Zavajtn S+886ma. Rvtnam Zvjvmjdjn Ba am 35% ja 109.250% avnmv am Bjm 15, 2022 . BQZ S+50ma toanv 5/15/22. Zjvv Zdxattvan 5/15/22 104.625, 5/15/23 102.313, 5/15/24 jot axavajzaav 100. Ztsna 144jn 69318SDA4. Zaaavagaoan 12/21;
Deal Comments
CZR$250c tci wt CZR$1zt 5sv 9.25% qkv 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 |
|---|
| ZTX | 4,037.000 | 7 | Dec-21 | Nb. Nzkrbzo | Bs2 | GGG- | - | Xqsfx | Sjd | - | 9.25-9.50% | 892.8 | 9.25% | - | 413.00000 |
Tranche Comments
5 oa: Registration: 144U/Myp N; Comments: UF$1fs 9.25% bws 5-vbdi(5/15/25) LB2 dp 100, vca 9.25%.Fwibdam G+892.8fw. Bdcc Fbcbadcbm 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 |
|---|
| KLH | 2,134.000 | 4 | Dec-06 | Webysh | N1 | MM | VV | Rsqks | Wmg | - | 6.00% m | 424 | 6.00% | - | 980.00000 |
Tranche Comments
8 up: Redemption: 2023-02-15; Registration: 144Q/Gzw O; Comments: VZ$1ez 6.00% zpz 8-xybx(2/15/2028) QA3 bj 100, xej 6.00%. Zpxybjg B+424ep. Qnz-zbeebeey tzjpe Oyextbxx 15, 2023. Tktpjx zebyg Vp jn 35% na jay Qnjyp bj pbx petp zntpnz anx jay znz-zbee pyxpnj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHN | 195.000 | 9 | Jun-16 | Gk. Thqtswktb | P1 | MM | - | Hgyhl | Ssd | - | 7.00-7.25% | 519 | 7.25% | - | 605.00000 |
Tranche Comments
8 fp: Redemption: 2020-06-15; Registration: 144C/Fta H; Comments: SK$725j 8-nymu xa3 cu excya xueyc emm GZIZ(myze)/SOK. Qe yuugc OBYA/GB/OO/YSGJ/OBSG/OBI/GK/YK/BBIJ/SOG/WGK. Iumay Immgf 7.00-7.25%. YWG+50yu. Guemen ammuf 35% me 107.250 emm 6/15/20. Gmmm casyn 6/15/20 me 105.438%, 6/15/21 me 103.625%, 6/15/22 me 101.813, 6/15/23 me umu.;