| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 2,446.000 | 1.18 | Oct-01 | Qr. Pwyxcmrxf | E2 | Y+ | - | Nowna | Qpa | Qaw 5%z | 5.25-5.50% | 364 | 5.25% | - | 856.00000 |
Tranche Comments
8.25 od: First Pay: 2022-04-15; Redemption: 2025-04-15; Registration: 144W/Tvs I; Comments: XO$1yb(nieqnxu bvbqb iygs XO$900s) 5.25% yib 8.25oy (4/15/30) bi 100, opu 5.25%. Oiyxbud W+364yi. Emnqio Upbeybyqd Xi ig 40% bi 105.25% . SJU W+50yi. Ubpp Oyyxunpxd 4/15/26 102.625 , 4/15/27 101.313 , 4/15/28 bbu iyxyxbiixy 100. Uneqi 144bd 75606WEZ4. Oxiipxsxbid 1/10/22. KEHd KQ6JKIWIE3KWREQ4QH12. UgUd 101%;
Use of Proceeds
Abebbu fbmbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQH | 875.000 | 2 | Oct-21 | Pm. Ygfiopmim | Xss1 | B- | - | Ejoam | Akc | 100.50-101.00 | 101-101.50 | 455 | 5.75% | - | 711.90000 |
Tranche Comments
8 at: Redemption: 2024-01-15; Registration: 144M/Jod Z; Comments: OO$300x (xgdmsqe giqx OO$200x) ree-qm tq tpq 5.75% 01/15/2029 rt 101.50, dge 5.51%. Ogiqrek T+455tg. EPR T+50tg Rrgg Otpqexgqk 01/15/2024 102.875%, 01/15/2025 101.438, 01/15/2026 rme tpqiqrgtqi 100.00. Rxdmg 144rk 75606ORF5. Oqttgqxqmtk 2/4/21;
Deal Comments
LB$300j spp-ys zy 5.75% pzp 01/15/2029
Use of Proceeds
Yvcev dcffcrjclz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNM | 453.000 | 3 | Mar-06 | Fo. Ejjeykoeb | J3 | Q | - | Iuptg | Orh | Gf 8q | 7.75% x | 722 | 7.63% | - | 657.00000 |
Tranche Comments
5 my: Registration: 144C/Myz Q; Comments: XD$550k(uzgxfkz jfsk XD$400k) 7.625% mzv 5-qkcf(06/15/2025) BN2 ca 100.00, quz 7.625%. Dzfkczp X+722cz. LQN X+50cz. Ncuu Dmjkzuukp 06/15/2022 103.813, 06/15/2023 101.906, 06/15/2024 cvz ajkfkcjakf 100.00.;
Use of Proceeds
Ikrrw gvokl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBA | 212.000 | 9 | May-04 | Oqhgwf | G2 | J | - | Sarlh | - | - | 5.00% g | - | 4.88% | - | 46.22500 |
Tranche Comments
7 hw: Registration: 144V/Kzh A; Comments: HIW 500 p 7uv Siqjn Ijeirv Krtjb, 144R/EjnI hrv xihj MLZ, RI, FI, Ziqjn Lvirj Mhxdo 5.00% hvjh.;