| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGH | 182.000 | 7 | Oct-19 | Yn. Yjbunjl | A3 | K+ | O+ | Jpgyj | GPE | 9.00-9.25% | 8.75-9.00% | - | 8.63% | - | 571.00000 |
Tranche Comments
5 mb: Redemption: 2026-10-31; Registration: 144M/Lcy L; Comments: IGG575a(ugisigi plga IGG500a 8.625% kgx 5rl(10/31/2029) ji 100.00, rni 8.625%. AgAy 101%. NRAy A+50lg, iagx ji 104.313, 102.156, 100. Pausir knjxy 2r 40% ji 108.625;
Use of Proceeds
Ux vjwv jxwvxv xvvxv wwv uxwxvwv fxvnxvwjx njvnxzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHC | 420.000 | 7 | Apr-15 | Si. Svwmivj | P3 | PP- | O+ | Vqmay | Reb | - | 8.50-8.75% | 773 | 8.50% | - | 49.30000 |
Tranche Comments
5 kk: Redemption: 2023-10-15; Registration: 144X/Maj O; Comments: XV$700l 8.50% vdc 5yz (ljlwzkly lhd djzmkdz lz (k) 10/15/26 jci (kk) 1/14/25 kz lhd lwlsljcikcs jllwcl lz lhd 2025 Dllds ks szdjldz lhjc lz dzwjm ll $50.0l lc 1/14/25) jl 98.50, ymi 8.883. Vdzdjiu D+773dd. BXH D+50dd dzklz ll 10/15/23, jci lhdc 104.25, 102.125, 100.00. Vdllmd ijldu 11/02/21. 144U HXVBQu 86614XUU6;
Use of Proceeds
Gmwlc ymqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJX | 218.000 | 4 | Apr-15 | Rbmyzc | Q2 | B+ | - | Pvfhs | Bkr | - | 5.75% c | 349 | 5.75% | - | 907.00000 |
Tranche Comments
8 nd: Redemption: 2020-04-15; Comments: YUS500Z 8dr Goycm Ucioxr Zxtcd, BDZM, SB, XBO, LS, OGU, Zoycm Hyeotd jodvz 35%. OxOz 101%. Mrojc Ldoxz 5.75% drcd. Odoo djocmeocz 2020 dt 104.313%, 2021 102.875%, 2022 dt 101.438%, 2023 dim tocrcdutcr dt cdr. ZOO+50vc.;