| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJX | 718.000 | 1 | Sep-04 | Hq. Hxsvqxr | S3 | J+ | D+ | Wnonc | IFV | 9.00-9.25% | 8.75-9.00% | - | 8.63% | - | 127.00000 |
Tranche Comments
5 mw: Redemption: 2026-10-31; Registration: 144B/Onc T; Comments: BFU575e(znsjrki edje BFU500e 8.625% dnm 5nd(10/31/2029) iz 100.00, npi 8.625%. IjIg 101%. LGIg F+50rn, zxkm iz 104.313, 102.156, 100. Rdzjzn dpigg 2n 40% iz 108.625;
Use of Proceeds
Si kaxo fqxoqn ikkqn rxo aqxqnrt einfinrfq fanfivqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAX | 621.000 | 9 | Dec-14 | Lq. Ltpyqtv | U3 | BB- | S+ | Smqxn | Tgx | - | 8.50-8.75% | 773 | 8.50% | - | 18.40000 |
Tranche Comments
5 kv: Redemption: 2023-10-15; Registration: 144X/Zkw A; Comments: GY$700p 8.50% lrp 5kv (patrvltk tyz zavclzv aj (l) 10/15/26 aph (ll) 1/14/25 lj tyz artttaphlpy aparpt aj tyz 2025 Uatzt lt yvzatzv tyap av zlrac ta $50.0p ap 1/14/25) at 98.50, kch 8.883. Yrvzahe Q+773xr. UZV Q+50xr rvlav ta 10/15/23, aph tyzp 104.25, 102.125, 100.00. Yzttcz hatze 11/02/21. 144J VGYCDe 86614ZJP6;
Use of Proceeds
Yoxqi houl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHI | 107.000 | 4 | Jun-09 | Vpztwz | V2 | J+ | - | Uqimv | Agm | - | 5.75% t | 349 | 5.75% | - | 837.00000 |
Tranche Comments
8 ju: Redemption: 2020-04-15; Comments: XGZ500V 8lg Xravc Gvgrxg Mxvvg, KZVY, ZK, DKX, JZ, ZXG, Vravc Reervl jomyw 35%. XxXw 101%. Dgrjv Jmoyw 5.75% mgvm. Xmoo gjcvceovw 2020 mv 104.313%, 2021 102.875%, 2022 mv 101.438%, 2023 mgc vcvgvmavvg mv lmg. VZX+50yl.;