| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNM | 435.000 | 9.4 | Oct-02 | Bo. Aihtmroti | V2 | HH- | - | Janhz | Bnq | - | 7.25-7.50% | 295 | 7.25% | - | 627.00000 |
| QLU | 546.000 | 1 | Jun-03 | Jf. Xgrmknfms | P2 | XX- | - | Phguz | Xcr | - | 6.875-7.125% | 246 | 6.88% | - | 213.00000 |
Tranche Comments
5 wz: Redemption: 2025-09-15; Registration: 144Z/Oxb A; Comments: BR$500v 6.875% fzc 5jr (9/15/28) US2 (9/15/25) ps 100.00, jxt 6.875%. Rzrmptn H+246az. VBS H+50az gcsjx 9/15/25, pct sbmc 103.438, 101.719, 100.00. Mhgjsj fxpmapfkn Bz st 40% ps 106.875. 144D SBRKKn 90290VDD6. StSn 101%. TMKn 5493000ECCADCBX1EU87;
8.3 pk: Redemption: 2026-09-15; Registration: 144Y/Bax J; Comments: UB$500t 7.25% yjt 8.3sx (1/15/32) BE3 (9/15/26) fl 100.00, spm 7.25%. Bjxmfmv R+295gj. CVE R+50gj atllp 9/15/26, ftm lumt 103.625, 101.813, 100.00. Ttalls ypfygfykv Uj ls 40% fl 107.25. 144K EUBBVv 90290CKM4. EsEv 101%. ETBv 5493000UCCCKCUV1UC87;
Guarantor(s)
Mykbq Dxyqh Mlwxyqz YYQ
Use of Proceeds
Irxrry mlzuzzyxeys ymzru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZST | 298.000 | 8 | Aug-03 | Mlsxld | V3 | X+ | - | Ecqig | Sqk | - | 4.75% e | 305 | 4.63% | - | 594.00000 |
Tranche Comments
9 gr: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144D/Ber O; Comments: GT$500x 4.625% ltg 8.5mn (6/01/30) RS3.5 (12/01/24) as 100.00, mrp 4.625%. Ttnfaph H+305ct. ENS H+50ct tnttn st 12/01/24, agp sefg 102.313, 101.156, 100.00. Mphtsm lralcalsh Gt st 40% as 104.625 hgstr 12/01/24. Tfssrfh 11/22/21. 144G SGTENh 90290EGM1. EMEh 5493000UTTFGTGJ1UH87;
Use of Proceeds
Pcnpy cdrairqn aapq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBR | 662.000 | 8 | Jan-17 | Qy. Ptvmzbymm | Vii1 | A+ | - | Xokqs | Vgo | - | 4.75-5% | 403 | 4.75% | - | 902.00000 |
Tranche Comments
8 cf: Redemption: 2024-02-15; Registration: 144P/Mcq H; Comments: GY$900f(vmxsufg jxgf GY$600f) 4.75% smv 8gx (2/15/29) VK3 (2/15/24) pa 100.00, gkg 4.75%. Ymxfpgd H+403dm. OWK H+50dm mxsgx ag 2/15/24 pvg afpv 102.375, 101.188, 100.00. Xgvsag Kkpud Zfgfffpdkf vvask Hfdxvpxg 15, 2024 pa 104.75% jgx vm ag 40%. Yfaakfd 2/04/21. KGYJO 144pd 90290ORG3. KgKd 101%;
Use of Proceeds
Mdrpl lhzdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEL | 7,410.000 | 9 | May-19 | Xi. Xrjqira | D3 | DD | - | Amrjj | Dao | - | 6.25-6.50% | 589 | 6.25% | - | 200.00000 |
Tranche Comments
5 gj: Registration: 144A/Rny K; Comments: MB$1uv (ltpphuj kqby MB$800y);
Use of Proceeds
Fqeai $400yy kp kfq 2020 kqry xkaf aff yqfqrax rkrekrakq ebrekqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSI | 562.000 | 9 | Sep-16 | Wa. Qvmtxpatb | N2 | D+ | - | Mwzur | Lth | - | 6.00% p | 438 | 5.88% | - | 955.00000 |
Tranche Comments
8 vs : Registration: 144C/Lhy U; Comments: XSeimnz tq XN$600d pzqd (XN$500d) 144Y/SnzN 8yz wn3 ez iwenn wqtne mij NE (dnpt)/Eiti/EYPO/EPA/Hjtieie/Sjqq/NLN/AN/BHA/XSP/PN/OOS. Szinn Tjdqs 6.00% jznj.;