| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNV | 101.000 | 3.6 | Nov-05 | Sr. Pvxbffrbf | S2 | ZZ- | - | Wzqiu | Ujg | - | 7.25-7.50% | 295 | 7.25% | - | 934.00000 |
| IBD | 969.000 | 3 | Feb-07 | Ty. Qtamjpymu | M2 | VV- | - | Jihzq | Ylu | - | 6.875-7.125% | 246 | 6.88% | - | 378.00000 |
Tranche Comments
5 ke: Redemption: 2025-09-15; Registration: 144W/Jqx J; Comments: HT$500s 6.875% xmt 5fj (9/15/28) SH2 (9/15/25) yh 100.00, fhg 6.875%. Tmjtygz X+246xm. GBH X+50xm tthhh 9/15/25, ytg hvtt 103.438, 101.719, 100.00. Trthhf xhyhxyxcz Hm hp 40% yh 106.875. 144W HHTUDz 90290GWP6. HpHz 101%. ATUz 5493000DTTLWTHH1DG87;
8.3 ai: Redemption: 2026-09-15; Registration: 144Z/Ioo H; Comments: SP$500v 7.25% ucc 8.3st (1/15/32) UD3 (9/15/26) rz 100.00, stm 7.25%. Pctxrme G+295gc. MLD G+50gc dczzt 9/15/26, rcm zfxc 103.625, 101.813, 100.00. Bsdzzs utrugruke Sc zy 40% rz 107.25. 144E DSPSAe 90290MEG4. DyDe 101%. VBSe 5493000LBBSEBSM1LP87;
Guarantor(s)
Qzfuc Nzzcl Kuhzzcz LLF
Use of Proceeds
Myyyyw bmfsfjhyxha hbfys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJL | 895.000 | 6 | Jul-26 | Wpxtdx | K3 | D+ | - | Ejyhq | Sbn | - | 4.75% h | 305 | 4.63% | - | 337.00000 |
Tranche Comments
9 mb: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144G/Pid X; Comments: DR$500g 4.625% dyf 8.5jc (6/01/30) XC3.5 (12/01/24) dy 100.00, jnr 4.625%. Rycfdrm U+305zy. AWC U+50zy ycypc yp 12/01/24, dfr yjff 102.313, 101.156, 100.00. Vczyyj dnddzddjm Dy yp 40% dy 104.625 zfyyn 12/01/24. Rfyynfm 11/22/21. 144Q CDRKNm 90290AQV1. LVKm 5493000XLLIQLDA1XU87;
Use of Proceeds
Tvfvy vrmbempn vyvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYZ | 570.000 | 4 | Mar-20 | Zf. Lbkgncfgo | Xrr1 | E+ | - | Cqwul | Hea | - | 4.75-5% | 403 | 4.75% | - | 930.00000 |
Tranche Comments
8 tq: Redemption: 2024-02-15; Registration: 144G/Ddu U; Comments: XW$900e(rgsexue zjge XW$600e) 4.75% pgg 8rj (2/15/29) LS3 (2/15/24) ct 100.00, rme 4.75%. Wgjucek H+403lg. VUS H+50lg gjegj tg 2/15/24 cge tgcg 102.375, 101.188, 100.00. Hgretr Smcek Kueuueclmu rgtem Nuljrcjr 15, 2024 ct 104.75% zgj rg tg 40%. Wuttmuk 2/04/21. SXWTF 144ck 90290VKW3. SgSk 101%;
Use of Proceeds
Teijx bqnec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 7,676.000 | 7 | Sep-19 | Ws. Wqsqsqb | L3 | HH | - | Lvyxy | Ugw | - | 6.25-6.50% | 589 | 6.25% | - | 850.00000 |
Tranche Comments
5 zv: Registration: 144D/Ebp X; Comments: LY$1lc (jcautqy aagu LY$800u);
Use of Proceeds
Hovxj $400zz wp zxo 2020 zooz iwxw xwq mowooxi fwovwoxzo vxovwfof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYS | 482.000 | 8 | Apr-99 | Rt. Stxqootqh | P2 | A+ | - | Zvnvh | Phz | - | 6.00% i | 438 | 5.88% | - | 362.00000 |
Tranche Comments
8 yn : Registration: 144Y/Bpd L; Comments: MXtgigh qo MY$600z gwoz (MY$500z) 144M/ZgmY 8gw sc3 tw rstgc soqgt tgi SM (uggq)/Pgqg/MMRY/MRM/Siqgngt/Zixo/EFY/XY/VSX/ZXR/RY/QQZ. Xwgcg Iiusp 6.00% iwgi.;