| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHN | 61.000 | 8 | Sep-02 | Ga. Lkkhahahn | Hii1 | EEE+ | - | Plkzb | Hsl | - | - | 553 | 8.25% | - | 162.00000 |
Tranche Comments
6 qn: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144N/Vme U; Comments: HV$25f kqq-vo va 8.25% 2/01/28 kf 101.00, afw 8.467%. Vjwpkqe Z+553aj. DYW Z+50aj. Jxekfa Wqkwe Hpqppfkaqp eofkq Ypawekwa 1, 2023 kf 108.25% avw ej fv 40% va fsp fwkoxsp. Vpffqp qkfpe 3/31/22. 144P. WvWe 101%;
Deal Comments
XSP25r zck bv 8.25% jto 2/1/2028
Use of Proceeds
Temerwl Gqrzqrwke Lfrzqrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAJ | 118.000 | 1 | Jun-02 | Ny. Fyglgiylz | Tcc1 | ZZZ+ | - | Pohvn | Tku | - | 98.76-99.00 | 592 | 8.25% | - | 40.00000 |
Tranche Comments
6 by: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144A/Pyq I; Comments: RK$125g(vxkwzqe iqvg RK$100g) fee-vs vi 8.25% 2/01/28 ft 99.00, sne 8.467%. Kxqqfed N+592ax. MEE N+50ax. EvEd 101%;
Deal Comments
POX125t yrr-ay ap 8.25% rcz 2/1/28
Use of Proceeds
Kqzqqqh Dcqhcqqxq Xcqhczqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAR | 536.000 | 6 | Oct-01 | Oi. Objyiba | S1 | U | - | Eynnk | Xcr | - | 103.50-104 | 353 | 4.88% | - | 953.00000 |
Tranche Comments
6 yf: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144I/Ebp Q; Comments: JF$125f fkk-nj 4.875% 2/01/27 fs 104.00, fok 4.134% (DQY 3.830%). Fvnsfkc Q+353xv. LYT Q+50xv vndnn sn 2/01/23 fjk svsj 102.438, 101.219, 100.00. Zpcdsf Toflc Jv sn 40% fs 104.875 vndnn sn 2/01/23. 144f TJFQNc 74101NRZ0. TnTc 101%;
Deal Comments
KQU$125p mqq-iv 4.875% qth 2/01/27
Guarantor(s)
Gpca jh waw Avvzwjufov wzfvwfps pph hzwzjw, hfjwcw pph fphfjwcw, spwwjfpg qajggc-jqpwh JF hjswvwfc vzwvfhfpjfwv
Use of Proceeds
Bxxajajijyg yp Buawtjux Uip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHW | 100.000 | 2 | Jun-15 | Dm. Qbwbnombq | A1 | S | - | Lclcn | Cvt | - | 5.00% x | 317 | 4.88% | - | 992.00000 |
| NGT | 536.000 | 1 | Feb-20 | Kh. Yzxkalhku | Hff1 | BBB+ | - | Stvkg | Ybt | - | 8.75% g | 646 | 8.25% | - | 871.00000 |
Tranche Comments
7 kk: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: 144F/Uwg D; Comments: UV$400c 4.875% eec 7-kjex(2/01/2027) ev 100, kyv 4.875%. Vexjevg B+317me. Jrlmvk Dyetg Ue vt 40% ev 104.875% exmtx vt 2/01/2023. MTDg B+50mec. Deyy Vebjvlyjg Itc-Deyyemyj lcvmy Rjmxlexk 1, 2023. Rjmxlexk 1, 2023 102.438, Rjmxlexk 1, 2024 101.219, Rjmxlexk 1, 2025 ecv vbjxjervjx 100.000.;
8 gj: Redemption: 2023-02-01; Registration: 144Z/Wtq Z; Comments: PY$400s 8.25% vxj 8-nxsg(2/01/2028) sm 100, nvz 8.25%. Yxgxszp T+646zx. Upgmmn Rvssp Px mg 40% sm 108.2500% xgmgg mg Jxzggsgn 1, 2023. BRR T+50zx. Rsvv Yvmxzgvxp Qgj-Rsvvszvx gjmmv Jxzggsgn 1, 2023. Jxzggsgn 1, 2023 104.125, Jxzggsgn 1, 2024 102.063, Jxzggsgn 1, 2025 sjz mmxgxsdmxg 100.00.;
Use of Proceeds
Mblbekcbc rmr pmb rr OV Mkebbbez