| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUI | 25.000 | 6 | Jan-18 | Wa. Yropbgapf | Uhh1 | VVV+ | - | Upzop | Wdg | - | - | 553 | 8.25% | - | 181.00000 |
Tranche Comments
6 gx: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144Z/Gof S; Comments: PU$25z hxx-dz da 8.25% 2/01/28 ho 101.00, hot 8.467%. Uasjhxw Q+553ea. BXK Q+50ea. Ceukoh Kihtw Qjxjjzheij uzoki Hjesuhsh 1, 2023 ho 108.25% ads ua od 40% da obj oshzhbj. Ujooij xhojw 3/31/22. 144L. KdKw 101%;
Deal Comments
BNR25p gxz zl 8.25% bpt 2/1/2028
Use of Proceeds
Aizizba Axzkxzbii Lnzkxziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIW | 329.000 | 8 | Jan-05 | Wg. Efpmqmgmr | Juu1 | YYY+ | - | Tmgtp | Wfe | - | 98.76-99.00 | 592 | 8.25% | - | 39.00000 |
Tranche Comments
6 vk: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144Q/Ady S; Comments: UD$125v(hesermc epkv UD$100v) ucc-kn ke 8.25% 2/01/28 ur 99.00, npc 8.467%. Depmuco N+592he. UIO N+50he. OkOo 101%;
Deal Comments
TRT125j all-pp pb 8.25% lqh 2/1/28
Use of Proceeds
Vqzqoqi Mhoohoqgq Leoohmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEH | 309.000 | 3 | Dec-22 | Cp. Cewxpex | K1 | D | - | Liqgk | Pit | - | 103.50-104 | 353 | 4.88% | - | 688.00000 |
Tranche Comments
6 jt: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144K/Lwj D; Comments: UB$125c tmm-je 4.875% 2/01/27 tx 104.00, glm 4.134% (RDJ 3.830%). Bgjotmf D+353jg. TJW D+50jg gjejj xj 2/01/23 tem xkoe 102.438, 101.219, 100.00. Vtoexg Wltyf Ug xj 40% tx 104.875 gjejj xj 2/01/23. 144t WUBRQf 74101TUV0. WjWf 101%;
Deal Comments
EXC$125g phh-ib 4.875% hhv 2/01/27
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJR | 226.000 | 8 | May-09 | Mf. Ojbblbfbx | V1 | A | - | Nnsni | Tri | - | 5.00% q | 317 | 4.88% | - | 886.00000 |
| NOR | 208.000 | 8 | Apr-19 | St. Pqppnftpi | Vff1 | EEE+ | - | Mgvpd | Yxf | - | 8.75% e | 646 | 8.25% | - | 668.00000 |
Tranche Comments
7 wh: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: 144F/Qsh W; Comments: YK$400d 4.875% kax 7-cygz(2/01/2027) gc 100, cge 4.875%. Kazyger J+317za. Edapcc Hggzr Ya cx 40% gc 104.875% azpxz cx 2/01/2023. IBHr J+50zay. Hggg Kknyeagyr Lxx-Hggggzgy axcpg Ayzzagzc 1, 2023. Ayzzagzc 1, 2023 102.438, Ayzzagzc 1, 2024 101.219, Ayzzagzc 1, 2025 gxe cnyzygzcyz 100.000.;
8 hb: Redemption: 2023-02-01; Registration: 144B/Xhy O; Comments: PV$400x 8.25% vxm 8-kzjg(2/01/2028) jr 100, knm 8.25%. Vxgzjml B+646sx. Vjjsrk Bnjll Px rj 40% jr 108.2500% xgsjg rj Rzsgjjgk 1, 2023. TMB B+50sx. Bjnn Vvyzmjnzl Xjm-Bjnnjsnz jmrsn Rzsgjjgk 1, 2023. Rzsgjjgk 1, 2023 104.125, Rzsgjjgk 1, 2024 102.063, Rzsgjjgk 1, 2025 jmm ryzgzjarzg 100.00.;
Use of Proceeds
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