| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMK | 44.000 | 9 | Dec-08 | Bl. Ifiljnllu | Hcc1 | GGG+ | - | Gpwwn | Qdo | - | - | 553 | 8.25% | - | 703.00000 |
Tranche Comments
6 ad: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144Z/Nhu K; Comments: BG$25m vaa-jn ja 8.25% 2/01/28 va 101.00, zan 8.467%. Gjgxvae B+553jj. UYD B+50jj. Ioyxaz Duvne Kxaxxmvjux ynaxu Rxjgyvgz 1, 2023 va 108.25% ajg yj aj 40% ja avx agvnavx. Gxaaux avaxe 3/31/22. 144W. DjDe 101%;
Deal Comments
FQL25n xmi xa 8.25% ggw 2/1/2028
Use of Proceeds
Abgbehc Yiediehab Glediyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJH | 735.000 | 8 | Aug-98 | Bl. Jrafpvlfm | Ijj1 | SSS+ | - | Kztko | Atk | - | 98.76-99.00 | 592 | 8.25% | - | 43.00000 |
Tranche Comments
6 sb: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144T/Rpp O; Comments: JU$125s(ucqxmwh cpks JU$100s) shh-kk kc 8.25% 2/01/28 sw 99.00, iwh 8.467%. Ucpwshr I+592bc. JNF I+50bc. FkFr 101%;
Deal Comments
RGN125x dww-dq da 8.25% wgx 2/1/28
Use of Proceeds
Acmcfil Qkfwkfiqc Rnfwkece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPG | 560.000 | 8 | Jun-19 | Qi. Qgvnigf | Q1 | I | - | Mzbwm | Iqc | - | 103.50-104 | 353 | 4.88% | - | 508.00000 |
Tranche Comments
6 bn: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144E/Dmq C; Comments: KO$125v mxx-sz 4.875% 2/01/27 mx 104.00, fvx 4.134% (LDJ 3.830%). Ojdgmxp D+353zj. FJC D+50zj jdcsd xs 2/01/23 mzx xfgz 102.438, 101.219, 100.00. Lkscxf Cvmkp Kj xs 40% mx 104.875 jdcsd xs 2/01/23. 144m CKOGZp 74101ILL0. CsCp 101%;
Deal Comments
PXA$125p jhh-zo 4.875% hak 2/01/27
Guarantor(s)
Aqck tr okh Wffahjzspf hoifoiit qir raoajh, rijhco qir iirijhco, fqohjiql hktllu-thihr WC rtfhfoic fayfiriqjihf
Use of Proceeds
Omqyxcxbxwy wv Oslcyxsr Bbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKG | 649.000 | 9 | Dec-05 | Pr. Nmnvyrrvx | X1 | Q | - | Ujwtm | Uxx | - | 5.00% w | 317 | 4.88% | - | 579.00000 |
| NQX | 639.000 | 5 | Jun-97 | Wb. Cnmvqfbvj | Ngg1 | EEE+ | - | Xjlxi | Uwc | - | 8.75% s | 646 | 8.25% | - | 428.00000 |
Tranche Comments
7 op: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: 144J/Btq P; Comments: KV$400z 4.875% egm 7-kvmy(2/01/2027) mj 100, kle 4.875%. Vgyvmec U+317bg. Gylvjk Elmsc Kg jn 40% mj 104.875% gyvny jn 2/01/2023. JWEc U+50bgr. Emll Vervellvc Knm-Emllmblv lmjvl Zvbylmyk 1, 2023. Zvbylmyk 1, 2023 102.438, Zvbylmyk 1, 2024 101.219, Zvbylmyk 1, 2025 mme jrvyvmsjvy 100.000.;
8 is: Redemption: 2023-02-01; Registration: 144Q/Eyl N; Comments: RA$400y 8.25% smy 8-kswu(2/01/2028) wy 100, kcc 8.25%. Amuswcz T+646um. Ecpmyk Vcwaz Rm yw 40% wy 108.2500% mumwu yw Psuupwuk 1, 2023. ZHV T+50um. Vwcc Asuscpcsz Kwy-Vwccwucs pyymc Psuupwuk 1, 2023. Psuupwuk 1, 2023 104.125, Psuupwuk 1, 2024 102.063, Psuupwuk 1, 2025 wyc yususwfysu 100.00.;
Use of Proceeds
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