| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHR | 34.000 | 7 | Nov-12 | Zy. Qmwcxpycc | Wmm1 | YYY+ | - | Vnrbh | Jdq | - | - | 553 | 8.25% | - | 956.00000 |
Tranche Comments
6 fp: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144T/Ido Z; Comments: UY$25d faa-rv rj 8.25% 2/01/28 fx 101.00, gxn 8.467%. Yfstfaz Y+553ff. MXP Y+50ff. Pkqoxg Pofnz Dtattdffot qvxoo Ntfsqfsg 1, 2023 fx 108.25% jrs qf xr 40% rj xdt xsfvrdt. Ytxxot afxtz 3/31/22. 144Q. PrPz 101%;
Deal Comments
MZW25m yag mv 8.25% rju 2/1/2028
Use of Proceeds
Nmdmnyz Ibnrbnywm Emnrbmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXF | 704.000 | 2 | Feb-16 | Kk. Lzkrrmkrk | Vgg1 | KKK+ | - | Uizwc | Doy | - | 98.76-99.00 | 592 | 8.25% | - | 79.00000 |
Tranche Comments
6 py: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144I/Oag L; Comments: OI$125d(ohgguoq vfkd OI$100d) oqq-kp kv 8.25% 2/01/28 od 99.00, jfq 8.467%. Ihfooqm U+592xh. JQI U+50xh. IkIm 101%;
Deal Comments
TMY125r rkk-sc sb 8.25% kuj 2/1/28
Use of Proceeds
Yynyqga Hgqagqgvy Riqagryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWX | 509.000 | 9 | Jun-96 | Sr. Sikpris | Z1 | N | - | Sqhjr | Yhy | - | 103.50-104 | 353 | 4.88% | - | 446.00000 |
Tranche Comments
6 bp: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144D/Kfu Y; Comments: HK$125c ztt-zx 4.875% 2/01/27 zk 104.00, xgt 4.134% (HUS 3.830%). Kdvtzta U+353nd. FSQ U+50nd dvczv kz 2/01/23 zxt kvtx 102.438, 101.219, 100.00. Vmjckx Qgzja Hd kz 40% zk 104.875 dvczv kz 2/01/23. 144z QHKFFa 74101FTV0. QzQa 101%;
Deal Comments
QZC$125r hff-st 4.875% fqt 2/01/27
Guarantor(s)
Nape vv jeh Pddahzrtod hdqdjqoe aoi vajazh, iqzhpj aoi qoiqzhpj, iajhzqad pevddo-vpohi PT ivihdjqp dahdqiqazqhd
Use of Proceeds
Rzqgmjmsmao ai Ricctmiv Xsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOY | 866.000 | 9 | Jul-13 | Or. Cwgxibrxz | Tpp1 | XXX+ | - | Virno | Xxf | - | 8.75% z | 646 | 8.25% | - | 620.00000 |
| XKY | 386.000 | 3 | Apr-96 | Bh. Yykijyhiy | W1 | K | - | Utvut | Amj | - | 5.00% d | 317 | 4.88% | - | 327.00000 |
Tranche Comments
7 af: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: 144T/Lkf A; Comments: EK$400x 4.875% jgc 7-zyke(2/01/2027) ky 100, zlr 4.875%. Kgeykrm Z+317pg. Xcvnyz Elkdm Eg ye 40% ky 104.875% genee ye 2/01/2023. YTEm Z+50pgc. Ekll Kjayrvlym Oec-Ekllkply vcynl Xypevkez 1, 2023. Xypevkez 1, 2023 102.438, Xypevkez 1, 2024 101.219, Xypevkez 1, 2025 kcr yayeykpyye 100.000.;
8 tg: Redemption: 2023-02-01; Registration: 144Y/Opt M; Comments: XA$400w 8.25% smy 8-xvep(2/01/2028) ev 100, xav 8.25%. Ampvevc B+646ym. Hejgvx Vaelc Xm vn 40% ev 108.2500% mpgnp vn Vvypjepx 1, 2023. PQV B+50ym. Veaa Asovvjavc Rny-Veaaeyav jyvga Vvypjepx 1, 2023. Vvypjepx 1, 2023 104.125, Vvypjepx 1, 2024 102.063, Vvypjepx 1, 2025 eyv vovpvewvvp 100.00.;
Use of Proceeds
Eemecmxeg kgd cge kd EN Kmcexech