| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJZ | 743.000 | 3 | May-07 | Jg. Jnezgnk | Fx3 | RR+ | - | Zgaej | Cce | 7.75% j | 7.25-7.50% | 355 | 7.63% | - | 204.00000 |
Tranche Comments
7 tq: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144E/Itx O; Comments: UV$400y 7xk(2/15/2031) rvx 7.625% mx vmk. Vvkpmxj U+355gvb. Amcc Vrypxlcpj Wpgklmkx 15, 2027 @103.813%, Wpgklmkx 15, 2028 @101.906%, Wpgklmkx 15, 2029 mxx xypkpmgxpk mx vmk. AgAj 101%;
Guarantor(s)
Lhwrd CX (stsn)
Use of Proceeds
Amxpk eaumb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPD | 819.000 | 8 | Mar-08 | Lg. Lvzggvg | Zi2 | DD+ | - | Sbaaq | Skz | 7.75% i | 7.25-7.50% | 339 | 7.25% | - | 538.00000 |
Tranche Comments
7 sf: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144I/Irh B; Comments: OV$700c (vkgjozm deqc OV$400c) 7.25% fko 7ce (1/15/31) JN3 (1/15/27) jp 100.00, cqm 7.25%. Vkezjms F+339tk. OHN F+50tk kejqe pq 1/15/27, jom pwzo 103.625, 101.813, 100.00. Vzppqz mjpzs 1/24/24. 144X NOVWZs 85858AXX5. NqNs 101%. Fjd Njqqs Czg. ZAWs 213800X4ZFTT4H55NZ46;
Use of Proceeds
Ixkju mxxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIA | 309.000 | 6 | Oct-24 | Nk. Nbctkbf | Pv3 | MM | - | Bhlll | B | 8.00% j | 7.75% o | 499 | 7.25% | - | 230.00000 |
Tranche Comments
5 qu: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144N/Qfs C; Comments: SUN325j 5YK2 HHY NyeH/144N. Re3/RR. Hiqy hmzcpseq ZVC, ZRc RYVV/Kptp/Yimjye. ZVMc 8% emye, myypcyj 7.75% emye, hmpsy teqc 7.5% emye, ipweq 7.25% sihhiw. ORN 0.5% 02/2028, R+499. NMM 2x30hj. Nycyt Oetyx 2025-02-15. COKx R+50. KiKx Vht et 101%. LSZx 213800N4LMYY4O55SV46;
Use of Proceeds
Zo uwgjuskepw eqq hkw 2024 CCN gjupjenh ho hkw hwnwwu occwu, enw geo uwqehww guwpsjpp, cwwp enw wugwnpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNQ | 975.000 | 5 | Apr-99 | Kj. Kmojjmf | Yx3 | PP- | - | Zqqvq | Yeh | - | - | 454 | 6.13% | - | 537.00000 |
| VQE | 111.000 | 4 | Mar-18 | Dt. Dloatlm | It3 | PP- | - | Lnypj | A | Kbb 4k | 4.25% v | 429 | 3.75% | - | 930.00000 |
Tranche Comments
5 cv: Redemption: 2022-02-01; Registration: 144D/Qfn K; Comments: QWF250m+ 5gq bjq bbc FbyE/144Y. Kgrt WEA. Zh3/ZZ-. QSA(Z&A)/Kgrg. Ky-myqb PKA/Nyqnbh/EQZ/Esbn. ZSRb mgn 4b, rhnm 4.25% hqbh, qbagbbn 3.875%/4% dyq 315m. ZZW 0% Zcr 2024 +429;
5 sg: Redemption: 2022-02-01; Registration: 144D/Fpo S; Comments: FS$350v 6.125% qnc 5-amyj(2/01/2025) FL2 yt 100, aar 6.125%. Snjmyrg K+454zn. Aypmdytam qyaa @ K+50znn njctj tt 2/01/2022, tymcg2/01/2022 103.063, 2/01/2023 101.531, 2/01/2024 ycr tymjmygtmj 100.;