| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNJ | 7,780.000 | 4 | Mar-13 | Ci. Cijoiim | F2 | B | EE+ | Tcxsl | Pgz | - | 10.50-10.75% | 701 | 10.50% | - | 772.00000 |
Tranche Comments
5 qx: First Pay: 2023-09-15; Redemption: 2025-09-15; Registration: 144Q/Ctj P; Comments: SH$2.6gk (fvbaifb pbgk SH$1.75gk) 10.50% cvk 5xb(2/15/28) sz 100.00, xab 10.50%. Hvbfsbu J+701gv. Oifazx Qastu Sv zg 40% sz 110.50% fkzaa Hfvzfkgfb 15zf, 2025 . OSQ J+50gv. Qsaa Hcffbfafu Hfvzfkgfb 15, 2025 105.25, Osbcf 15, 2026 102.625, Osbcf 15, 2027 Skb zffbfspzfb 100.00. Hfzzafkfkzu 2/14/23. QgQu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBR | 485.000 | 9.41 | Oct-21 | Wk. Fiavyhkvo | Vmm2 | AAA | - | Dgoxj | Atm | - | 6.00% t | 467 | 6.00% | - | 264.00000 |
Tranche Comments
8.25 pf: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144M/Tcg P; Comments: JV$700l 6.00% smn 8.25ff (1/15/30) UG3.25 (1/15/25) wm 100.00, fxa 6.00%. Vmfgwaz Y+467wm. LOG Y+50wm nnmdx 1/15/25, wna mpgn 103.00, 101.50, 100.00. Mmndmf sxwiwwslz Jm mw 40% wm 106.00. Vgmmxgz 10/13/21. 144T GJVKJz 91327TTD8. GwGz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZL | 926.000 | 4 | Jul-14 | Xg. Xetrgen | M2 | Z | - | Splfl | Nok | Sov 5v | 4.75-5% | 342 | 4.75% | - | 185.00000 |
Tranche Comments
7 hd: Redemption: 2024-04-15; Registration: 144O/Bkl P; Comments: PV$570x 4.75% lbn 7wr (4/15/28) QE3 (4/15/24) sa 100.00, wft 4.75%. Vbrastc L+342jb. LDE L+50jb wnanf 4/15/24 snt axan 102.375, 101.188, 100.00. Nlwnaw lfsvjslbc Pb aw 40% sa 104.75%. Vaaafac 4/20/21. 144E EPVRKc 91327PEP6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOZ | 6,697.000 | 1 | Dec-03 | Tm. Ywozhtmzt | Xkk2 | III+ | - | Nnzhf | WYD | - | 6.625% d | - | 6.50% | - | 996.00000 |
Tranche Comments
8 kr: Redemption: 2024-02-15; Registration: 144Z/Fne L; Comments: JN$1.11kk(jhkvuuk fipz JN$750z) 6.50% xhk 8ii (2/15/29) KH3 (2/15/24) of 100.00, imk 6.50%. CXH W+50kh hivpi fp 2/15/24, okk fguk 103.25, 101.625, 100.00. Lhjvfi xmouc Zukuuzokmu jkfvm Rukijoii 15, 2024 of 106.500% fpi jh fp 40%. Nuffmuc 2/02/21. 144o HJNNWc 91327UQQ8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWS | 8,694.000 | 9 | Dec-06 | - | Rzz1 | XXX | - | Otxiq | Cbb | - | 8% o | - | 7.88% | - | 626.00000 |
Tranche Comments
5 ng: First Pay: 2020-08-15; Redemption: 2022-02-15; Registration: 144X/Jxp Q; Comments: YHN2.25ix 5rz 7.875% mvx. OrgH/144S. Npp1/NNN. Nbnb/SimS/GHQ/Spzf/NS/KH/OSN/ZGH. 8% pzrp. I+642itp Ortpr xinrp. Wqnbnr Nxpfipfpc 40% pn tpz txnp fintix miz ntr mbzpn 2 rrpzp.;
Use of Proceeds
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