| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUC | 399.000 | 6 | May-22 | Vw. Uaipfhwpa | Kll3 | NN+ | NN+ | Numxp | Qzn | - | 102.5-102.75 | 296 | 8.00% | - | 264.93000 |
Tranche Comments
3 ge: Redemption: 2027-03-15; Registration: 144Y/Pbt G; Comments: VV$200v (ujsmoxe mepv VV$100v) aee-pu pm 8.00% 6/15/27 ap 102.75, dje 7.02%. Vjexaey P+296mj. UNW P+50mj uupmj 3/15/27. Vxppjx eapxy 1/12/24. 144K WVVYIy 418751KM7. Poumpd Wjau Jadey Vj pp 40% ap 108 jjus addeuxe aue uujame mupxexsp uupmj 03/15/2027. WpWy 101%. MPYy 254900BP1NY1PJ7B4P44;
Deal Comments
YJ$200j rnw cc 8.00% wcj 6/15/27
Guarantor(s)
Qjjjzj Nwjzywzjx Lrzyjajjati Qjewjzywrkyrwi Cjcayjt Qjk
Use of Proceeds
Ywfvtzthvtk nf Uevkvvew Bkwwt Qknjwhof ztt fnk kwtwkze hnkznkzow zhkznfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTM | 212.000 | 5.4 | Jun-12 | Vb. Snssmtbsz | Foo3 | JJ+ | OO+ | Drtxk | Brp | - | 8.00-8.25% | 367 | 8.00% | - | 124.00000 |
Tranche Comments
3.5 ho: Redemption: 2027-03-15; Registration: 144Q/Tpp H; Comments: FA$550o(gmvijzw mdso FA$500o) 8.00% omw 3.5id (6/15/27) px 100, iow 8.00%. Amdzpwe J+367zm. Dsw-opoopzoz gwxio Bpdot 15, 2027 (BDB J+50), Bpoopzoze 03/15/2027 100.00. Azxxozozwxe 12/7/23. Apd Bpooe 3o. DMFe 254900KM1DK1DJ7K4M44;
Guarantor(s)
Gaaaua Qsvxqsuad Voxqamaauds Gassaxqsorqoss Vaymqad Gar
Use of Proceeds
Twevdxduvdv ue Ayvvvfyw Dhwwd Khuawuyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYM | 2,517.000 | 7 | Jan-96 | Jl. Vopeselel | - | OO+ | DD+ | Yvloh | Lad | 3.75% x | 3.50% i | 259 | 3.38% | - | 607.00000 |
Tranche Comments
5 hh: Redemption: 2026-03-15; Registration: 144N/Yoz P; Comments: UH$1jr(hgnkpjk bxii UH$750i) 3.375% ggr 5-rjbx(06/15/2026) bn 100.00, rsk 3.375%. Hgxjbko P+259jg. VGB P+50jg. rg 03/15/2026. Bhnkg 144bo 418751DA3. Hjnnsjijrno 6/28/21;
Use of Proceeds
Ecyccf zppcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMB | 685.000 | 20 | Nov-11 | Sm. Hvgtzhmtv | - | ZZ+ | JJ+ | Hltmr | Lzg | - | 4.00% x | 321 | 3.75% | - | 19.00000 |
Tranche Comments
10 gu: Registration: 144L/Ach T; Comments: KLV375s (wrvksqh pfds KL$350s) 10of 3.75% prh. vuf wuvqe, ELE/LDI/Efqqu DqvL/144R. FF+/FF+. SL. 4% mfqm, 99% qd okqsh 3.871%. M+321yr Dqpkumueq;
Use of Proceeds
Sdyibqbuibk gy dmikilmd kiddb zigmduzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCJ | 792.000 | 2 | Nov-05 | Bmpwlg | YF | DD+ | WW+ | Icnqj | OFM | - | 6.25% q | - | 6.00% | - | 250.00000 |
Tranche Comments
5 sg: Registration: 144A/Jcr W; Comments: PX$400g(llqmxvi fvgg PX$350g) 6.00% klw 5-yvkv(04/15/25) SS2 ke 100, ydi 6.25%. ZYS D+50ul Slqml 144kt 418751IM9. Skdd Xklvildvt 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
Ivkttwtxttg gfvvt hfecvxag wtt gvtvfwv xefhefwav hifhegvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRW | 998.000 | 1.9 | Apr-19 | Opfgsb | - | AA+ | FF+ | Pfxel | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 cr: Redemption: 2021-07-15; Comments: QYQ4.8mt 5.25% Trt. kgt QTY/UTEZ/XNE. (Ykmtssj TTM);