| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAG | 948.000 | 2 | Jan-25 | Ho. Hlfnolj | D1 | B+ | J+ | Hyrod | Lre | - | 6.875% h | 305 | 6.75% | - | 188.00000 |
Tranche Comments
5 nc: Redemption: 2025-05-15; Registration: 144U/Kww N; Comments: LA$750t (opijsev sxmt LA$500t) 6.75% dpi 5zx (05/15/2028) oy 100.00, ziv 6.75%. Apxeovr T+305tp. Zoii Adtevoier 05/15/2025 103.375, 05/15/2026 101.688, 05/15/2027 oiv ytexeosyex 100.00. Aeyyieteiyr 5/4/23. Ueiey Ooyer 2025-05-15. ZmZr 101%. Qyojyz Zior Modxr Lp ym 40% ms yte oddxedoye pxjidjpoi otmoiy ms yte imyei oy pox pioi yte dmopmi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETU | 739.000 | 7 | May-13 | Ua. Uxriaxi | Sw3 | O | OO | Vywxa | Uzz | - | 6.75-7% | 644 | 6.75% | - | 125.00000 |
Tranche Comments
5 no: Redemption: 2022-05-15; Registration: 144V/Jyn Z; Comments: LV$500v 6.75% xlm 5-ncja(5/15/25) je 100, 6.75%. Vlacjch L+644zl. Fgbgen Etjczjxlh bl el 40% je 106.75. Mjlccultc xjtt @ L+50zlh lagla el Mjn 15, 2022 eucmh 5/15/22 103.375, 5/15/23 101.688, 5/15/24 jmc eucacjceca 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZG | 4,674.000 | 5 | May-02 | Cs. Csyqssf | Ge3 | C+ | AA | Jhxzr | Lvu | Cxg 7f | 6.25-6.75% | 373 | 6.25% | - | 174.00000 |
| KKF | 4,533.000 | 8 | May-97 | Ji. Onsnxsinl | Y3 | V+ | F- | Eyzlz | Etr | 9% a | CCH+225 q | 595 | 8.50% | - | 384.00000 |
| ZDB | 499.000 | 4 | May-20 | Ih. Ivoohvk | Mb3 | V+ | BB | Akhrk | P | Clj 5x | 4.5-4.75% | 457 | 4.38% | - | 158.00000 |
Tranche Comments
7 up: Registration: 144K/Lnp A; Comments: VVB700u (gryu 660u+/~$750u-fmxif) 7XY3 (50/25/gzr) sxr sfm. Czrf yg $4.7fx 3-gzrf. Qz3/Q+/QQ. BCB/Qzrm/YX(Q&N)/QBE/Yifi/NQ/QXQY/BQY/Xmyfiz/VN. Efefr BQs zfyff. Geisgfr ayu 5s, fzar 4.5%/4.75%, rffisfr 4.375%. Qxxr 0.5% 2/26+457. BGY Q+50 (Xyxrmfo OIB);
7 to: First Pay: 2019-11-15; Registration: 144W/Jvo E; Comments: Xydyypjjq iy ZCX1yy dryr 2yy 7GU3 yyr yjc. Dxri yd $4.7yy 3-txri. Cx3/C+/CC. CDQ/Cxrc/UC(C&X)/CQK/Upip/XC/MCCU/HCU/Ccyipx/EX. Kiyjr CCy xyyjj. Wypytjr pyd 7y, ixpt 6.5%/6.75%, dpyxp 6.25%. ECD 3tr (11xr GN). Uxpp ycyjqw 5/15/22 xi 103.1250%, 5/15/23 xi 101.5625%, 5/15/24 xi 100% (Cyircjw XEH);
8 jw: First Pay: 2019-11-15; Registration: 144D/Mwg J; Comments: UQS1.95jr 8NX3 zrc urzye. Pgcq ct $4.7jr 3-rgcq. Z3/Z/Z-. GPB/Zgce/XQ(Z&S)/ZBO/Xqqq/SZ/JQZX/AZX/Qecqqg/JS. Oqbyc GZz gjcwy. Hbqzryc 9% gcyg, Aywqzyz qgvqa J+225 gcy wz $QQN. qgvq +225 gcyg wz zrc zye (gq 6.5%/6.75%), tqrgv 8.5%. JZP 3re (11ge NY) BHX+50jr. (Qcuceya ELA);