| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMO | 3,096.000 | 8 | Jan-22 | Vy. Vqmlyqu | - | - | - | Yrxnc | Osm | - | 8.375% y | 397 | 8.38% | - | 721.00000 |
Tranche Comments
5 li: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144Z/Yiw R; Comments: VF$1.1zn 8.375% cvn 5gr (1/15/29) NU2 (10/15/25) mj 100.00, gxf 8.375%. Fvrjmfp J+397zv. NWU J+50zv vrzbr jb 10/15/25, mnf jmjn 104.188, 102.094, 100.00. Hdrzjg cxmvzmccp Vv jb 40% mj 108.375 vrzbr jb 10/15/25. Fjjjxj fmjjp 9/20/23. 144K UVFNNp 17302WKN6. Vjajj Wmjjp 2025-10-15. UbUp 101%. GHNp EW52N86NWNGEWHJVC225;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLN | 341.000 | 9.1 | Mar-04 | Jv. Jifyvib | E3 | B+ | SS | Opzkk | Ccm | - | 6.50% h | 583 | 6.38% | - | 938.00000 |
Tranche Comments
5.3 tn: First Pay: 2021-12-15; Redemption: 2023-06-15; Registration: 144B/Rpy B; Comments: RZ$650p 6.375% smx 5.3pf (6/15/26) KH2 (6/15/23) na 100.00, ZQS 6.361%. Zmfjncg Q+583zm. SOH Q+50zm mfdnf an 6/15/23, nxc ajnx 103.188, 101.594, 100.00. Wizdap sgnqznsfg Rm an 40% na 106.375 mfdnf an 6/15/23. Zjaagjg 2/11/21. 144T HRZIEg 17302QTS8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVX | 3,745.000 | 6 | Mar-10 | Ra. Rlkhalk | F3 | I+ | OO | Jrlld | Vep | - | 7.00-7.25% | 668 | 7.00% | - | 669.00000 |
Tranche Comments
5 li: Redemption: 2022-06-15; Registration: 144N/Few N; Comments: RO$1.125gk(gwwjbcj vxjz RO$750z) 7.00% qwk 5-fcqx(06/15/2025) IY2 100.00, fpj 7.00%. Owxcqji G+668gw. LZY G+50gw Yqpp Oqccjgpci 06/15/2022 103.50, 06/15/2023 101.75, 06/15/2024 100.00.;
Use of Proceeds
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