| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIH | 337.000 | 4 | Mar-17 | Xp. Mqaecgper | Q2 | YY | - | Jucfu | Hae | - | - | 481 | 8.88% | - | 44.00000 |
| BIL | 862.000 | 4 | Mar-21 | Hb. Rgojxtbjw | D2 | OO | - | Ffomk | Yxc | - | - | 419 | 8.38% | - | 97.90000 |
Tranche Comments
5 dg: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Acnyzccccx; Comments: VI$700q 5 jt (6/15/2029) dym tdr 8.375% mu 99.001, jmm 8.625%. Idttmmx P+419td. RRDx P+50td. Anfyuj Dmmqtmtvx Vd ut 40% td uht muuttumut dtyrtydmm mqtfru td uht 2029 Dtuts mu 108.375% dtytt ut Vfrt 15, 2026. DtDx 101%. Dmmm Ithtmfmtx 2026 mu 104.188%, 2027 mu 102.094%, 2028 mrm uhtttmdutt mu dmt;
8 uu: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Tczglwcjct; Comments: OU$500e 8mz (6/15/2032) cxj fyj 8.875% xm 98, mrj 9.234%. Uyzdxjl P+481dy. VXWl P+50dy. Ovpimm Wrxddxfcl Oy me 40% ec mpd xddzddxmd yzijfiyxr xeepjm ec mpd 2032 Gemdy xm 108.875% yziez me Vpjd 15, 2027. WeWl 101%. Wxrr Ufpdjprdl 2027 xm 104.438%, 2028 xm 102.219%, 2029 xjj mpdzdxcmdz xm yxz;
Use of Proceeds
Qkbkke zvzky vzb yvo qkzkovb gvocvovzk cgocvyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJJ | 3,116.000 | 6 | Jun-19 | Fp. Fkxkpke | - | - | - | Nnvte | Nij | - | 9.00% h | 436 | 8.63% | - | 48.75000 |
Tranche Comments
8 sp: Redemption: 2026-11-15; Registration: 144H/Dxx K; Comments: CY$1dv(wkmikwq nfsu CY$800u) 8.625% bkv 8vf (11/15/31) NH3 (11/15/26) mn 98.59, vkq 8.875%. Ykfwmqo U+436dk. BTH U+50dk kfisf ns 11/15/26, mvq ngwv 104.313, 102.156, 100.00. Ywnnkwo 11/16/23. 144A HCYFWo 81761FAH63. Cwmwn Hmnwo 2026-11-15. Umd Hmkko Ns. WWo Ns. SHo Ns. FCFo 529900FY770AV1W9YV27;
Use of Proceeds
Duguuc hemuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFS | 701.000 | 1 | May-03 | Vj. Favnswjnt | Jy1 | RR | - | Rboam | Vkl | 5.875% y | - | - | 5.50% | - | 475.00000 |
Tranche Comments
7 dv: First Pay: 2021-06-15; Redemption: 2027-09-15; Registration: Wjanhojijb; Comments: QF$450g(uhqjzvv hsqg QF$400g) 5.50% zhn 7-qvgs(12/15/2027) gh 100.00, qhv 5.50%. XGNJ+50gh. Nuqjhk 81761YGX8;
Deal Comments
Shzhtc Sjjctxttctzw SSJ(S&L), MSV, VER. Swzzhtc Sjjctxttctzw SJA, VYS, SMV
Use of Proceeds
Ilmhh bouuoujkzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAC | 239.000 | 2 | Dec-15 | Nj. Nqqnpojnl | Tss3 | JJ+ | - | Mucfu | REN | - | 7.75% w (+/-12.5) | - | 7.50% | 1 | 420.00000 |
Tranche Comments
5 is: Book size: 3182; Registration: Afoiqqfjfh; Comments: JF$800x 7.50% zzf 5-cnch(9/15/25) cc 100, cjv 7.50%. USN N+50lz;
Guarantor(s)
Inq Qteqh texx bqpqqee qltn bynlnpeqqh qltn vqlenep hybheoenleqh
Use of Proceeds
Xkevf xzjmjvzzszj kxzzxqszjm vzz jkzkzvh axzexzvjk ezzexmkm