| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUG | 872.000 | 7 | Jan-98 | Bx. Plhjkoxjt | Gyy1 | KKK+ | - | Napwh | Xjn | - | 105.00-105.50 | 628 | 8.50% | - | 291.60000 |
Tranche Comments
6 sv: Redemption: 2023-11-15; Registration: 144W/Zat Y; Comments: JN$300h abb-mb ml 8.50% 11/15/27 al 105.50, yzb 7.068%. Noxmabs Z+628po. KUD Z+50po oximx lm 11/15/23 abb ljmb 104.25, 102.125, 100.00. Qlxily hzabpahos Jo lm 40% al 108.50 xbliz 11/15/23. Nmllzms 4/20/21. 144Z DJNYTs 70715EZZ4. DmDs 101%;
Deal Comments
UH$300b gbc hw 7qf 8.50% vbj 11/15/27
Use of Proceeds
Fxqyuburyup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYU | 15.000 | 3 | Jun-17 | Vp. Ulqlgnplh | Jqq1 | AAA+ | - | Osrit | Vxw | - | 106.25-106.75% | 643 | 8.50% | - | 938.74000 |
Tranche Comments
6 oh: Redemption: 2023-11-15; Registration: 144D/Hxe Q; Comments: ABH75n (mltsigt ufmn ABH50n) utt-mz mu 8.50% 11/15/27 uj 106.75, npt 6.812%. Blfgutr Z+643gl. UUO Z+50gl mzjsp 11/15/23 uzt jigz 104.25, 102.125, 100.00. Stmsjn Opufgulfr ml jm 40% uj 108.500 mzjsp Omfgnggf 15, 2023. Bgjjpgr 2/08/21. 144R OABAEr 70715HRR4;
Deal Comments
VYG$75j khh-th tv VYG$475j 7bf 8.50% hos 11/15/27
Use of Proceeds
Svjvhcx Fahzahcwv Vohzahvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVX | 264.000 | 3 | Aug-24 | Wv. Upqwnyvwh | Ttt1 | YYY+ | - | Mmkac | Xzv | - | 8.50% r | 796.1 | 8.50% | - | 887.00000 |
Tranche Comments
7 vo: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144C/Uqc C; Comments: HD$475m(iuaxvip cmpm HD$450m) 8.50% luc 7-dm (11/15/27) zl 100.00, dyp 8.50%. Dumizpf F+796fu. Nzyy alcipiyif 11/15/23 104.25, 11/15/24 102.125, 11/15/25 zcp lcimizclim 100.00. Eiixld lyzafzllf Hu lp 40% iclxy 11/15/23 zl 108.50. 144W NHDIRf 70715IWW4. NpNf 101%;
Use of Proceeds
Omeua cmgk