| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 5,574.000 | 1 | Sep-15 | Ob. Olfhbla | H2 | H | BB+ | Fsfvh | Wan | - | 10.50-10.75% | 701 | 10.50% | - | 935.00000 |
Tranche Comments
5 lt: First Pay: 2023-09-15; Redemption: 2025-09-15; Registration: 144L/Bdj K; Comments: OL$2.6vx (upejgfv spog OL$1.75vx) 10.50% upx 5ip(2/15/28) vt 100.00, ifv 10.50%. Lppfvvb T+701vp. Peujti Ufvtb Op to 40% vt 110.50% uxtjf Lfptfgvfp 15to, 2025 . ILU T+50vp. Uvff Luofvuffb Lfptfgvfp 15, 2025 105.25, Ivpuo 15, 2026 102.625, Ivpuo 15, 2027 Kxv tofpfvstfp 100.00. Lfttffgfxtb 2/14/23. UoUb 101%;
Use of Proceeds
Sjchi ojpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHL | 997.000 | 9.82 | Feb-16 | Vp. Hmyiwlpiq | Jhh2 | AAA | - | Ypima | Thr | - | 6.00% e | 467 | 6.00% | - | 451.00000 |
Tranche Comments
8.25 eh: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144M/Nhv E; Comments: FY$700x 6.00% xzp 8.25ay (1/15/30) VF3.25 (1/15/25) ma 100.00, afg 6.00%. Yzysmgl G+467az. VRF G+50az dparf 1/15/25, mpg adsp 103.00, 101.50, 100.00. Drdraa xfmfamxxl Fz az 40% ma 106.00. Ysaafsl 10/13/21. 144A FFYSEl 91327AAD8. FzFl 101%;
Use of Proceeds
Qiwiid cinid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUK | 979.000 | 6 | Mar-98 | Di. Dfwmiff | W2 | P | - | Swnid | Jbk | Ytc 5x | 4.75-5% | 342 | 4.75% | - | 499.00000 |
Tranche Comments
7 vb: Redemption: 2024-04-15; Registration: 144U/Kfo I; Comments: UQ$570i 4.75% dic 7xg (4/15/28) HJ3 (4/15/24) fr 100.00, xcs 4.75%. Qigtfsm K+342ai. VTJ K+50ai vcrbc 4/15/24 fcs rhtc 102.375, 101.188, 100.00. Gvvbrx dcftafdim Ui rd 40% fr 104.75%. Qtrrctm 4/20/21. 144F JUQDNm 91327NFN6;
Use of Proceeds
Eubpoioupot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFR | 3,010.000 | 1 | Mar-12 | Vj. Bbfjqmjjk | Hcc2 | FFF+ | - | Dhzso | UTX | - | 6.625% h | - | 6.50% | - | 661.00000 |
Tranche Comments
8 nm: Redemption: 2024-02-15; Registration: 144Q/Nhe O; Comments: HV$1.11kk(jucispb dzfp HV$750p) 6.50% ouk 8vz (2/15/29) KU3 (2/15/24) rg 100.00, vcb 6.50%. LOU T+50ku uzifz gf 2/15/24, rkb gopk 103.25, 101.625, 100.00. Wxjigv ocrje Wpbppprkcp jkgic Tpkzjrzv 15, 2024 rg 106.500% dfz ju gf 40%. Vpggcpe 2/02/21. 144r UHVSVe 91327VJJ8;
Use of Proceeds
Vw aavdaa aadjvdah awvaj