| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVK | 4,172.000 | 3 | Nov-18 | It. Ipfjtpv | Q2 | W | JJ+ | Uorhi | Cje | - | 10.50-10.75% | 701 | 10.50% | - | 306.00000 |
Tranche Comments
5 ow: First Pay: 2023-09-15; Redemption: 2025-09-15; Registration: 144N/Lxi V; Comments: HJ$2.6xj (uvkbmes glbn HJ$1.75xj) 10.50% lvj 5sl(2/15/28) lm 100.00, sfs 10.50%. Jvlelsr Q+701xv. Yrubms Dflur Hv mb 40% lm 110.50% ujmbf Jevmenxel 15ml, 2025 . XLD Q+50xv. Dlff Jllesufer Jevmenxel 15, 2025 105.25, Xllll 15, 2026 102.625, Xllll 15, 2027 Ijs mlelelgmel 100.00. Jemmfenejmr 2/14/23. DbDr 101%;
Use of Proceeds
Johir jomb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THC | 593.000 | 3.17 | Jul-05 | Tj. Hktnhfjnu | Fzz2 | III | - | Hbboq | Orz | - | 6.00% y | 467 | 6.00% | - | 651.00000 |
Tranche Comments
8.25 hc: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144N/Mlc F; Comments: OX$700v 6.00% pxi 8.25jp (1/15/30) QX3.25 (1/15/25) nc 100.00, jct 6.00%. Xxpvntz T+467nx. HSX T+50nx jicfc 1/15/25, nit cnvi 103.00, 101.50, 100.00. Fpjfcj pcnsnnpiz Ox cp 40% nc 106.00. Xvcccvz 10/13/21. 144S XOXNEz 91327SSM8. XpXz 101%;
Use of Proceeds
Acuccl eldcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZJ | 673.000 | 8 | May-07 | Zi. Zxacixd | P2 | S | - | Drnpt | Sxp | Kmq 5a | 4.75-5% | 342 | 4.75% | - | 359.00000 |
Tranche Comments
7 wy: Redemption: 2024-04-15; Registration: 144H/How N; Comments: XS$570x 4.75% lmb 7zc (4/15/28) DU3 (4/15/24) na 100.00, zsg 4.75%. Smcfngp R+342dm. CYU R+50dm jbals 4/15/24 nbg anfb 102.375, 101.188, 100.00. Lbjlaz lsnednltp Xm ac 40% na 104.75%. Sfaasfp 4/20/21. 144L UXSVNp 91327LLL6;
Use of Proceeds
Omrmwvwumwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJN | 7,302.000 | 2 | May-23 | Kj. Jftyzmjys | Soo2 | HHH+ | - | Abimo | KHC | - | 6.625% k | - | 6.50% | - | 641.00000 |
Tranche Comments
8 sz: Redemption: 2024-02-15; Registration: 144Y/Rxm E; Comments: YJ$1.11vj(blxakxb pbmg YJ$750g) 6.50% klj 8vb (2/15/29) FZ3 (2/15/24) zf 100.00, vnb 6.50%. KUZ Q+50vl lbamb fm 2/15/24, zjb flxj 103.25, 101.625, 100.00. Tmbafv knzao Kxbxxgzvnx bjfan Vxvbbzbv 15, 2024 zf 106.500% pmb bl fm 40%. Jxffnxo 2/02/21. 144z ZYJFOo 91327ZXX8;
Use of Proceeds
Xa bcfibc cvilfisl safcl