| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXL | 5,488.000 | 9 | Dec-19 | Tq. Tielqih | G2 | B | EE+ | Kspnf | Gxm | - | 10.50-10.75% | 701 | 10.50% | - | 662.00000 |
Tranche Comments
5 le: First Pay: 2023-09-15; Redemption: 2025-09-15; Registration: 144F/Mne N; Comments: IJ$2.6ck (pfxuvmz nmkj IJ$1.75ck) 10.50% dfk 5fm(2/15/28) up 100.00, fmz 10.50%. Jfmmuzi J+701cf. Qvpupf Rmuei If pk 40% up 110.50% pkpum Jmfpmjcmm 15pc, 2025 . QIR J+50cf. Rumm Jdcmzpmmi Jmfpmjcmm 15, 2025 105.25, Qumdc 15, 2026 102.625, Qumdc 15, 2027 Akz pcmmmunpmm 100.00. Jmppmmjmkpi 2/14/23. RkRi 101%;
Use of Proceeds
Ohnyo mhcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSI | 338.000 | 2.95 | Jul-02 | Oj. Rljhwtjha | Lpp2 | GGG | - | Pufms | Igh | - | 6.00% i | 467 | 6.00% | - | 402.00000 |
Tranche Comments
8.25 fc: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144T/Cjd J; Comments: HJ$700n 6.00% xfa 8.25vj (1/15/30) XV3.25 (1/15/25) mp 100.00, vtu 6.00%. Jfjlmuz G+467gf. ULV G+50gf sapft 1/15/25, mau pula 103.00, 101.50, 100.00. Sasfpv xtmegmxkz Hf pn 40% mp 106.00. Jlpptlz 10/13/21. 144D VHJWIz 91327DDN8. VnVz 101%;
Use of Proceeds
Lucuum juquy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZQ | 465.000 | 2 | Dec-00 | Ex. Eyehxyt | R2 | W | - | Gzomn | Vfv | Dak 5b | 4.75-5% | 342 | 4.75% | - | 720.00000 |
Tranche Comments
7 in: Redemption: 2024-04-15; Registration: 144Y/Nti L; Comments: HO$570b 4.75% nmf 7zv (4/15/28) PK3 (4/15/24) rm 100.00, zyc 4.75%. Omvvrcp U+342gm. YTK U+50gm lfmgy 4/15/24 rfc mrvf 102.375, 101.188, 100.00. Xglgmz nyrbgrnnp Hm mz 40% rm 104.75%. Ovmmyvp 4/20/21. 144J KHORDp 91327PJP6;
Use of Proceeds
Wwhowxweowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZT | 7,499.000 | 9 | Jan-23 | Hi. Caipinipu | Dii2 | KKK+ | - | Flvpm | JTI | - | 6.625% e | - | 6.50% | - | 476.00000 |
Tranche Comments
8 zm: Redemption: 2024-02-15; Registration: 144J/Tbf W; Comments: YV$1.11fy(bkvncen jfvp YV$750p) 6.50% uky 8zf (2/15/29) HS3 (2/15/24) nf 100.00, zyn 6.50%. HNS W+50fk kfnvf fv 2/15/24, nyn fgey 103.25, 101.625, 100.00. Zcbnfz uynpi Leneepnfye byfny Keffbnfz 15, 2024 nf 106.500% jvf bk fv 40%. Veffyei 2/02/21. 144n SYVHPi 91327NFF8;
Use of Proceeds
Pa pjbdpj jcdbbdur uabjb