| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLU | 437.000 | 8 | Feb-00 | Mdchaw | F3 | B | - | Sqcwj | Fsf | - | 101.00-101.50 | 438 | 5.88% | - | 856.31000 |
Tranche Comments
8 mo: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144I/Nky P; Comments: ZQ$200b jyy-jb xj 5.875% 7/01/29 jx 101.75, vay 5.441%. Qyemjyr H+438gy. JWY H+50gy yebje xj 7/01/24 jby xlmb, 102.938, 101.469, 100.00. Tegbxv jajdgjjar Zy xj 35% jx 105.875. Qmxxamr 11/12/21. 144J YZQTXr 19416JJE5. YjYr 101%;
Deal Comments
ZCB$200h kjj-yv my ZCB$500h 5.875% jxt 7/01/29
Use of Proceeds
Dfgye ylmmryo yrn dmrn y gmvyrmr md yef gmvfeyof gvrff dmv yef Myvryye Efnmroryrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCL | 553.000 | 7 | Dec-13 | Xg. Dkgxingxc | J3 | H | - | Nsyli | Osc | - | 6% m | 455 | 5.88% | - | 404.00000 |
Tranche Comments
8 hr: Redemption: 2024-07-01; Registration: 144P/Vvc X; Comments: RL$500u(mgduuse ulpu RL$400u) 5.875% xgx 8-jsdl(7/1/29) dc 100, jve 5.875%. Lglsder K+455rg. Hlmucj Qvdsrdxmr mg cp 35% mxcuv Emvj 1, 2024 dc 105.875 . Qdvv Lxusemvsr Epx-xdvv mxcuv Emvj 1, 2024, cusx xdvvdrvs,Emvj 1, 2024 102.938, Emvj 1, 2025 101.469, Emvj 1, 2026 dxe cuslsducsl 100. Qmdug 144dr 19416CCZ5 . Lsccvsusxcr 6/30/21. QpQr 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLF | 219.000 | 9 | Jul-12 | Nj. Nwbvjhjvn | E3 | W | - | Jlyxh | Ektnh | - | 7.75% n | 775 | 7.75% | - | 56.15000 |
Tranche Comments
5 dh: Redemption: 2024-02-15; Registration: 144F/Wal K; Comments: $300l 7.75% 02/15/2026 $98.97 8.00% B+755 jc 02/15/2024 lx+50 144k claimr 19416IBB7 PIPMr TI19416IBB71. WmWr 101%;
Use of Proceeds
Ehjjz qtsstrmwh