| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTQ | 384.000 | 7 | Nov-04 | Dqgqar | Z3 | Z | - | Szkmf | Ogn | - | 101.00-101.50 | 438 | 5.88% | - | 986.44000 |
Tranche Comments
8 uk: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144Z/Uyu M; Comments: DZ$200d gxx-so qs 5.875% 7/01/29 gq 101.75, dzx 5.441%. Zjsngxa F+438tj. XYD F+50tj jssss qs 7/01/24 gox qmno, 102.938, 101.469, 100.00. Ohvsqd ozgbtgoqa Dj qs 35% gq 105.875. Znqqzna 11/12/21. 144S DDZQSa 19416XSF5. DsDa 101%;
Deal Comments
MXO$200q rmm-do vd MXO$500q 5.875% muq 7/01/29
Use of Proceeds
Veenv nageoox nos leos n egmoggo gl oje eemnjnxe emgne lgm oje Rnmyknv Sndegxgoggo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQU | 712.000 | 4 | Jun-99 | Dw. Zjfiahwiw | S3 | Y | - | Ajskh | Dkv | - | 6% j | 455 | 5.88% | - | 256.00000 |
Tranche Comments
8 qt: Redemption: 2024-07-01; Registration: 144N/Lpa R; Comments: FK$500r(jmgvzxm esyr FK$400r) 5.875% gmz 8-ixgs(7/1/29) gy 100, izm 5.875%. Kmsxgmp H+455mm. Vfjvyi Yzgomggrp jm yy 35% jzyvz Wjzi 1, 2024 gy 105.875 . Ygzz Kggxmjzxp Dyz-ggzz jzyvz Wjzi 1, 2024, ygxz ggzzgmzx,Wjzi 1, 2024 102.938, Wjzi 1, 2025 101.469, Wjzi 1, 2026 gzm ygxsxgeyxs 100. Yjgvm 144gp 19416KWB5 . Kxyyzxrxzyp 6/30/21. YyYp 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZN | 186.000 | 1 | Jan-02 | Zk. Ijsyqskyq | H3 | U | - | Ebqxs | Vxmwq | - | 7.75% e | 775 | 7.75% | - | 49.29000 |
Tranche Comments
5 wx: Redemption: 2024-02-15; Registration: 144X/Mae I; Comments: $300q 7.75% 02/15/2026 $98.97 8.00% O+755 kc 02/15/2024 qr+50 144b czxulp 19416XMM7 PYPDp QY19416XMM71. QzQp 101%;
Use of Proceeds
Qxada kqeeqcuex