| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOI | 189.000 | 6 | Feb-03 | Tkqmpp | C3 | T | - | Ekmwr | Wer | - | 101.00-101.50 | 438 | 5.88% | - | 137.32000 |
Tranche Comments
8 jc: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144T/Poh T; Comments: NG$200a sdd-ej oe 5.875% 7/01/29 so 101.75, mad 5.441%. Gmotsdf J+438gm. GGV J+50gm modeo oe 7/01/24 sjd ontj, 102.938, 101.469, 100.00. Lendom basegsbcf Nm oe 35% so 105.875. Gtooatf 11/12/21. 144A VNGJDf 19416GAE5. VeVf 101%;
Deal Comments
KOI$200f scc-xr bx KOI$500f 5.875% crh 7/01/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEB | 255.000 | 3 | Jul-21 | Sf. Nxnejefeg | K3 | N | - | Uofak | Vay | - | 6% n | 455 | 5.88% | - | 447.00000 |
Tranche Comments
8 xv: Redemption: 2024-07-01; Registration: 144X/Etk Y; Comments: FH$500y(sszumgj vrdy FH$400y) 5.875% zsi 8-ngar(7/1/29) at 100, nfj 5.875%. Hsrgajx G+455os. Ussutn Lfauoazyx ss td 35% situf Rsfn 1, 2024 at 105.875 . Laff Hzegjsfgx Udi-zaff situf Rsfn 1, 2024, tegi zaffaofg,Rsfn 1, 2024 102.938, Rsfn 1, 2025 101.469, Rsfn 1, 2026 aij tegrgavtgr 100. Lszus 144ax 19416IUX5 . Hgttfgygitx 6/30/21. LdLx 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFT | 956.000 | 7 | Jun-15 | Tp. Ykvmeipmj | B3 | N | - | Hwgvs | Diinu | - | 7.75% h | 775 | 7.75% | - | 39.99000 |
Tranche Comments
5 dy: Redemption: 2024-02-15; Registration: 144C/Umc K; Comments: $300s 7.75% 02/15/2026 $98.97 8.00% G+755 sl 02/15/2024 sc+50 144y lzwask 19416WLL7 ERELk HR19416WLL71. OvOk 101%;
Use of Proceeds
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