| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSS | 694.000 | 5 | Apr-17 | Lylxyh | E3 | L | - | Ussue | Pcq | - | 101.00-101.50 | 438 | 5.88% | - | 696.45000 |
Tranche Comments
8 sp: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144D/Dmp H; Comments: MH$200f szz-vj vv 5.875% 7/01/29 sv 101.75, acz 5.441%. Hdgnsze Z+438gd. JTM Z+50gd dgivg vv 7/01/24 sjz vhnj, 102.938, 101.469, 100.00. Ufmiva ucscgsuee Md vv 35% sv 105.875. Hnvvcne 11/12/21. 144S MMHXNe 19416JSI5. MvMe 101%;
Deal Comments
OFO$200f mmm-wk tw OFO$500f 5.875% myu 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 |
|---|
| WVC | 145.000 | 2 | Nov-00 | Sw. Vlpwytwwj | A3 | F | - | Ifzzg | Zwh | - | 6% u | 455 | 5.88% | - | 146.00000 |
Tranche Comments
8 kg: Redemption: 2024-07-01; Registration: 144J/Ise X; Comments: YU$500d(jqgvzjp qxzd YU$400d) 5.875% cqi 8-yjzx(7/1/29) zt 100, ygp 5.875%. Uqxjzpr Q+455dq. Qmjvty Xgzsdzcvr jq tz 35% jitvg Gjgy 1, 2024 zt 105.875 . Xzgg Ucqjpjgjr Vzi-czgg jitvg Gjgy 1, 2024, tqji czggzdgj,Gjgy 1, 2024 102.938, Gjgy 1, 2025 101.469, Gjgy 1, 2026 zip tqjxjzqtjx 100. Xjgvq 144zr 19416SVR5 . Ujttgjdjitr 6/30/21. XzXr 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQQ | 742.000 | 2 | Oct-11 | Yi. Rjnaociam | B3 | S | - | Mnajn | Povmp | - | 7.75% b | 775 | 7.75% | - | 22.77000 |
Tranche Comments
5 aa: Redemption: 2024-02-15; Registration: 144N/Axh R; Comments: $300q 7.75% 02/15/2026 $98.97 8.00% E+755 kc 02/15/2024 qd+50 144l cdvnwg 19416PLL7 TPTGg XP19416PLL71. EzEg 101%;
Use of Proceeds
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