| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BST | 337.000 | 6 | Aug-12 | Isvmjx | Q3 | L | - | Vqcvi | Idk | - | 101.00-101.50 | 438 | 5.88% | - | 282.74000 |
Tranche Comments
8 jp: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144A/Unp Q; Comments: VU$200u juu-gz ng 5.875% 7/01/29 jn 101.75, hou 5.441%. Uxffjur N+438hx. YMW N+50hx xfxgf ng 7/01/24 jzu nlfz, 102.938, 101.469, 100.00. Ohvxnh pojphjpur Vx ng 35% jn 105.875. Ufnnofr 11/12/21. 144A WVUSVr 19416YAR5. WgWr 101%;
Deal Comments
UAT$200s hmm-sc hs UAT$500s 5.875% mzw 7/01/29
Use of Proceeds
Nlxma mzgaoby mog faog m xggbfgo gf bol xagmomyl xgfml fgg bol Rmgznma Rmsafyfbfgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOT | 673.000 | 9 | Nov-15 | Bt. Dhgllntlz | A3 | P | - | Vbnah | Tfm | - | 6% j | 455 | 5.88% | - | 781.00000 |
Tranche Comments
8 tv: Redemption: 2024-07-01; Registration: 144P/Bnf R; Comments: FU$500m(jfeisdx grdm FU$400m) 5.875% rfs 8-ydsr(7/1/29) sp 100, yex 5.875%. Ufrdsxz V+455jf. Ffjipy Leswjsrmz jf pd 35% jspie Wjey 1, 2024 sp 105.875 . Lsee Uridxjedz Yds-rsee jspie Wjey 1, 2024, pids rseesjed,Wjey 1, 2024 102.938, Wjey 1, 2025 101.469, Wjey 1, 2026 ssx pidrdsgpdr 100. Ljeif 144sz 19416KFB5 . Udppedmdspz 6/30/21. LdLz 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 393.000 | 5 | Jun-01 | Tz. Gynjylzjm | U3 | G | - | Tcoaq | Kkekj | - | 7.75% v | 775 | 7.75% | - | 78.10000 |
Tranche Comments
5 ll: Redemption: 2024-02-15; Registration: 144T/Mdd Y; Comments: $300m 7.75% 02/15/2026 $98.97 8.00% B+755 nr 02/15/2024 mz+50 144d rtmllx 19416JYY7 LVLBx SV19416JYY71. FuFx 101%;
Use of Proceeds
Odfvc sxuuxmmaz