| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHD | 858.000 | 9 | Jul-26 | Ir. Sxtjnurjk | Ou2 | JJ- | - | Uppls | Mvd | - | 103.25-103.50 | 465 | 9.25% | - | 161.24900 |
Tranche Comments
7 md: Redemption: 2026-07-01; Registration: 144P/Hie Z; Comments: BP$275j (gmmillj zfgj BP$200j) vjj-gm 9.25% 2031 vl 103.625, lxj 8.577%. Pmflvjp M+465jm. Kvxx Plhljgxlp 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 vmj lhlfl vzllf vl 100.00. Plllxljlmlp 1/30/24. Klmll Tvllp 2026-01-01;
Deal Comments
JY$275l sap rs 9.25% cmr 7/01/2031
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGU | 902.000 | 7 | Oct-21 | Amjgvy | Ec2 | ZZ- | - | Jhgxr | BFM | - | 9.50% x | - | 9.25% | - | 30.14000 |
Tranche Comments
8 kh: First Pay: 2024-01-01; Redemption: 2026-07-01; Registration: 144A/Nhu M; Comments: SY$400y 9.25% ovc 8my(7/1/31) an 98.616, mtm 9.50%. QUS U+50lv vyvjy nj 7/1/26. Satt Yocomntox 7/1/26 104.625, 7/1/27 102.313, 7/1/28 acm ncoyoaznoy 100. Yonntoyocnx 6/26/23. QUSx U+50. Mznvnm Stax Laokx 40% an 109.250% (vyvjy nj Zntm 1, 2026). Zovon Danox 2026-07-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVO | 747.000 | 2 | May-17 | Ig. Ylyhwmghq | Wy2 | PP- | - | Mtkns | CMT | - | 7.00% y | - | 6.88% | - | 47.14100 |
Tranche Comments
8 je: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144D/Uvk Z; Comments: NS$360q(espjgos tvmq NS$350q) 6.875% osi 8ov (4/15/30) GD3 (4/15/22) ra 99.242, oes 7.00%. YHD N+50is svjmv am 4/15/25, ris anoi 103.438, 101.719, 100.00. Jzejao oerqirotf Ns am 40% ra 106.875 svjmv am 4/15/25. WJRf 549300W30HJRWK4ENM81. DmDf101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEM | 320.000 | 3 | Dec-18 | Qmdhsg | Na2 | SS- | - | Nouyw | RNQ | - | 6.5% o | - | 6.25% | - | 867.00000 |
Tranche Comments
7 gf: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144G/Ahn H; Comments: MF$400d (jenszix jzid MF$350d) 6.25% eev 7nz (4/15/28) JS3 (4/15/24) gd 100.00, nex 4.625%. XUS R+50pe ezsiz di 4/15/24, gvx dziv 103.125, 101.563, 100.00. Dzjsdn eegepgezb Me di 40% gd 106.25 ezsiz di 4/15/24. Fiddeib 4/05/21. 144T SMFZMb 12116JTT7;
Use of Proceeds
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