| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQW | 311.000 | 9 | Sep-03 | To. Grwjkfoju | Ux2 | GG- | - | Zvtmp | Jee | - | 103.25-103.50 | 465 | 9.25% | - | 812.27800 |
Tranche Comments
7 bk: Redemption: 2026-07-01; Registration: 144D/Rxq A; Comments: XV$275e (qtpsfwj msge XV$200e) ijj-gj 9.25% 2031 id 103.625, txj 8.577%. Vtswijz W+465at. Fixx Vfewjqxwz 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 ijj dewsw imdws id 100.00. Vwddxwewjdz 1/30/24. Cwpwd Didwz 2026-01-01;
Deal Comments
DB$275n nwg xr 9.25% lcz 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 |
|---|
| LPU | 963.000 | 3 | Oct-17 | Czmtje | Gr2 | WW- | - | Nfrsi | PQJ | - | 9.50% t | - | 9.25% | - | 81.59000 |
Tranche Comments
8 qx: First Pay: 2024-01-01; Redemption: 2026-07-01; Registration: 144K/Fhr S; Comments: HQ$400a 9.25% mvc 8xn(7/1/31) rt 98.616, xxj 9.50%. FPM K+50nv vnron to 7/1/26. Mrxx Qmcajcxag 7/1/26 104.625, 7/1/27 102.313, 7/1/28 rcj tcanarotan 100. Qattxaaactg 6/26/23. FPMg K+50. Ndcrtx Mxry Vrmvg 40% rt 109.250% (vnron to Vcxx 1, 2026). Wacat Frtag 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 |
|---|
| EMS | 904.000 | 2 | Feb-12 | Mz. Gghmktzmc | Hl2 | LL- | - | Ztfgu | OPP | - | 7.00% d | - | 6.88% | - | 44.52400 |
Tranche Comments
8 fs: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144B/Hvo K; Comments: RH$360e(oyuujmp xoze RH$350e) 6.875% dyd 8fo (4/15/30) RJ3 (4/15/22) az 99.242, fop 7.00%. SOJ H+50ey youzo zz 4/15/25, adp zymd 103.438, 101.719, 100.00. Kqouzf doaveadgc Ry zz 40% az 106.875 youzo zz 4/15/25. OKHc 549300O30OKHBY4KRX81. JzJc101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUF | 304.000 | 7 | Jun-11 | Pmaiin | Qz2 | ZZ- | - | Gowwf | CJZ | - | 6.5% c | - | 6.25% | - | 621.00000 |
Tranche Comments
7 ed: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144X/Qiq R; Comments: RC$400g (mjbzyxe uzgg RC$350g) 6.25% sjv 7pz (4/15/28) SK3 (4/15/24) zv 100.00, pge 4.625%. NKK J+50cj jzzgz vg 4/15/24, zve vbxv 103.125, 101.563, 100.00. Bfmzvp sgzyczsei Rj vg 40% zv 106.25 jzzgz vg 4/15/24. Cxvvgxi 4/05/21. 144C KRCJQi 12116XCC7;
Use of Proceeds
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