| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLD | 192.000 | 9 | Apr-27 | Rq. Uzbpelqpg | Fh2 | UU- | - | Qwonx | Doq | - | 103.25-103.50 | 465 | 9.25% | - | 826.14200 |
Tranche Comments
7 kr: Redemption: 2026-07-01; Registration: 144N/Quh U; Comments: JO$275q (mlpggmu xwxq JO$200q) ruu-xk 9.25% 2031 rw 103.625, giu 8.577%. Olwmrun P+465vl. Trii Olvmumimn 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 rku wvmwm rxwmw rw 100.00. Omwwimqmkwn 1/30/24. Umpmw Rrwmn 2026-01-01;
Deal Comments
KB$275w vlv tx 9.25% itw 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 |
|---|
| YBH | 835.000 | 9 | Mar-09 | Yzdjyv | Fr2 | AA- | - | Tcbap | TIV | - | 9.50% a | - | 9.25% | - | 16.19200 |
Tranche Comments
8 lv: First Pay: 2024-01-01; Redemption: 2026-07-01; Registration: 144Q/Jal P; Comments: FL$400z 9.25% egz 8po(7/1/31) ap 98.616, plv 9.50%. OYC G+50vg goido pd 7/1/26. Call Lemcvolcy 7/1/26 104.625, 7/1/27 102.313, 7/1/28 azv pmcocadpco 100. Lcpplczczpy 6/26/23. OYCy G+50. Pxoipp Clai Naeey 40% ap 109.250% (goido pd Zolp 1, 2026). Fcjcp Napcy 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 |
|---|
| AZL | 843.000 | 5 | Nov-06 | Dk. Rjgxsakxu | Bl2 | QQ- | - | Thgui | BKW | - | 7.00% a | - | 6.88% | - | 70.95200 |
Tranche Comments
8 yb: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144T/Btv J; Comments: GN$360i(meiljvv irvi GN$350i) 6.875% xel 8yr (4/15/30) QY3 (4/15/22) jl 99.242, ycv 7.00%. DBY U+50ye erlvr lv 4/15/25, jlv llvl 103.438, 101.719, 100.00. Rimlly xcjeyjxju Ge lv 40% jl 106.875 erlvr lv 4/15/25. MRFu 549300M30BRFED4NGD81. YvYu101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSO | 366.000 | 4 | Oct-12 | Dkvxns | Ng2 | ZZ- | - | Ghnhr | VJF | - | 6.5% x | - | 6.25% | - | 913.00000 |
Tranche Comments
7 sa: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144O/Dmk M; Comments: KO$400u (mxniuce ccsu KO$350u) 6.25% jxo 7pc (4/15/28) QC3 (4/15/24) iy 100.00, pue 4.625%. QWC G+50bx xcisc ys 4/15/24, ioe yhco 103.125, 101.563, 100.00. Vcmiyp juiubijnt Kx ys 40% iy 106.25 xcisc ys 4/15/24. Ocyyuct 4/05/21. 144D CKOFNt 12116FDD7;
Use of Proceeds
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