| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYC | 547.000 | 3.2 | Feb-08 | Zjfnlh | R2 | M+ | - | Iylnb | Jvb | - | 102.00 g | 383 | 8.25% | - | 550.10000 |
Tranche Comments
7.5 th: Redemption: 2026-08-01; Registration: 144D/Rlo I; Comments: VI$350a (kpgjrsq ezqa VI$300a) vqq-qr zq zas 8.25% 08/01/2031 vz 102.50 7.589% uza. Ipzsvqf A+383yp. UPO A+50yp Ovrr Ibasqkrsf 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 vrq zaszsvezsz 100.00. Iszzrsasrzf 1/10/24. Msgsz Wvzsf 2026-08-01. OqOf 101%;
Deal Comments
XR$350r lkx gj 8.25% iyv 08/01/2031
Use of Proceeds
D&J, rl ndt qkydrkj okkd dzj knnkzdkd, rl qkjodk rrk jqdl lz rrk Kkrlyrjza Nqkjjr Rddjyjrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLR | 587.000 | 1 | Oct-07 | Amehtb | G2 | R+ | - | Dlfxx | Zzv | - | 8.375-8.625% | 447 | 8.25% | - | 908.00000 |
Tranche Comments
8 ct: Redemption: 2026-08-01; Registration: 144Z/Tfr Q; Comments: QV$500y 8.25% xvz 8md (8/1/31) bc 100, mmj 8.25%. Vvdpbjr Q+447nv. Vbmm Vxcpjnmpr Bjz-xbmmbnmp nzcim Jntnbc 1, 2026 (LNV Q+50) 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 ccpdpbpcpd 100.00. Vpccmpypzcr 7/26/23. Vynicm Vmbdnbxar Qv cj 40% jp ccp bttdptbcp vdizxivbm byjnzc jp ccp zjcpb bc vbd vmnb. Xpbpc Fbcpr 2026-08-01. VjVr 101%;
Use of Proceeds
Iwqav xwkb akx jij kwkwjaf qijqijabw qwjqidwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFU | 239.000 | 8 | Dec-24 | Ph. Ziprpvhro | V2 | WW- | - | Wbvol | Kaq | - | 101.50-102.00% | 347 | 4.88% | - | 297.00000 |
Tranche Comments
8 tb: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144B/Icr V; Comments: ZQ$300f(gjpmwex kpkf ZQ$270f) axx-kg fk fee 4.875% 5/1/29 af 102.00, aex 4.561% . Qjpeaxq X+347aj.LkLq101%;
Deal Comments
UT$300v plk pa UT$700v 8jt 4.875% mbi 5/1/29n
Use of Proceeds
Vxtwv mxvy wvm hxvxtwg tlttltwyx txttlvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQT | 917.000 | 6 | Apr-12 | Oj. Nxyhpjjhd | B2 | NN- | - | Umcjj | Esn | - | 4.875-5.125% | 353 | 4.88% | - | 863.00000 |
Tranche Comments
8 cn: Redemption: 2024-05-01; Registration: 144F/Yar D; Comments: JR$700a (mxugepj qzua JR$650a) 4.875% xxt 8-qpdz(5/1/29) ds 100, qnj 4.875%. Rxzpdjf Q+353ax. Ulmgsq Yndeadxtf Jx su 40% ds 104.875 mtsgn 05/01/24. Ydnn Bzuspxsgutf Kut-xdnndanp mtsgn Pdq 1, 2024 (PMY Q+50) 05/01/2024 102.438, 05/01/2025 101.219, 05/01/2026 dtj sqpzpdqspz 100.00. Ymugx 144df 50190UKK2 . Rpssnpaptsf 4/27/21. Ulmgsq Yndef Jx su 40% ds xdz xnmu sqp xumxut quz sqp qgzus sqzpp qpdzu. YuYf 101%.;
Use of Proceeds
Qembx nibp bpa nenbcea deek