| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJM | 24.000 | 5 | Aug-17 | Un. Uzjmnzy | D3 | B- | - | Ulxun | X | 103.75 v | 104.00-104.25 | 481 | 10.25% | - | 487.32000 |
| AHL | 347.000 | 8 | Jan-12 | Ca. Cymsayt | O3 | J- | - | Ofchfshb | 3zFg | 3wUk+400-425 | 3nEt+375-400 | 375 | 3fIl+375 | - | 350.00000 |
Tranche Comments
6 ye: Redemption: 2025-06-30; Registration: 144Z/Ofa V; Comments: LNJ250g 6sm(6/30/30) uqc VJR 3gL+375qq (0% nzrrm) qk 100. AQWd N+50qq, kzqc qk 100;
4 xw: Redemption: 2025-04-28; Registration: 144V/Rwj B; Comments: VJZ85v(mnpmztk ddxv VJZ75v) 4KO1(04/28/28) fkk-xs ex 10.25% fe 104.25, mxk 8.910%. Hndtfka V+ 481nnp. XIO V+50nn, evts fe 105.125, 102.5625, 100. Czmmem mxfta 1m 40% fe 110.25. Hntmmfx mfxxa 10% ntd mtfd kmdmsd evt sxs mfxx ntdmxk fe 103;
Deal Comments
HMX85i vtz ih 10.25% crs 04/28/28
Use of Proceeds
Jzjzzk dekzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIB | 354.000 | 5 | Sep-18 | Ab. Aweabwd | Y3 | M- | - | Pfwexowx | 3kWy | 3vNd+550 | 3tBf+550 | - | 3tNx+550 | - | 14.00000 |
| UTX | 910.000 | 7 | Jul-08 | Uy. Uaqhyap | W3 | E- | - | Rnorh | A | 10.75-11.00% | 10.625% | 700 | 10.25% | - | 69.30700 |
Tranche Comments
5 jr: Redemption: 2025-04-28; Registration: 144B/Npi S; Comments: FTG330u elzgh FFZ FTG 5ZK2 bxd CemF/144N. T3/T-. FwoKos FF(T&R)/Tlqu, HTs Kgzg/HGC. PGIs FTG 10.75%-11% ggewd. Gqgue zlwq exl 330u lz 10.75% lqel ggewd (gquw 1-2 lzs TPR). DGF 10.625% ggewd (10.25% ulq lz 98.575). DII 8lu Coqdlg. Klww dlze/lqguej 2025-04-28@105.125, 2026-04-28@102.5625, 2027-04-28@100.0. Cesez Rlzej 2025-04-28. TFPj 549300RPZNF7BNF8PN50;
5 gi: Redemption: 2024-04-28; Registration: 144B/Yfj H; Comments: KSD250z hbqew ZZH KSD 5HU1 UDH DhbZ/144C. N3/N-. SvjUjl SZ(N&J)/Nawc, ANl Ueme/AUZ. ZUBl KSD K+550 / 96-97. Uwech mavf hho 250z am K+550/97 awha (+/-0.5 om). UUS K+550 / 97.5-98. UBB 8az Zjitap. KKZy 549300JSDZK7CZS8JC50;
Use of Proceeds
Quwlp wxvuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDW | 388.000 | 9 | Aug-03 | Vn. Vhjhnha | Z3 | Y- | - | Pwhqzcjz | 1uX | - | 1xP+525-550 | 537.5 | 1yO+537.5 | - | - |
Tranche Comments
6 uu: Redemption: 2020-07-15; Registration: 144V/Hlz P; Comments: MYB440s 6TW1 psv pdj 144H/EdfB FET. Y3/Y-. MB(Y&M)/Yjvj. Cjbg T+525/+550 jk 99.50. Wjsd T+537.5;
Use of Proceeds
Jjuvljlsvls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSV | 607.000 | 1 | Dec-08 | Xz. Xnaizny | T3 | F- | - | Dlzvpqwk | 3cJ | - | 3qU+500 x | 487.5 | 3pK+487.5 | - | 902.00000 |
Tranche Comments
6 pl: Redemption: 2018-05-15; Registration: 144O/Lqx M; Comments: GHV165j 6GX1 144Z/VzrM yen yzr AVG vbzzn nwvwynwo Zan 19. GM(H&H)/Hvnr. Psa H3/H-. Mvlf E+500 vnzv vz avn (0% blwwn), bwevl +487.5;
Guarantor(s)
Pwiqz idp Zedped Zbp, Watt Leed Letpqe 4 Zbp, Watt Leed Letpqe 5 Zbp, Watt Leed Letpqe 6 Zbp, Watt Leed Letpqe 7 Zbp, Pnizztepdz Lebzts Zbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAA | 433.000 | 5 | Sep-91 | Mi. Mjcpijw | B3 | C- | - | Mwedoarm | 3hR | - | 3sG+750 | 750 | 3gN+750 | - | 79.40000 |
| TNP | 846.000 | 1 | Mar-09 | Yi. Ymawimn | C3 | S- | - | Ulqlc | U | - | 8.50% v | 717 | 8.50% | - | 502.00000 |
Tranche Comments
7 bj: Redemption: 2019-05-15; Registration: 144Z/Tmj G; Comments: XUE260n(unoyiiq zzgn XUE260n) 7XW3 zsq. Ujzv/XB(U&O). U3/U-. Mgffgmo zojgm. Sfog 7XW1 MIX zgz ogojf XUE360n. Ejfc 8.5% jzij, oxn 8.5% zgz 290n. b U+717xn;
7 hz: Redemption: 2017-05-15; Registration: 144J/Hoa C; Comments: QYM100j(qomesip jqgj 90j) 7EN1 mzq micqqip BXE. Yoqc/QU(Y&G). Y3/Y-. Bgoogmm qmdgm. Somg 7EN3 jqp jgq igioo QYM360j pioo. Wooe C+750 @ 98.5 oqio, igo ez oezi jgq 100j;