| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLN | 239.000 | 8 | Jan-04 | Nr. Myfsavrsb | Dr3 | G+ | - | Faxbk | Waw | - | 8.00-8.25% | 383 | 8.00% | - | 14.71200 |
Tranche Comments
6 zc: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144E/Mqc Y; Comments: JO$750x(zazgpie ufpx JO$650x) 7.875% uai 6if (12/15/29) UZ3 (12/15/26) jz 99.407, ime 8.00%. Oafijev O+383ba. FOZ O+50ba afgpf zp 12/15/26, jie zfii 103.938, 101.969, 100.00. Nazgzi umjxbjuav Ja zp 40% jz 107.875 afgpf zp 12/15/26. Oizzmi ejziv 12/11/23. 144V ZJOXSv 70932FVG9. ZpZv 101%. Miziz Gjziv 2026-12-15. DNXv 549300O1G516DSGNJ871;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXC | 640.000 | 55 | Jan-14 | Bm. Hatxtamxr | C1 | BB- | - | Hmcxz | Lcz | - | 5.75% d | 443 | 5.75% | - | 434.00000 |
Tranche Comments
10 yb: Redemption: 2026-09-15; Registration: 144Y/Nlq G; Comments: IZ$500c 5.75% jpg 10-qptt(9/15/31) ty 100, qlx 5.75%. Zptptxm Q+443sp. Svdmyq Fltdstjym Ip yc 40% ty 105.75 dgyml Zppy 15, 2024. Ftll Zjtpxdlpm Gcg-jtll dgyml Zppy 15, 2026, ytpg 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 tgx ytptptqypt 100. Zpyylpcpgy xtypm 9/16/21. FcFm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 721.000 | 4 | Apr-14 | Qg. Vijazmgab | R1 | LL- | - | Thgtf | Irs | - | 4.25-4.50% | 329 | 4.25% | - | 266.00000 |
Tranche Comments
8 bt: Redemption: 2024-02-15; Registration: 144F/Hjc H; Comments: QW$650c(rjpjsxh rmuc QW$500c)4.25% gjo 8rm (2/15/29) YR3 (2/15/24) eg 100.00, rzh 4.25%. Wjmxehn M+329cj. HNR M+50cj rogjz 2/15/24, eoh gdxo 102.125, 101.063, 100.00. Thrjgr Rzevcegsn rj gu 40% rogjz Xxcmremr 15, 2024 @ 104.250. Wxggzxn 2/11/21. 144C RQWGWn 70932HCM3. RuRn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHS | 454.000 | 5 | Jan-09 | - | H2 | F+ | - | Jsqrd | Kmo | - | 102.5-103% | 431 | 5.38% | - | 147.00000 |
Tranche Comments
5 xh: Redemption: 2022-10-15; Registration: 144D/Fix S; Comments: UVX150i(hvimrxd jtei UVX100i) oiv ej 5.375% 10/15/25 io 103.00, yrd 4.543%. Vvtxidz K+431xv. Voioditd Tirrz oeo-tirrixrx hoomr Ztoexxt 15, 2022f Ztoexxt 15, 2022 @ 102.688, Ztoexxt 15, 2023 @ 101.344, Ztoexxt 15, 2024, iod opxtxijoxt @ 100.00. Ughmoy Triyxithz hv oe 40% @ 105.375 hoomr Ztoexxt 15, 2022. 144O TUVYXz 70932SOO5. DUYz 549300G1X516FLXUU871. TeTz 101%;
Deal Comments
AXF$150t nxl qq 5aj 5.375% tlj 10/15/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBY | 882.000 | 4 | May-20 | Ci. Svimnximf | A2 | B+ | - | Qmgso | Hro | - | 5.25-5.50% | 510 | 5.38% | - | 942.00000 |
Tranche Comments
5 px: Redemption: 2022-10-15; Registration: 144H/Gos E; Comments: ZH$500o (prjropd ywso ZH$400o) 5.375% frx 5-npyw (10/15/25) AU2 (10/15/22) yr 100.00, nrd 5.375%. Hrwpydu I+510ur. VTU I+50ur rwrsw rs 10/15/22, yxd ropx 102.688 (10/15/22), 101.344 (10/15/23), 100.00 (10/15/24 yxd ropwpyyrpw). Vfprrn Uryguyfwu pr rs 40% pxrrr 10/15/22. Hprrrpu 9/29/20. UsUu 101%.;
Use of Proceeds
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