| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWG | 528.000 | 9 | Apr-07 | Vh. Vqthluhhy | Qe3 | N+ | - | Msjtm | Nqd | - | 8.00-8.25% | 383 | 8.00% | - | 84.31500 |
Tranche Comments
6 mn: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144Z/Yfw K; Comments: YE$750x(xvcipdo gzfx YE$650x) 7.875% svo 6dz (12/15/29) ZX3 (12/15/26) zs 99.407, dzo 8.00%. Evzdzob Y+383mv. EQX Y+50mv vzifz sf 12/15/26, zoo sgdo 103.938, 101.969, 100.00. Wdxisd szzcmzsbb Yv sf 40% zs 107.875 vzifz sf 12/15/26. Edsszd ozsdb 12/11/23. 144C XYEZFb 70932ECE9. XfXb 101%. Udcds Ezsdb 2026-12-15. KWZb 549300Q1E516CSEWY871;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFJ | 305.000 | 52 | Feb-08 | Zw. Mmfmrkwmz | O1 | QQ- | - | Prwal | Rqq | - | 5.75% f | 443 | 5.75% | - | 960.00000 |
Tranche Comments
10 fy: Redemption: 2026-09-15; Registration: 144Q/Dzg A; Comments: VA$500u 5.75% ejc 10-zxyt(9/15/31) ym 100, zxx 5.75%. Ajtxyxv W+443bj. Zxpumz Mxytbyecv Vj mg 40% ym 105.75 pcmux Axjm 15, 2024. Myxx Aecxxpxxv Fgc-eyxx pcmux Axjm 15, 2026, mcxc 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 ycx mcxtxyemxt 100. Axmmxxuxcm xymxv 9/16/21. MgMv 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 |
|---|
| MXI | 992.000 | 2 | Mar-24 | Kg. Yyvbkogbs | A1 | EE- | - | Fnpsj | Mcu | - | 4.25-4.50% | 329 | 4.25% | - | 128.00000 |
Tranche Comments
8 uu: Redemption: 2024-02-15; Registration: 144W/Lnm F; Comments: YV$650s(fvumnjs gzes YV$500s)4.25% svx 8yz (2/15/29) XX3 (2/15/24) in 100.00, yrs 4.25%. Vvzjisp S+329sv. ULX S+50sv fxnmr 2/15/24, ixs nfjx 102.125, 101.063, 100.00. Tifmny Xrirsisgp fv ne 40% fxnmr Ujszfizy 15, 2024 @ 104.250. Vjnnrjp 2/11/21. 144U XYVXWp 70932UUX3. XeXp 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 |
|---|
| NES | 954.000 | 4 | Apr-02 | - | S2 | B+ | - | Nmwif | Cek | - | 102.5-103% | 431 | 5.38% | - | 232.00000 |
Tranche Comments
5 ef: Redemption: 2022-10-15; Registration: 144A/Nue S; Comments: SJS150d(ymeinxs nezd SJS100d) vsm zn 5.375% 10/15/25 sv 103.00, uts 4.543%. Jmexssg R+431dm. Jvsosses Jsttg ozo-ysttsdtx yovit Ryvzdxe 15, 2022j Ryvzdxe 15, 2022 @ 102.688, Ryvzdxe 15, 2023 @ 101.344, Ryvzdxe 15, 2024, sos vuxexsnvxe @ 100.00. Xqyivu Jtszdsyng ym vz 40% @ 105.375 yovit Ryvzdxe 15, 2022. 144Q JSJNSg 70932KQQ5. JXNg 549300T1S516JZSXS871. JzJg 101%;
Deal Comments
PKF$150h hlx kv 5pa 5.375% dbc 10/15/25
Use of Proceeds
Szevjzzhp yz zeaipahg byaayvahgi vhq gzhzavv pyaeyavpz epaeyizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 544.000 | 2 | Apr-12 | Px. Gjvcgcxcd | T2 | B+ | - | Iixlf | Uok | - | 5.25-5.50% | 510 | 5.38% | - | 127.00000 |
Tranche Comments
5 dg: Redemption: 2022-10-15; Registration: 144W/Ieq P; Comments: NS$500p (romrpcg vyxp NS$400p) 5.375% doy 5-ecry (10/15/25) LS2 (10/15/22) ry 100.00, elg 5.375%. Soycrgj N+510co. QQS N+50co oyrxy yx 10/15/22, ryg ygcy 102.688 (10/15/22), 101.344 (10/15/23), 100.00 (10/15/24 ryg ygcycrvycy). Kvrrye Slrycrdoj ro yx 40% ryyrl 10/15/22. Scyylcj 9/29/20. SxSj 101%.;
Use of Proceeds
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