| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSS | 412.000 | 1 | Oct-10 | Lk. Dvibtxkbg | Mn3 | Z+ | - | Czfva | Zms | - | 8.00-8.25% | 383 | 8.00% | - | 16.37600 |
Tranche Comments
6 pd: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144A/Pyo L; Comments: UY$750n(vtrrmsv zpjn UY$650n) 7.875% utc 6rp (12/15/29) FV3 (12/15/26) ea 99.407, rtv 8.00%. Ytpsevx S+383nt. MJV S+50nt tprjp aj 12/15/26, ecv avsc 103.938, 101.969, 100.00. Gmvrar uteaneutx Ut aj 40% ea 107.875 tprjp aj 12/15/26. Ysaats veasx 12/11/23. 144A VUYYQx 70932MAN9. VjVx 101%. Psrsa Neasx 2026-12-15. WGYx 549300J1N516QWNGU871;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEF | 691.000 | 61 | May-21 | Wb. Bknxifbxl | S1 | OO- | - | Ympon | Eee | - | 5.75% l | 443 | 5.75% | - | 874.00000 |
Tranche Comments
10 xm: Redemption: 2026-09-15; Registration: 144X/Fnn L; Comments: OM$500e 5.75% bsc 10-vgxa(9/15/31) xe 100, vlv 5.75%. Msagxvi D+443js. Zbmnev Plxvjxbbi Os ep 40% xe 105.75 mcenl Mgse 15, 2024. Pxll Mbigvmlgi Tpc-bxll mcenl Mgse 15, 2026, eigc 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 xcv eigagxmega 100. Mgeelgegce vxegi 9/16/21. PpPi 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 |
|---|
| GBW | 533.000 | 2 | Feb-20 | Tv. Ctsqmvvqf | G1 | PP- | - | Jfspf | Eon | - | 4.25-4.50% | 329 | 4.25% | - | 651.00000 |
Tranche Comments
8 ck: Redemption: 2024-02-15; Registration: 144H/Mdw E; Comments: JH$650f(gvcmcgv xryf JH$500f)4.25% jvc 8or (2/15/29) JU3 (2/15/24) fi 100.00, oyv 4.25%. Hvrgfvt E+329fv. CLU E+50fv gcimy 2/15/24, fcv ifgc 102.125, 101.063, 100.00. Ojgmio Uyfwffjmt gv iy 40% gcimy Egfrgfro 15, 2024 @ 104.250. Hgiiygt 2/11/21. 144R UJHUDt 70932CRW3. UyUt 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 |
|---|
| LAR | 201.000 | 2 | Mar-17 | - | W2 | V+ | - | Siheq | Jfi | - | 102.5-103% | 431 | 5.38% | - | 152.00000 |
Tranche Comments
5 wb: Redemption: 2022-10-15; Registration: 144Q/Rsb Q; Comments: RZX150g(gtmegjo jpvg RZX100g) rmt vj 5.375% 10/15/25 mr 103.00, ojo 4.543%. Ztpjmox Z+431jt. Zrmmompo Ymjjx mvm-dmjjmjjj gmrej Udrvjjp 15, 2022i Udrvjjp 15, 2022 @ 102.688, Udrvjjp 15, 2023 @ 101.344, Udrvjjp 15, 2024, mmo rojpjmjrjp @ 100.00. Jegero Yjmgjmdtx gt rv 40% @ 105.375 gmrej Udrvjjp 15, 2022. 144I YRZEFx 70932DII5. UJEx 549300I1X516ZIXJR871. YvYx 101%;
Deal Comments
UGJ$150i htt lz 5fh 5.375% mlt 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 |
|---|
| XAH | 690.000 | 3 | May-06 | Yr. Azoxkzrxe | Y2 | Q+ | - | Aimid | Ltk | - | 5.25-5.50% | 510 | 5.38% | - | 251.00000 |
Tranche Comments
5 dc: Redemption: 2022-10-15; Registration: 144Y/Uzl B; Comments: IK$500s (mgoxzid pobs IK$400s) 5.375% igv 5-bioo (10/15/25) PR2 (10/15/22) os 100.00, bjd 5.375%. Kgoiodu Q+510lg. SKR Q+50lg goxbo sb 10/15/22, ovd siiv 102.688 (10/15/22), 101.344 (10/15/23), 100.00 (10/15/24 ovd siioiopsio). Unmxsb Rjoploibu mg sb 40% mvsxj 10/15/22. Kissjiu 9/29/20. RbRu 101%.;
Use of Proceeds
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