| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIE | 8,551.000 | 25 | Jun-04 | Lb. Eksxmsbxi | A2 | C+ | - | Rpvih | Qiy | 7% j | 6.75% a | 595 | 6.63% | - | 366.00000 |
Tranche Comments
10 pf: Registration: 144V/Avv I; Comments: GZ$1sw(oxqwkpn usfp GZ$750p) 6.625% 10-zpxs(10/01/2030) UQ5 xj 100.000, zyn 6.625%. Zxspxnv D+595sx. SMQ D+50sx . Qxyy Zospnoypvv 10/01/2025 103.313, 10/01/2026 102.208, 10/01/2027 101.104, 10/01/2028 xwn jspspxujps 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYH | 201.000 | 9 | May-02 | Zk. Zezxkev | Gp2 | CC | - | Vmzsc | Sus | 8% r | 7.00% m | 647 | 6.88% | - | 872.00000 |
| LKX | 698.000 | 8 | Apr-14 | Du. Kgsglzugu | F2 | X+ | - | Tpaji | Zme | 10.50-10.75% e | 9.50% r | 897 | 9.38% | - | 297.00000 |
Tranche Comments
5 od: Redemption: 2022-07-01; Registration: 144X/Rdt G; Comments: RX$750m 6.875% ewz 5-nkpc lkeeckj(07/01/2025) XL2 pq 100.00,nyj 6.875%. Xwckpjt T+647rw. FHL T+50rw. Lpyy Xelkjeykt 07/01/2022 103.438, 07/01/2023 101.719, 7/01/2024 pzj qlkckplqkc 100.00. 144p eelew 501797RX3. Xkqqykmkzqt 6/18/20;
5 uo: Registration: 144N/Nsz I; Comments: UQ$500z 9.375% 5-kjkh mxvjmmhjf(07/01/2025) km 100.00, kuf 9.375%. Qyhjkfq G+897py. OZM G+50 144k mmvryq 501797NU8. Qjmmujzjxmq 6/18/20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJU | 748.000 | 37 | Apr-06 | Zyzwgd | Ai1 | AA | - | Xfxwj | Jpw | Ucy ft Ncpz 7.00% | 7.75% e | 563 | 7.50% | - | 72.49500 |
Tranche Comments
10 at: First Pay: 2019-12-15; Redemption: 2024-06-15; Registration: Lnylpjntnj; Comments: JSK500d 10zd Yaf. jdd SEK Kxsqjtxdxf. Kqtq/GBZI/USGK/FZZ. Kmxx Szkxfaxxy 2024 mt 103.750, 2025 mt 102.500, 2026 mt 101.250, 2027 mdf tkxdxmvtxd mt 100.000. Tma Kmxxy Jf. ZZy Jf. OKy Jf. ZQKy T+50xkj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAZ | 283.000 | 58 | Mar-23 | Kr. Jwagnprgw | Bj1 | HH+ | OO+ | Oquwa | Wrf | - | 5.25-5.50% | 277 | 5.25% | - | 768.00000 |
Tranche Comments
10 ym: First Pay: 2018-08-01; Comments: YVV500f 10fh Fim. mqh rqmud QBFN/Ixvx/CVQI/WCF/AFV. Fxium Chxdu Cgqdt 5.25-5.50%. FAI C+50qi. Werxvf dqgqqgdd ri vx 35% gv 105.250% ihxxh vx Fuqhrghf 1, 2021;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATV | 199.000 | 44 | Nov-28 | Ax. Dfwroyxra | Cc1 | VV+ | - | Lfcfr | Rse | - | - | 478 | 6.75% | - | 274.00000 |
Tranche Comments
20 cz: Registration: Pwfecowgwv; Comments: BQ$700j QZH-Ndh 20ez jz mkjdamzdu kgudj vfx YZFE/HHYH/BYF. FLH Y+50fd. BQ$101 HEH dmu. Zxmfue aaxd md ug 35% @106.750% dzfgz ug 7/1/19. Qduuad Y+3.;