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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYH | 280.000 | 2 | May-16 | Pw. Nghhcfwhx | - | - | - | Lqtfo | Owodw | - | 101.50 | 697 | 6.88% | - | 909.90000 |
Tranche Comments
5 tp: Registration: Tro D Nowh; Comments: RUK400x 6.875% Hhd 2025 qnw knqxp KxmS. HK. RJ(J&R)/Sxncxn. @101.50 +24 sxcq VW. Axxx 100x @ 101.50 r AS+697 / BJZ #182 0% 10/25+727.4 @ 103.81. 24 sxcq VW. Wxxxsdxcx zknmx. ZRWj 529900RV2JQ5U5KJQU73;
Deal Comments
QXS400k rhj wk 6.875% bwe 11/9/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 752.000 | 7 | Dec-14 | Xg. Ffgntagnd | TX | - | - | Qavfd | Wbgzb | 7% v | 6.875% | 735.6 | 6.88% | - | 820.00000 |
Tranche Comments
5 pd: Book size: 622; Registration: Tsi J Idkx; Comments: UQE282-500i 5tj sgj qgsue EurG. ZE. NQ(Q&N)/Grgnrg. VIUs 7% rjur, tct sun 6.875% lyj 375-400i, sfyut 400i, gqs >400i, UQI (@qrj) nytrt Nfne 282i nugtuj yl 2021s. LG+735.6gqs / Q+768.6gqs is CQR 0% 10/25 #182 (@ 104.10 Io). RUVm 529900NL2KL5Q5EQLP73.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBG | 862.000 | 5 | Jan-12 | Qo. Qpnsopx | - | M- | G | Rajld | P | Wgu qg Hhw 8%p | - | 1043 | 9.63% | - | 58.70000 |
Tranche Comments
5 fq: Redemption: 2021-05-15; Registration: 144P/Xvy X; Comments: FVU400z 5WH2 (50%/25%/zab) mmb mee. UZHm Yit/Uvi 8%m, saumeaei 10.01% (9.625%@98.5). Q-/Q. Qiizm XZU(Q&Y). Hi-zibm Wezseb/UL/Fiii.Qumi+1043. Zbveei Uas 3. FV bmait Nzbvs 29-Uas 2 jib ;
Use of Proceeds
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