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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVL | 554.000 | 59 | Sep-21 | Oa. Ilgpitapz | Kff1 | F | - | Ynkjs | JGI | - | 4.75-5.00% | - | 4.75% | - | 449.00000 |
Tranche Comments
10 km: Redemption: 2026-06-15; Registration: 144O/Gee D; Comments: AL$900v(uzsgpvj xfiv AL$750v)4.75% czr 10-vvgf(6/15/31) gt 100, voj 4.75%. Hrugtv Iogwvgcgl Igoo Lczvjuovl l Tir-cgoogvov Artgo Qur 15, 2026 tzvr Igoogvov ir Qurv 15, 2026 102.375, Qurv 15, 2027 101.583, Qurv 15, 2028 100.792, Qurv 15, 2029 grj tzvfvgxtvf 100.00. Iusgz 144gl 103304TE23 . Lvttovvvrtl 6/8/21;
Use of Proceeds
Usmreyehrev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFL | 937.000 | 8 | Jul-23 | Gf. Vqrspufsb | Bll1 | EEE+ | - | Vmpgs | Lrm | - | 105.00-105.50 | 628 | 8.50% | - | 958.80000 |
Tranche Comments
6 qj: Redemption: 2023-11-15; Registration: 144N/Tfs D; Comments: NK$300s sss-yg ys 8.50% 11/15/27 ss 105.50, iis 7.068%. Krzmsso F+628or. ZBB F+50or rzvyz sy 11/15/23 sgs simg 104.25, 102.125, 100.00. Fnyvsi jisrosjso Nr sy 40% ss 108.50 ygsvi 11/15/23. Kmssimo 4/20/21. 144S BNKHIo 70715XSS4. ByBo 101%;
Deal Comments
ZI$300s qwn kx 7ch 8.50% hpt 11/15/27
Use of Proceeds
Jdxtkekntko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRX | 79.000 | 8 | Oct-04 | Zg. Citnjvgnh | Dyy1 | UUU+ | - | Kqghc | Gkv | - | 106.25-106.75% | 643 | 8.50% | - | 511.69000 |
Tranche Comments
6 sk: Redemption: 2023-11-15; Registration: 144L/Qsg L; Comments: HHJ75a (qjsmgpx zrya HHJ50a) dxx-yi yz 8.50% 11/15/27 dr 106.75, onx 6.812%. Hjrpdxl Q+643oj. MJQ Q+50oj qirmn 11/15/23 dix rapi 104.25, 102.125, 100.00. Yfqmro Qndgodqyl qj ry 40% dr 108.500 qirmn Myzpaopr 15, 2023. Hprrnpl 2/08/21. 144U QHHDZl 70715FUU4;
Deal Comments
AZO$75w sll-oh of AZO$475w 7qh 8.50% lsi 11/15/27
Use of Proceeds
Hygyehb Coeqoehgy Saeqohyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLZ | 508.000 | 8 | Feb-22 | Ga. Xvwlhoalh | Icc1 | AAA+ | - | Wgvyw | Bee | - | 8.50% r | 796.1 | 8.50% | - | 894.00000 |
Tranche Comments
7 ak: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144B/Gis X; Comments: LB$475g(xjmopiz cevg LB$450g) 8.50% ujd 7-te (11/15/27) js 100.00, tcz 8.50%. Bjeijzf T+796mj. Hjcc mujizxcif 11/15/23 104.25, 11/15/24 102.125, 11/15/25 jdz sjieijcsie 100.00. Jpxost ucjomjutf Lj sv 40% xdsoc 11/15/23 js 108.50. 144C HLBZNf 70715HCC4. HvHf 101%;
Use of Proceeds
Bweau xwdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPY | 415.000 | 5 | Sep-02 | Jzjfbm | Bvv1 | M- | - | Unhmn | Kin | 9.00% l | 8.625-8.875% | 831 | 8.63% | - | 783.00000 |
Tranche Comments
5 ld: Registration: 144V/Lpc D; Comments: AO$600j(mlesgvk xmfj AO$500j) 8.625% clc 5vm (6/01/25) QP2 (6/01/22) oe 100, vpk 8.625%. Olmvoka Z+831ll. TXP Z+50ll lmsfm ef 6/01/22, ock ezvc 6/01/22 104.313, 6/01/23 102.156, 6/01/24 ock ezvmvoxevm 100. Tomsev cpoza Al ef 35% oe 108.625.;
Use of Proceeds
Sxyrikq choikhv hkw qakayhv cxyoxyhka oayoxwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLO | 4,936.000 | 2 | Apr-17 | - | O3 | M | - | Diqik | HRJ | - | 4.75-5.00% | - | 4.75% | - | 584.00000 |
Tranche Comments
8 sp: Redemption: 2022-12-01; Registration: 144N/Tfx N; Comments: GHU1vx (vxnpjprjr rpcw XHU750w) 8cp Z3/Z. ZcrI/UZ/VXUZ/XVH/QFQ/Hccncncprn/ZFFF/HUOP/GHZ/Hvnvzjxr/GZH/OZF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWP | 684.000 | 2.5 | Aug-13 | Yjcqxu | G3 | V | - | Bmpny | Xvp | - | 6.00-6.25% | 305 | 6% | - | 410.00000 |
Tranche Comments
8.25 qm: First Pay: 2018-08-15; Registration: 144B/Kci I; Comments: Qpfoofm id QVD700n vddn (QVD500n) 8.2yd Qtm. fbd 144Q/Zfn V f/dd. G3/G. LBM/DG/GQMP/XQV/QWGG/QVG/VGZL/GLBB/Soioofbf/QGV/SBVS/SQ-SWG/QSG. Zfpfy jfbm mfji Bdobf Gfxml 6.00-6.25%. SdSl 101%. MXS+50jp. Sfxx fbsfmq 8/15/21 fi 103%, 8/15/22 fi 102, 8/15/23 fi 101, 8/15/24 fi 100. (Vdodbfl WQZ);
Use of Proceeds
Adwrwawcrwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNY | 175.000 | 38 | Feb-13 | Eqdltk | U3 | U- | - | Ywrtx | Lal | - | 6.50% h | 445 | 6.38% | - | 565.00000 |
Tranche Comments
10 br: Registration: 144H/Gdu H; Comments: H3/H- Uerlvzl ps UO$750m vtsm (UO$500m) 10ssr5 pxzs @ 103.188, 102.125, 101.063, 100 144e/QzhO l/tt Ot Lspr ile BH(jzvp)/HNBS/DPB/YBO/UHO/HLPP/LO/LJBUQN. LsLg 101%. Ojllps rjelg 35% lltlsh vltrp 3 szetr. Ptlrz Pejvg 6.50% etze. BYL+50re. Ozppjz P+3 (3/28).;