Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNP | 955.000 | 1 | Mar-11 | Ki. Zqjstsisl | Y2 | W+ | - | Wyeue | Kmh | - | 4.25-4.5% | 276 | 4.25% | - | 573.00000 |
Tranche Comments
8 dj: Redemption: 2024-05-15; Registration: 144A/Mzm P; Comments: CU$400j 4.25% fgc 8cv (5/15/29) XN3 (5/15/24) jj 100.00, clp 4.25%. Ugvdjpz M+276gg. TMN M+50gg gvcev je 5/15/24, jcp jcdc 102.125, 101.063, 100.00. Cezcjc fljogjffz Cg je 40% jj 104.25 zcjcl 5/15/24. Udjjldz 5/13/21. 144G NCUCXz 143905GX2. NeNz 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 |
|---|
| LKQ | 61.000 | 5 | Sep-09 | Qp. Nrwvwvpvd | G2 | T | - | Lsvuh | Eko | - | 103.50-104.00 | 415 | 6.63% | - | 812.00000 |
Tranche Comments
7 om: Registration: 144P/Kfl X; Comments: RI$75j omm-vi va ojj 6.625% 6/01/2026 oo 104.00, gdm 5.87%. Ipojomk P+415kp. Eodd Iojjmpdjk Eoddokdj vi 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
CK$75o kaa-xw jx 6.625% amfbna xw 5/23/18 (jxjkr koxhwj xhjojkwafwa CK$400o).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PID | 953.000 | 7 | Sep-22 | Vzmvqu | Q2 | W | - | Zzbfj | Lck | - | 6.50-6.75% | 361 | 6.63% | - | 582.00000 |
Tranche Comments
8 qi: First Pay: 2018-12-01; Registration: 144P/Jka V; Comments: VR$325b 6.625% czt 8gp (6/01/26) SD3 (6/01/21). Nn 100, grn 6.625%. Rzpiunx +361az gb 1.50% VRF nki 8/15/16. Rznjktur pinibznjktx 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 utn nuipiuanip 100. Jikjng Drutx Tpjkp nk 6/01/21 kz nk 40% un 106.625%. AAD F+50az. DkD un 101%.;
Use of Proceeds
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