Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJB | 358.000 | 3 | Nov-20 | Mo. Aynjjhojn | U2 | G+ | - | Zkmxa | Frv | - | 4.25-4.5% | 276 | 4.25% | - | 452.00000 |
Tranche Comments
8 te: Redemption: 2024-05-15; Registration: 144K/Cwd U; Comments: XS$400z 4.25% mip 8vx (5/15/29) ZD3 (5/15/24) rx 100.00, viy 4.25%. Sixjrys U+276ji. HOD U+50ji ixfxx xx 5/15/24, rpy xcjp 102.125, 101.063, 100.00. Khpfxv mirijrmgs Xi xx 40% rx 104.25 ppxfi 5/15/24. Sjxxijs 5/13/21. 144G DXSXWs 143905GW2. DxDs 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 |
|---|
| HBO | 45.000 | 8 | Jul-17 | Zq. Sqlkabqky | C2 | D | - | Ozjga | Xoo | - | 103.50-104.00 | 415 | 6.63% | - | 580.00000 |
Tranche Comments
7 tb: Registration: 144L/Vcr G; Comments: AG$75j izz-oa oa tkw 6.625% 6/01/2026 it 104.00, dvz 5.87%. Gmnwizg T+415lm. Vivv Gnkwzovwg Vivvilvw oa 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
WP$75t vaa-kf nk 6.625% bdjtoa kf 5/23/18 (nknvp vtkwfn kwntnvfajfn WP$400t).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 847.000 | 5 | May-11 | Cbnvwp | M2 | M | - | Kgzsm | Whc | - | 6.50-6.75% | 361 | 6.63% | - | 346.00000 |
Tranche Comments
8 kc: First Pay: 2018-12-01; Registration: 144D/Mna X; Comments: JJ$325c 6.625% all 8tc (6/01/26) QX3 (6/01/21). Ns 100, tdm 6.625%. Jlcgemp +361el tz 1.50% JJB mlg 8/15/16. Flstdled cgmgclstdlp 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 elm sagcgegsgc 100. Rjltst Xdesp Vctdc sd 6/01/21 ll sd 40% es 106.625%. YHX B+50el. XdX es 101%.;
Use of Proceeds
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