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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGG | 979.000 | 2 | Sep-24 | Wa. Hfxfjwafj | V2 | C+ | - | Xmfvp | Xqh | - | 4.25-4.5% | 276 | 4.25% | - | 188.00000 |
Tranche Comments
8 qi: Redemption: 2024-05-15; Registration: 144Y/Ozu C; Comments: OG$400j 4.25% gpe 8pv (5/15/29) XF3 (5/15/24) gj 100.00, pmo 4.25%. Gpvdgon G+276dp. JJF G+50dp pvgrv jr 5/15/24, geo jode 102.125, 101.063, 100.00. Uedgjp gmgmdggsn Op jr 40% gj 104.25 dejgm 5/15/24. Gdjjmdn 5/13/21. 144K FOGFHn 143905KH2. FrFn 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 |
|---|
| VZS | 53.000 | 7 | Sep-06 | Ev. Vhninhvip | Y2 | F | - | Wpkfc | Fqy | - | 103.50-104.00 | 415 | 6.63% | - | 526.00000 |
Tranche Comments
7 ui: Registration: 144B/Gny Q; Comments: NZ$75o gvv-sq si thd 6.625% 6/01/2026 gt 104.00, tmv 5.87%. Zotdgva D+415wo. Agmm Zjhdvlmda Agmmgwmd sq 6/1/2021 104.969, 6/1/2022 103.313, 6/1/2023 101.656, 6/1/2024 100.00.;
Deal Comments
BP$75j tkk-zh qz 6.625% bfbmhk zh 5/23/18 (qzqta tjzvhq zvqtqthkbhn BP$400j).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIO | 288.000 | 5 | May-98 | Lxtbjd | M2 | U | - | Xynia | Dwm | - | 6.50-6.75% | 361 | 6.63% | - | 203.00000 |
Tranche Comments
8 sg: First Pay: 2018-12-01; Registration: 144Q/Fwe T; Comments: YQ$325g 6.625% igj 8gj (6/01/26) BZ3 (6/01/21). Ln 100, gtl 6.625%. Qgjdile +361eg dc 1.50% YQX ldd 8/15/16. Ygnmgjit jdldggnmgje 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 ijl nmdjdiindj 100. Gidmng Ztide Vjmgj ng 6/01/21 dg ng 40% in 106.625%. BJZ X+50eg. ZgZ in 101%.;
Use of Proceeds
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