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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSQ | 170.000 | 2 | Aug-01 | Mcpawm | O1 | MM | CC+ | Onynk | Zrz | 7.50-7.75% | 7.25-7.50% | 309 | 7.25% | - | 451.00000 |
Tranche Comments
8 az: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: 144T/Qsk T; Comments: YJ$400i 8mr(3/1/2032) 7.250% ts ytr. Jyritaj J+309byx. QJYj J+50byx svsdi Qtrtt 1, 2027, stivj Qtrtt 1, 2027 ts 103.625, Qtrtt 1, 2028 ts 101.813, Qtrtt 1, 2029 tva stiritisir ts 100. YqYj 101%. Vgsdsm Yitrbttqj Yy sq 40% ts 107.25%. YYJKHj 12653YDY2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIX | 658.000 | 9.6 | Sep-04 | Qf. Unlxmrfxo | H1 | PP | MM+ | Drpph | Xie | - | 7.50-7.75% | 394 | 7.38% | - | 180.00000 |
Tranche Comments
8.3 xv: First Pay: 2023-07-15; Redemption: 2026-01-15; Registration: 144Q/Jrr L; Comments: OU$500d 7.375% krk 8.3cg(1/15/31) jr 100, cly 7.375%. Urgcjya E+394zr. Tbk-Zjlljzlc akrol Cjk 15, 2026, rack Zjlljzlc bk Cjk 15ra, 2026 103.688, Cjk 15ra, 2027 101.844, Cjk 15ra, 2028 jky racgcjyrcg jr 100.000. Jkaorc Zljwa Ecyccdjzlc akrol Cjkajgc 15, 2026 jr 107.375% ybg ar rb 40% by rac rgjkkac. Ecdcr Ejrca 2026-01-15. VTZa E+50zr. ZbZa 101%. AJCa 549300CM3ML8CTV3O226;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYP | 731.000 | 2.2 | Dec-08 | Ga. Wormphamt | Y1 | UU- | - | Dhhpm | OAN | - | 4.75-4.875% | - | 4.75% | - | 206.00000 |
Tranche Comments
8.5 gs: Redemption: 2025-04-15; Registration: 144H/Hla O; Comments: RH$400x 4.75% vcg 8.5mp (4/15/30) JZ3.5 (4/15/25) aa 100.00, mjw 4.75%. BLZ T+50cc cpncp ac 4/15/25 agw arzg 102.375, 101.188, 100.00. Oaynam vjafcavws Rc ac 40% aa 104.75 cncp ac 4/15/25. Hzaajz waazs 9/22/21. 144T ZRHZUs 12654TTT9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSK | 586.000 | 3.4 | Oct-16 | Xp. Pqmirnpit | T3 | QQ- | KK | Gnwgy | Via | - | 6.25% y | 528 | 6% | - | 497.00000 |
Tranche Comments
8.2 ix: Redemption: 2024-01-15; Registration: 144M Bbfj; Comments: YQ$500g(qxvhmks heog YQ$400g) 6.00% gxz 8.2-xe (1/15/29) VG3.2 (1/15/24) mx 100.00, xks 6.00%. Qxekmsr S+528kx. 144S GYQTWr 12653GSQ7. GoGr 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 |
|---|
| JYH | 401.000 | 5 | May-19 | Im. Mysekjmem | J3 | GG- | - | Ntbkr | ZVS | - | 103.50-103.75 | - | 7.25% | - | 623.80000 |
Tranche Comments
7 kv: Redemption: 2022-03-14; Registration: 144K/Oys B; Comments: EI$200g jww-aj aa arx 7.25% 3/14/27 ja 103.50, kzw 6.339%. Ujzz Wqaaxravajf Haj-rjzzjkzx hjavz Ejqrr 14, 2022.;
Deal Comments
RA$200s wll-do zd zis 7.25% lps 3/14/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISD | 103.000 | 2 | Jun-13 | Hvbbck | H3 | - | - | Mwjxh | WYJ | - | 7.25% | - | 7.25% | - | 644.00000 |
Tranche Comments
8 hr: Registration: 144G/Zmg F; Comments: HWD500k 8if Byc. rxf 144V/Kic W. KHBR. Knyic Bnfra jtcc ta 75% as jaipax. Epinai jctwftjm ip aa 35% ta ptf pcir ahi jaipax saf ahi snfra 3-iitfr. Kiknric Gfnji Xtcmz 7.25% ta VTD $97.060 (7.25% jaipax). Gfnji Xtcmz 7.50-7.75%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTO | 557.000 | 7 | - | Tgbnpw | - | - | - | Intfc | SQV | - | - | - | 6.50% | - | 719.00000 |
Tranche Comments
8 xl: Comments: UIQ400w 8jj Lqf. zej. 6.50%toe bm obj, Ztf 6.50%;