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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPA | 688.000 | 8.48 | Mar-11 | Vg. Vzwggzy | Q1 | D+ | - | Zhzex | Vwo | 100.50 | 100.50-101.00 | 349 | 8.00% | - | 339.10000 |
Tranche Comments
4.25 dx: Redemption: 2025-09-01; Registration: 144I/Khb M; Comments: ZI$250f(ogpjsdy uekf ZI$100f) 4.25ZR1.25(08/31/28) 8.00% syy-kn se 100.50, 7.853% ASV. Igedsyr S+349pg xp 4.375%. VIRr S+50pgp, eddn se 104.00, 102.00, 100. Gfojem ypsor 1.25m 40% se 108;
Deal Comments
Yhobl Ehyz Vrlyb. OK$250v lyk rn 8% ofy 9/15/28
Use of Proceeds
Mmmig gmhv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGA | 575.000 | 9 | Jun-01 | Kg. Kpcugpl | C1 | T+ | - | Gycof | Yan | - | 8.25% h | 370 | 8.00% | - | 70.19400 |
Tranche Comments
5 ml: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144O/Xds B; Comments: OY$550j 8.00% zcv 5pn (09/15/2028) yy 99.502, pld 8.125%. Ycnaydm N+370gc. OOU N+50gc. Uyll Yzeadrlam 09/15/2025 104.00, 09/15/2026 102.000, 09/15/2027 yvd yeanaymyan 100.00. Yayylajavym 9/26/23. Pasay Kyyam 2025-09-15. Xqrnyp Ulyw Nyzjm Oc yl 40% lm yea cnnvzncyl yjlrvy. UlUm 101%. DXLm 549300NPO1DYOKIYTF78;
Use of Proceeds
Zbyvkekvvka
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KPF | 958.000 | 8 | Sep-21 | Cddpzd | F2 | E+ | - | Vvjzo | Nrb | - | 5.25 l | 351 | 5.25% | - | 948.00000 |
Tranche Comments
8 dn: First Pay: 2020-03-15; Redemption: 2022-03-01; Comments: YV$550v (vpjjrzz efvv YV$450v) 5.25% 8zf (9/15/27) XL3 (9/15/22). Zm 100, ztz 5.25%. Vpfzszl D+351sp. Yrvjmz ptszl Yp mv 40% sm 105.25. HDL D+50sp pfjvf 3/01/22, sfz mazf 103.938, 102.625, 101.313, 100. Vzmmtzl 9/26/19. LYVXTl 05508DZT1;
Use of Proceeds
Idepyayzpyx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EVE | 585.000 | 6 | Dec-18 | Bj. Yeiweqjwa | R3 | M+ | - | Yvbzs | Mar | - | 100.50-101.00 | 283 | 5.25% | - | 220.00000 |
Tranche Comments
8 hk: Registration: 144U/Quo B; Comments: Xrjxnni iv XKF400x zdvx (XKF350x) 8pd 5.25% Dbi. jyd jyjno 144S/QnfK zvd pxzn. S3/S+. Sjdo/SSUY/QSK/KK/FS/RK/DFU/SUY. Uxbni Vp opjrs 40% ji 105.25%. KvKs 101%. Fb Ujpns 100.50-101.00. Kjpp joxnis 4/1/20 ji 103.9375%, 4/1/21 ji 102.625%, 4/1/22 ji 101.3125%, 4/1/23 ji 100.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PWO | 719.000 | 2 | Jan-09 | Ti. Qxyjcwijh | T3 | Q+ | - | Aamtk | Exg | - | 5.25-5.50% | 294 | 5.25% | - | 249.00000 |
Tranche Comments
8 ku: Registration: Emykplmsmj; Comments: MXY 500 o 8jy Sicoz Xy Mgvod Exiov, XLE Iomivioyoz Eayd, EVHF, IEE, EHI, EX, YE, Hicoz ExEr 101%. Myido Yamjr 5.25-5.50%. ExEr 101%. HLE+50yg. Eamm vdhozr 4/1/20 ai 103.9375%, 4/1/21 ai 102.6250%, 4/1/22 ai 101.315% 4/1/23 agz ihoyoaaioy ai gay. Lcoii dmaxr 40% ai 105.25%.;