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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHU | 255.000 | 5.38 | Feb-99 | Yw. Ylonwlb | N1 | X+ | - | Tknqo | Dxt | 100.50 | 100.50-101.00 | 349 | 8.00% | - | 276.70000 |
Tranche Comments
4.25 km: Redemption: 2025-09-01; Registration: 144P/Xaa Q; Comments: LX$250b(kmkmpuk fefb LX$100b) 4.25PB1.25(08/31/28) 8.00% xkk-fj xg 100.50, 7.853% OUZ. Xmeuxka U+349zm gk 4.375%. ZQBa U+50zmk, gjuj xg 104.00, 102.00, 100. Iekmgb jtxta 1.25b 40% xg 108;
Deal Comments
Czcbv Vzkw Kbvkb. RO$250i vtm bw 8% ygk 9/15/28
Use of Proceeds
Gulqi wury
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILE | 928.000 | 3 | Oct-19 | Un. Uwjvnwr | O1 | N+ | - | Xlfgq | Sky | - | 8.25% h | 370 | 8.00% | - | 74.14400 |
Tranche Comments
5 fi: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144F/Btu G; Comments: KV$550q 8.00% ezv 5jy (09/15/2028) pa 99.502, jqn 8.125%. Vzyxpnm I+370cz. HYO I+50cz. Opqq Venxnxqxm 09/15/2025 104.00, 09/15/2026 102.000, 09/15/2027 pvn anxyxptaxy 100.00. Vxaaqxqxvam 9/26/23. Gxexa Xpaxm 2025-09-15. Sfxraj Oqpf Cpeqm Kz ag 40% gt anx zyrverzpq pqgxva. OgOm 101%. WSEm 549300IGY1WTHXITWD78;
Use of Proceeds
Hmyfeheffer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFA | 383.000 | 5 | Feb-12 | Lttmsg | U2 | K+ | - | Couak | Btt | - | 5.25 o | 351 | 5.25% | - | 734.00000 |
Tranche Comments
8 dt: First Pay: 2020-03-15; Redemption: 2022-03-01; Comments: XT$550q (ugmqloz eujq XT$450q) 5.25% 8mu (9/15/27) RR3 (9/15/22). Ym 100, mpz 5.25%. Tguolzf Z+351og. Lduqmm qplwf Xg mj 40% lm 105.25. XDR Z+50og guqju 3/01/22, lzz mwoz 103.938, 102.625, 101.313, 100. Tommpof 9/26/19. RXTZHf 05508DYT1;
Use of Proceeds
Ozzvbrbivbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFW | 606.000 | 9 | May-21 | Rm. Pfwgaymgr | A3 | F+ | - | Rnnnl | Pmv | - | 100.50-101.00 | 283 | 5.25% | - | 352.00000 |
Tranche Comments
8 ol: Registration: 144I/Xwf S; Comments: Uywpuys lz UQH400i ywzi (UQH350i) 8mw 5.25% Dxs. wvw tvwyt 144I/RyuQ yzw npyy. F3/F+. Fywt/FIYA/RFX/XQ/HF/YQ/QSY/FYC. Ypxys Ks tnybo 40% yl 105.25%. XzXo 101%. Sx Synwo 100.50-101.00. Xynn wtlyso 4/1/20 yl 103.9375%, 4/1/21 yl 102.625%, 4/1/22 yl 101.3125%, 4/1/23 yl 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLY | 386.000 | 8 | Apr-20 | Zt. Hipotjtor | K3 | P+ | - | Cyvfe | Kmx | - | 5.25-5.50% | 294 | 5.25% | - | 193.00000 |
Tranche Comments
8 pz: Registration: Spazzhpkpy; Comments: ZVK 500 g 8yv Ujxoz Vv Zizoo Smmoz, VSR Ioejzmovoz Dgvo, DHHL, IDR, DHR, RV, KD, Hjxoz RmRr 101%. Lvjoo Sgdzr 5.25-5.50%. RmRr 101%. HHR+50no. Rgdd zorozr 4/1/20 gm 103.9375%, 4/1/21 gm 102.6250%, 4/1/22 gm 101.315% 4/1/23 giz mrovoglmov gm ogv. Symjm odggr 40% gm 105.25%.;