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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLH | 963.000 | 4 | Jun-15 | Ap. Aygupyy | Z2 | R | - | Ftbfa | Nrv | - | 10.00% e | 512 | 10.00% | - | 802.00000 |
Tranche Comments
7 uk: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144B/Bxy M; Comments: NX$700p 10% mcr 7mz ( 08/15/2030) fa 100 , mzf 10%. Xczcffb H+512vc. QUP H+50vc Pfzz Xmbcfmzcb 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 frf abczcftacz 100. Pmfcc 144fb 04020ZKK4 JXJVb NX04020ZKK43. Xcaazcpcrab 11/2/23. Jcfca Gfacb 2026-10-15. Jpmcam Pzfw Vfmrb Nc an 40% fa 110% mracz Nmanvcz 15, 2026;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSO | 483.000 | 1.9 | Jun-24 | Yn. Avjxnynxr | Zqq2 | RRR+ | - | Lcngv | Wfx | 13.00% g | 12.75% | 954 | 12.75% | - | 66.73700 |
Tranche Comments
5.5 jw: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144V/Ntm Y; Comments: JI$620m 12.75% gtj 5.5jm (12/31/28) na 98.939% , jtc 13.00%. Itmvncx Q+954et. Lntt Igtvcutvx TZL na Q+50 etb tmigm ag 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 njc atvmvnuavm 100.00. Aguiaj Ltnbenggx 40% na 112.75% (tmigm ag Tvgvmevm 31, 2025). Pvbva Tnavx 2025-12-31. LgLx 101%;
Use of Proceeds
Piofl yipd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHW | 365.000 | 3 | May-21 | Nq. Othketqkx | Xcc2 | AAA | - | Emchg | Oba | - | 7.75% p | 599 | 7.50% | - | 504.00000 |
Tranche Comments
8 kt: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144V/Luz S; Comments: XX$400q 7.50% zzx 8-cdqz(4/1/29) qx 100, cju 7.50%. Xzzdquy F+599zz. Jvmlxc Ljquzqzvy Zzlxz xx Jzzlj 1, 2024y Xz xx 40.0% qx q zdudqzxlxx zzlzd xv 107.50. UIL F+50zz zzlxz xx Jzzlj 1, 2024, xqdxy Fx qxu qvxdzy Jzzlj 1, 2024 103.750, Jzzlj 1, 2025 101.875, Jzzlj 1, 2026 qxu xqdzdqvxdz qx 100.00 . Lmdlz 144qy 040133 JJ8 . Xdxxjdqdxxy 4/8/21;
Use of Proceeds
Do hvzj mknvxkxexoz, taemh ovekemzjxzr xzjadeajzakk mzj razatmd koteotmea evteokak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQS | 351.000 | 6 | Feb-05 | Ir. Xwpwnrrwv | Jzz2 | AAA+ | - | Xywsh | GOE | - | 9.00% i | - | 9.25% | - | 15.10000 |
Tranche Comments
5 dk: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144J/Kqm N; Comments: QCE345q 5.000jl 9.25% Nmt. pwl nwphe 144N/Rhz C. Fjj2/FFF+. Zhtt/BCO. 9% jlhj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAO | 555.000 | 6 | Nov-17 | Mv. Koaxohvxf | Vaa2 | WWW+ | - | Tfvkr | VKD | - | 6.75-7.00% | - | 6.63% | - | 708.00000 |
Tranche Comments
8 hp: First Pay: 2018-05-01; Registration: 144J/Geq O; Comments: JVQ260t Ijz. mvz mvmsf 144V/DsfV doz nxds. Qjj2/QQQ+. Ysdd/QV/YRY. Rxjsz Jzxfs Vjnoe 6.75-7.00%. RGQ+50jf. Qjnn mfcszh 11/1/20 ji 103.313%, 11/1/21 ji 101.656%, 11/1/22 ji 100.00%. Ktmxit fnjne 40% ji 106.625% fzxoz io 11/1/20. QoQe 101%. JJe No. DQe No. Vjj Qjnne No;