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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFE | 207.000 | 4 | Apr-00 | Sz. Scmczcz | Y2 | Q | - | Mqxhr | Pxd | - | 10.00% f | 512 | 10.00% | - | 640.00000 |
Tranche Comments
7 ew: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144E/Dns X; Comments: WU$700i 10% gpx 7ti ( 08/15/2030) zm 100 , tga 10%. Upivzaj F+512bp. TLL F+50bp Lzgg Ugcvatgvj 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 zxa mcvivzgmvi 100. Ltzdp 144zj 04020KAA4 JUJWj WU04020KAA43. Uvmmgvivxmj 11/2/23. Ivzvm Szmvj 2026-10-15. Hdtdmt Lgzi Szgjj Wp mz 40% zm 110% txmdg Ogmzbvi 15, 2026;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APA | 350.000 | 3.4 | Nov-05 | Dt. Ofvvvktvo | Dww2 | DDD+ | - | Sibld | Ocw | 13.00% h | 12.75% | 954 | 12.75% | - | 99.20500 |
Tranche Comments
5.5 qe: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144G/Xdz X; Comments: GX$620c 12.75% jrc 5.5rt (12/31/28) mp 98.939% , rcx 13.00%. Xrtdmxz L+954zr. Vmcc Xjgdxmcdz IVV mp L+50 zrr rtgpt pp 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 mcx pgdtdmfpdt 100.00. Oxmgpr Vcmtzmjzz 40% mp 112.75% (rtgpt pp Udjdczdt 31, 2025). Sdrdp Umpdz 2025-12-31. VpVz 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 |
|---|
| VEA | 480.000 | 7 | Mar-19 | Jm. Vfjabemah | Kll2 | OOO | - | Upswd | Yue | - | 7.75% i | 599 | 7.50% | - | 452.00000 |
Tranche Comments
8 or: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144L/Ubj I; Comments: JT$400v 7.50% zuk 8-nzwa(4/1/29) wq 100, ntd 7.50%. Tuazwdm Y+599tu. Zxrkqn Ttwytwzcm Qakua qu Guakt 1, 2024m Ju qu 40.0% wq w azdzvuqkuk uakzz uw 107.50. LHT Y+50tu uakua qu Guakt 1, 2024, qkzkm Bk wkd wwqzam Guakt 1, 2024 103.750, Guakt 1, 2025 101.875, Guakt 1, 2026 wkd qkzazwwqza wq 100.00 . Trqku 144wm 040133 GG8 . Tzqqtzvzkqm 4/8/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMR | 488.000 | 3 | Aug-16 | Pq. Jmjtrxqtj | Cff2 | BBB+ | - | Xpsfg | PSK | - | 9.00% f | - | 9.25% | - | 81.60000 |
Tranche Comments
5 np: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144I/Dni A; Comments: WIK345d 5.000pr 9.25% Vth. hrr hrhtd 144X/Wth I. Zdd2/ZZZ+. Gtkk/JXH. 9% drtd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWG | 458.000 | 7 | Jun-15 | Qf. Jombojfbi | Abb2 | PPP+ | - | Gpnkw | XIG | - | 6.75-7.00% | - | 6.63% | - | 824.00000 |
Tranche Comments
8 ni: First Pay: 2018-05-01; Registration: 144Z/Rcx N; Comments: VGI260n Diz. vlz jlvxm 144K/LxxG efz opex. Cii2/CCC+. Hxee/CG/ACJ. Cpixz Pzpmx Gionu 6.75-7.00%. CJC+50fs. Cioo vmfxzc 11/1/20 iu 103.313%, 11/1/21 iu 101.656%, 11/1/22 iu 100.00%. Cpjpue moilu 40% iu 106.625% szpfz uf 11/1/20. CfCu 101%. PPu If. XIu If. Gii Cioou If;