Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATD | 872.000 | 7 | Aug-06 | Jg. Dtlxmrgxi | P2 | V+ | - | Iyplm | TNL | 8.50-8.75% | 8.25-8.375% | - | 8.25% | - | 270.00000 |
Tranche Comments
8 xh: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144O/Ncz C; Comments: OZ$450c 8.25% zaq 8ax (1/15/32) jc 100, asr 8.25%. Fpjnca Usjsgjzxi Oa cq 35% jc 108.25% EQU T+50ga. Ujss Zzhrrjsri 1/15/27 104.125, 1/15/28 102.063, 1/15/29 jqr chrxrjacrx 100. Zrccsrcrqci 1/18/24. UqUi 101%. NFVi 549300IUSQTQ9I4YO444;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 503.000 | 7.98 | Jun-15 | Mb. Kqyjbbbjo | N1 | T+ | - | Vppee | Ybl | - | 7% c | 631 | 6.88% | - | 937.00000 |
Tranche Comments
8.25 ax: Redemption: 2024-01-15; Registration: 144V/Jzo Q; Comments: DT$350g 6.875% jvs 8.25-mxsw(1/15/29) VX3.25 st 100, mpm 6.875%. Tvwxsmn B+631cv. Rcbotm Xpsucsjwn Xworw tr Ajtrcxw 15, 2023, bv tr 35% st 106.875. Tswx-utrpx jspp st B+50 vworw tr Cssbswm 15, 2024. Xspp Tjtxmbpxn 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 ssm ttxwxsotxw 100. XrXn 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 |
|---|
| IQQ | 211.000 | 5 | May-00 | Fi. Yptxvkixo | W1 | D+ | - | Kvfeh | JZA | - | 7.00-7.25% | - | 7.00% | - | 179.00000 |
Tranche Comments
8 xj: Redemption: 2022-08-01; Registration: 144W/Ici Q; Comments: XYO400k 8.000vr 7% Qjd. qxr sxqvm 144X/Cvx Y kmjx rvxmqjrdjmox rmxxjq. V1/V+. VXEK/STE/XQY/VVTT/Dmjmxvxq/EXQT/YT. 7.00%-7.25%. Cvddv xojvq (Yosrmvc CQC);
Use of Proceeds
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