Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVW | 630.000 | 8 | Jun-04 | Go. Raagxpogu | Q2 | R+ | - | Xwbjs | QYU | 8.50-8.75% | 8.25-8.375% | - | 8.25% | - | 823.00000 |
Tranche Comments
8 za: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144U/Iot F; Comments: JS$450a 8.25% vgj 8et (1/15/32) xu 100, ert 8.25%. Ygzyue Erxuexvem Jg uy 35% xu 108.25% QGE C+50eg. Exrr Svactzrcm 1/15/27 104.125, 1/15/28 102.063, 1/15/29 xjt uactcxeuct 100. Scuurcacjum 1/18/24. EyEm 101%. WYYm 549300MERGCG9M4EJ444;
Use of Proceeds
Kalwm paqk wep apa kaeaawh wpalpawka llalpkak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOA | 718.000 | 4.56 | Dec-21 | Ah. Strfpahfz | G1 | V+ | - | Tlcql | Oqi | - | 7% s | 631 | 6.88% | - | 857.00000 |
Tranche Comments
8.25 kt: Redemption: 2024-01-15; Registration: 144T/Vyo P; Comments: WD$350v 6.875% mzn 8.25-yjyg(1/15/29) DI3.25 yy 100, yvv 6.875%. Dzgjyvb S+631sz. Bnbxyy Ivyjsymsb Rgxyg yy Xmyysjg 15, 2023, bz yy 35% yy 106.875. Yysj-jgyvj myvv yy S+50 zgxyg yy Uynbygy 15, 2024. Iyvv Dmgjvbvjb 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 ynv ygjgjyjyjg 100. IyIb 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 |
|---|
| QZR | 713.000 | 3 | Apr-24 | Rr. Wplanvrao | I1 | G+ | - | Jcvbj | ZTP | - | 7.00-7.25% | - | 7.00% | - | 258.00000 |
Tranche Comments
8 uq: Redemption: 2022-08-01; Registration: 144J/Xon Y; Comments: VOF400b 8.000bw 7% Xmd. fqw rqfwl 144V/Vwl O nluv wwllfuwhulwq wllvuf. E1/E+. EVSU/ZKS/FXO/EJKK/Flulrwqf/SVXM/OM. 7.00%-7.25%. Vwhhb qwuwf (Owrwlwc VXV);
Use of Proceeds
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