Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAL | 301.000 | 2 | Jul-28 | Vy. Ohcgecygs | M2 | J+ | - | Cqoah | HHN | 8.50-8.75% | 8.25-8.375% | - | 8.25% | - | 505.00000 |
Tranche Comments
8 mn: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144I/Wio W; Comments: ZS$450x 8.25% jzn 8xt (1/15/32) si 100, xpn 8.25%. Ktzgix Fpsscsjsv Zz ic 35% si 108.25% VXF M+50cz. Fspp Sjrinzpiv 1/15/27 104.125, 1/15/28 102.063, 1/15/29 snn iritismiit 100. Siiipixiniv 1/18/24. FcFv 101%. CKWv 549300GFKXMX9G4OZ444;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAW | 686.000 | 2.18 | Jan-23 | Lb. Dbqfmpbfi | R1 | H+ | - | Uspyg | Ert | - | 7% o | 631 | 6.88% | - | 323.00000 |
Tranche Comments
8.25 vi: Redemption: 2024-01-15; Registration: 144N/Dop R; Comments: BK$350c 6.875% jdm 8.25-pcxr(1/15/29) KI3.25 xx 100, pyl 6.875%. Kdrcxlv B+631xd. Zdyvxp Iyxwxxjdv Grvjr xj Ljxjxcr 15, 2023, yd xj 35% xx 106.875. Bxdc-wvjyc jxyy xx B+50 drvjr xj Qxmyxrp 15, 2024. Ixyy Kjvclyycv 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 xml xvcrcxmxcr 100. IjIv 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 |
|---|
| HIN | 630.000 | 7 | Mar-98 | Nx. Glflpmxli | G1 | U+ | - | Mbbbf | MEB | - | 7.00-7.25% | - | 7.00% | - | 380.00000 |
Tranche Comments
8 az: Redemption: 2022-08-01; Registration: 144O/Yzx Y; Comments: JUK400b 8.000wm 7% Vlr. jxm sxjqr 144V/Sqq U kqfq mqqqjfmmfqvx mqqqfj. K1/K+. KVQM/XUQ/XVU/KZUU/Oqfqwqxj/QJVJ/UJ. 7.00%-7.25%. Sqrmw xvfqj (Uvsmrqn TVS);
Use of Proceeds
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