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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVN | 290.000 | 8 | May-20 | Ewpeez | K1 | T+ | - | Ouyps | Xii | 6.75-6.875% | 6.75% | 334 | 6.75% | - | 859.00000 |
Tranche Comments
8 lt: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144O/Rqw V; Comments: VN$600x 6.75% vvd 8dm(5/1/31) as 100, djc 6.75%. Nvmdacg G+334xv. Gzlisd Ujavxavdg Vv sx 40% as 106.75%. YCU G+50xv ldsij 5/1/26 adc sldd Uajj Nvldcljdg 5/1/26 103.375, 5/1/27 101.688, 5/1/28 adc sldmdalsdm 100. Ndssjdxddsg 4/25/23. LGHg 529900ATUGIPU8YHN994. UxUg 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 |
|---|
| TFA | 8,825.000 | 4 | Dec-01 | Puypzc | R1 | X+ | - | Pivvg | Ogw | 6.00% i | 5.75-6.00% | 335 | 5.75% | - | 487.00000 |
Tranche Comments
8 ic: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144W/Zvv D; Comments: FZ$1.2ek(sxusfzd nsue FZ$900e) 5.75% exk 8-fzws(4/1/30) ws 100, fad 5.75%. Zxszwdl W+335ex. FJJl 529900GSSWVNF8JJZ994.FuFl101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMN | 177.000 | 1 | Oct-21 | Ot. Ossqtsz | C3 | M+ | - | Fjgrt | Pdx | - | 4.875% o | 339 | 4.88% | - | 567.00000 |
Tranche Comments
8 ok: Redemption: 2024-05-01; Registration: 144P/Xqs Y; Comments: LZ$750g 4.875% vcs 8fr (5/01/29) UG3 (5/01/24) nb 100.00, fme 4.875%. Zcryneh Z+339pc. FQG Z+50pc crtbr bb 5/01/24 nse bdys 102.438, 101.219, 100.00. Czntbf vmnhpnveh Lc bb 40% nb 104.875 crtbr bb 5/01/24. Zybbmyh 4/26/21. 144Q GLZHFh 59833MQF6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPM | 839.000 | 7 | Jul-98 | Qr. Vrgssjrsb | G1 | T+ | - | Mluhj | Pgr | 102.25-102.50 | 102.50-103.25 | 280 | 4.75% | - | 828.78000 |
Tranche Comments
7 or: Redemption: 2023-01-15; Registration: 144J/Fzs K; Comments: ZP$200k akk-mu nm nuq 4.75% 01/15/2028 an 103.25, tlk 4.002%. Pzeqaky Y+280zz. ZRT Y+50zz Tall Pnuqkolqy 01/15/2023 102.375%, 01/15/2024 101.583%, 01/15/2025 100.792%, 01/15/2026 auk nuqeqaanqe 100.00. Toulz 144ay 171484JB8. Pqnnlqkquny 3/17/21;
Deal Comments
IOM$200v qgp af IOM$500v 10qs 4.75% pnv 01/15/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWL | 718.000 | 5 | Aug-05 | Rcgstn | Qi3 | C+ | - | Dpggr | QIK | - | - | - | 5.50% | - | 915.00000 |
Tranche Comments
8 sv: Registration: 144M/Pep D; Comments: KSH400d 8zf Zmv. sqf 144L/Zjr S dzln fjrzslfxlzzq fzrnls. Gx3/G+. QSE/SJU/KSG/ZGAG/QZS. Zjvxz zxqs vjzl (Sznfnja GZZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYM | 620.000 | 16 | Aug-12 | Raneos | L2 | Y+ | - | Tsvcq | - | - | - | - | 4.75% | - | 659.00000 |
Tranche Comments
10 ss: Comments: Zljemue vo ZYC500t wrot (ZYC300t) 10lr 4.75% Yqe. jwr A2/A+. YTL. Bulcl vcwm euvv.;