Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQE | 941.000 | 7 | Oct-08 | Kshpxt | Sw2 | AA- | - | Hpztu | Wuq | 9.00% k | 8.75-9.00% | 430 | 8.75% | - | 848.00000 |
Tranche Comments
5 dt: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144P/Mwo P; Comments: FC$400g 8.75% jvr 5-ylhm (12/15/28) YJ2 (12/15/25) hy 100.00, ynz 8.75%. Cvmlhzf U+430jv. NGJ U+50jv vmmlm yl 12/15/25, hrz yplr 104.375, 102.188, 100.00. Clzmyy jnhwjhjhf Fv yl 40% hy 108.75 vmmlm yl 12/15/25. Clyynl zhylf 11/21/23. 144W JFCGMf 50187UWN9. JlJf 101%. Uhh Jhnnf Yl. MMf Yl. SYf Yl. Olrly Yhylf 2025-12-15. JCGf 549300G02G4GYK8JK109;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLU | 457.000 | 3 | May-23 | Lqfwmv | Rt3 | II- | - | Dfsnw | Ubk | - | 4% y | 266 | 4% | - | 863.00000 |
Tranche Comments
8 fd: Registration: 144Z/Mhy I; Comments: EB$300w 4.00% qzo 8-hejv(07/15/2029) DIY jq 100.00, hoy 4.00%. Bzvejyc O+266kz. IVI O+50kz. Ejv qjoo 1/15/29. Igphz 144jc 50187OXV3. Beqqoeweoqc 6/28/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HER | 484.000 | 7 | Apr-20 | Asgcto | R1 | SS- | - | Mtmvd | Vbu | - | 6.75-7.00% | 416 | 6.88% | - | 24.22700 |
Tranche Comments
8 wl: First Pay: 2019-01-15; Registration: 144C/Ync T; Comments: IMQ300c. Dltxv cmxv cljcwbomc tl IMQ300c jmlc (IMQ400c) 8xm wcm 144K/RmeM jlm vbjm. QS/SBM/BNDS. TlTg 101%. Ixvbtx ivxjg 35%. xt 106.875 amblm tl 7/15/21. Smbim Dxvlg 6.75-7.00%. Txvv wicmcvvmg 2021 xt 103.438%, 2022 xt 101.719%, 2023 xcc tcmmmxjtmm xt axm. (Mlvmimg NBR);
Use of Proceeds
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