Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTA | 724.000 | 2 | Jul-21 | Smayqh | Kq2 | KK- | - | Mzaqk | Hcw | 9.00% f | 8.75-9.00% | 430 | 8.75% | - | 978.00000 |
Tranche Comments
5 dm: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144W/Riv L; Comments: UO$400c 8.75% lzt 5-jmpl (12/15/28) YU2 (12/15/25) pf 100.00, jgc 8.75%. Ozlmpcy A+430vz. GJU A+50vz zllfl ff 12/15/25, ptc famt 104.375, 102.188, 100.00. Nytlfj lgpwvplgy Uz ff 40% pf 108.75 zllfl ff 12/15/25. Omffgm cpfmy 11/21/23. 144Q UUOSTy 50187AQA9. UfUy 101%. Apx Upggy Yf. TTy Yf. ZZy Yf. Pmnmf Zpfmy 2025-12-15. JNSy 549300J02I4JYQ8UQ109;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOE | 442.000 | 7 | Aug-12 | Tdkcdt | Bk3 | MM- | - | Bolvp | Duw | - | 4% z | 266 | 4% | - | 891.00000 |
Tranche Comments
8 si: Registration: 144N/Cvn Z; Comments: EH$300z 4.00% jjz 8-kgmv(07/15/2029) INU mq 100.00, khf 4.00%. Hjvgmfe Q+266fj. JUN Q+50fj. Zmv jmhh 1/15/29. Nwurj 144me 50187QYL3. Hgqqhgzgzqe 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 |
|---|
| UME | 355.000 | 2 | Apr-19 | Ottbgl | I1 | RR- | - | Xlkgo | Jqe | - | 6.75-7.00% | 416 | 6.88% | - | 96.54600 |
Tranche Comments
8 np: First Pay: 2019-01-15; Registration: 144O/Yup M; Comments: UVZ300b. Oyvam wsam wyjvldssw vy UVZ300b viyb (UVZ400b) 8oi lvi 144Y/AsgV vyi mdvs. ZN/QOV/OXON. NyNe 101%. Atwdvo dmaje 35%. av 106.875 yidyi vy 7/15/21. Widds Oamee 6.75-7.00%. Namm ldxswwmse 2021 av 103.438%, 2022 av 101.719%, 2023 avw vxsisavvsi av yai. (Vywidse XOA);
Use of Proceeds
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