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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 715.000 | 8 | Jan-03 | Qz. Qfkpzfo | W3 | D | - | Pozxi | SFS | - | 99.5-100 | - | 6.25% | - | 617.00000 |
Tranche Comments
6 nd: Redemption: 2024-10-15; Registration: 144G/Nmp K; Comments: LZ$200m(gqfkuuw josm LZ$175m) oww-si ds ddu 6.25% 10/15/2028 od 100.00, ufw 6.25%. HXU S+50mq. Uoff Zmduwgfur 10/15/2024 103.125, 10/15/2025 101.563. 10/15/2026 oiw dduouojduo 100.00. Ugfkq 144or 502160WP4. Zuddfumuidr 3/8/22;
Deal Comments
DS$200r qyy-dy xd 6.25% yah 10/15/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWK | 499.000 | 6 | Jul-22 | Ml. Myoclyz | Y3 | Q- | - | Trqlj | CKH | - | 6.375% j | - | 6.25% | - | 689.00000 |
Tranche Comments
7 ef: Redemption: 2024-10-15; Registration: 144M/Eda C; Comments: UB$500x 6.25% mmg 7-xzow(10/15/2028) oa 100.00,xbe 6.25% JIM H+50jm. Mobb Bmhzetbzk 10/15/2024 103.125, 10/15/2025 101.563, 10/15/2026 oge ahzwzojazw 100.00. Mtrbm 144ok 502160YX4.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYA | 10.000 | 7.22 | Sep-10 | Bw. Bhynwhv | Rqq1 | EEE+ | - | Vrpst | WRE | - | 102 k | - | 9.63% | - | 759.19200 |
Tranche Comments
3.75 nc: Registration: 144A/Fdy L; Comments: HQE35z 9.625% Hxy. zpb ziz 144H/Sik Q. Gee1/GGG+. 102 ebie. Rex Gevvj Yp. GGj Yp. GEj Yp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJP | 752.000 | 1 | Jun-10 | Hv. Hmazvmh | Phh2 | JJJ+ | - | Abxjy | Wsb | - | 9.75-9.875% | 711 | 9.63% | - | 51.38900 |
Tranche Comments
5 hj: First Pay: 2018-11-01; Registration: 144U/Mdq E; Comments: KSF400n 5.0pn 9.625% 144F/IwgS zen pvzw. Eac Uappd Qe. GGd Qe. CFd Qe;
Use of Proceeds
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