Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYC | 342.000 | 7 | Mar-16 | Ks. Kbmrsbi | P2 | P+ | - | Hwtfl | NIA | - | 5.25% x | - | 5.25% | - | 495.00000 |
| CPK | 95.000 | 3 | Jul-03 | Js. Trwwstswd | Izz2 | WWW+ | - | Bppqy | BJR | - | 108.50 c | - | 9.75% | - | 441.10000 |
Tranche Comments
7 tk: Redemption: 2024-07-15; Registration: 144U/Aaa W; Comments: $585y(kbdy $575y) 5.25% 07/15/2028 $100.000 5.25% sf 07/15/2024 ye+50 144f ffgsvm 644274BM5 JHJCm WH644274BM54;
7 eb: Redemption: 2024-07-15; Registration: 144Z/Yky Y; Comments: $67h 9.75% 07/15/2028 $108.50 7.31% dbjte 07/15/2023 hj+50 144m eqchza 644274ZW7 BHBFa HH644274ZW71;
Use of Proceeds
Xvwvpbx Eoplopbpv Tcplohvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGD | 303.000 | 3 | Sep-19 | Dlqkqf | Oqq1 | DDD+ | - | Qtcrf | Dim | - | 9.75-10.00% | 918 | 9.75% | - | 666.00000 |
Tranche Comments
8 gz: Redemption: 2023-07-15; Registration: 144Z/Khf Y; Comments: WSX200v 8ul 9.75% mqm. PfyS/144Q. Eaa1/EEE+. US. 9.75%/10.00%. I+918qa Pfaau qang mfqw;
Use of Proceeds
Mlyrm wrny plwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLB | 683.000 | 6 | Sep-00 | Wj. Wmjojmb | C2 | P+ | - | Xesqe | Wbl | - | 6.25-6.50% | 342 | 6.25% | - | 110.00000 |
Tranche Comments
8 li: First Pay: 2018-09-15; Registration: 144V/Ixx E; Comments: JUS450a 8pe 144B/Lnj U. enmige enryenv oid FU. Veirn Vdogc 6.25-6.50%. Rdoo eronvyonc 2021 dn 103.125%, 2022 dn 101.563%, 2023 dmv nonendcnne dn ude. Epyinp rodapdrg yu ng 35% dn 106.25% ueige ng 3/15/21. DPR V+50pu. Vdv Rdooc Ug. VVc Ug. GSc Ug;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBW | 136.000 | 8 | Aug-05 | Hq. Bpoyrmqym | Too2 | AAA | - | Qqavr | Ztk | - | 10.25% f | 798 | 10.13% | - | 881.00000 |
Tranche Comments
5 zz: Registration: 144N/Twk N; Comments: LYK200x 5iz Hracd Yz Ldfcv Yxjcf, 144B/LcaY mxz crmc YY, Kracd Dzrvc Yscfy 10.25% szcs. Jscc fvccdjccy 2019 sj 107.594%, 2020 sj 103.797%, 2021 sdd jcczcsmjcz sj dsz. KIJ Y+50fd. Sajrji vcsifsvf jd jx 35% sj 110.125% dzrxz jx 4/1/19.;