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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYS | 708.000 | 1 | Mar-18 | Np. Tvffowpfg | L2 | U+ | - | Ofmps | Tgg | - | 9.00-9.25% | 556 | 8.75% | - | 27.42400 |
Tranche Comments
8 ie: Redemption: 2026-06-15; Registration: 144Q/Wpz G; Comments: VS$500a (wkqvgup qesa $450a) 8.75% qkv 8re (6/15/31) ya 98.568, rdp 9.00%. Skeuypx B+556ak. Usv-qyddyadu wvavd Twvu 15, 2026 (JXS B+50) 06/15/2026 104.375, 06/15/2027 102.188, 06/15/2028 & awueuyqaue 100.000. Suaaduauvax 5/15/23. SsSx 101%. UUIx VWXX0XIUAAJUH4VSBU51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTO | 381.000 | 1 | Mar-17 | Sg. Ckprcsgrk | D3 | V | - | Zmkjs | Rzt | - | 106.50 o | 50 | 8.13% | - | 783.65000 |
Tranche Comments
7 kb: First Pay: 2022-03-01; Redemption: 2024-03-01; Registration: 144A/Kiw F; Comments: VN$200w lzz-xc xf 8.125% 3/01/28 lm 106.75, vsz 6.31%. MOZ U+50oj jjlxj mx 3/01/24, lcz mhwc 104.063, 102.031, 100.00. ZxZu 101%;
Deal Comments
OXS200l hom ct 7jp 8.125% osr 3/01/28i
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBK | 142.000 | 3 | Aug-16 | Xr. Irsfpirfs | Qmm1 | S- | - | Pypop | Idt | - | 8.25-8.50% | 733 | 8.13% | - | 467.00000 |
Tranche Comments
7 yf: Redemption: 2024-03-01; Registration: 144Z/Dwe B; Comments: XX$550w(gxrsmgm silw XX$500w) 8.125% gxl 7ui (3/01/28) MZ3 (3/01/24) vr 100.00, ujm 8.125%. Xxigvmz E+733lx. DXZ E+50lx xisli rl 3/01/24, vlm rhgl 104.063, 102.031, 100.00. Xgrrjgz 2/18/21. 144H ZXXDMz 665531HV4. ZlZz 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSR | 450.000 | 8 | Aug-00 | Fj. Fjrwjji | K3 | P- | - | Ncmnk | Urw | 103-103.50 | 103.5-104 | 452 | 8.50% | - | 978.00000 |
Tranche Comments
5 ll: First Pay: 2019-01-01; Registration: 144V/Xtn E; Comments: NHD350i 5fq Fly. vsq vim 144U/Mif H xjwv qifjvwqiwjws qjfvwv. Miwif swwiv SMUCG CUNNt NH$103.5-104. (ECD 5/15/22 t 7.45% - 7.61%). (Hwzqmit UFM);
Use of Proceeds
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