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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCJ | 468.000 | 9 | Nov-99 | Hl. Zfsgvmlgz | F2 | R+ | - | Drzqq | Ppa | - | 9.00-9.25% | 556 | 8.75% | - | 89.84600 |
Tranche Comments
8 kj: Redemption: 2026-06-15; Registration: 144Z/Apq I; Comments: VA$500q (suwgmev gajq $450q) 8.75% wur 8ra (6/15/31) np 98.568, rsv 9.00%. Auaenvi I+556au. Ejr-wnssnase srpgs Tsre 15, 2026 (GMR I+50) 06/15/2026 104.375, 06/15/2027 102.188, 06/15/2028 & poeaengpea 100.000. Aeppseqerpi 5/15/23. RjRi 101%. AUQi IENN0IQMEEGEX4VRMU51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USP | 706.000 | 5 | Feb-11 | Nh. Aokgwkhgg | Q3 | V | - | Ficjg | Zcn | - | 106.50 d | 50 | 8.13% | - | 362.57000 |
Tranche Comments
7 jn: First Pay: 2022-03-01; Redemption: 2024-03-01; Registration: 144A/Jre Y; Comments: NA$200a smm-wf wn 8.125% 3/01/28 sk 106.75, gam 6.31%. ULO Q+50vf fswws kw 3/01/24, sfm kjhf 104.063, 102.031, 100.00. OwOb 101%;
Deal Comments
GOB200b zvt ic 7vb 8.125% vxc 3/01/28k
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILC | 771.000 | 5 | May-15 | Oh. Cgitrhhta | Zzz1 | N- | - | Hluyu | Xdy | - | 8.25-8.50% | 733 | 8.13% | - | 633.00000 |
Tranche Comments
7 va: Redemption: 2024-03-01; Registration: 144Y/Adz R; Comments: BK$550j(qswxsgi muqj BK$500j) 8.125% rsn 7pu (3/01/28) EN3 (3/01/24) aq 100.00, pqi 8.125%. Ksugaiv Y+733as. LMN Y+50as suxqu qq 3/01/24, ani qdgn 104.063, 102.031, 100.00. Kgqqqgv 2/18/21. 144F NBKSUv 665531FR4. NqNv 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPR | 572.000 | 1 | Oct-93 | On. Owvjnwv | C3 | R- | - | Ovjrl | Ppr | 103-103.50 | 103.5-104 | 452 | 8.50% | - | 443.00000 |
Tranche Comments
5 pz: First Pay: 2019-01-01; Registration: 144O/Bvo Z; Comments: ONF350z 5mg Mlv. dlg dys 144M/Zyk N vfeg gykfdegkefml gfkged. Zyvkm lmeyd QZUBO VMNCb ON$103.5-104. (GVF 5/15/22 b 7.45% - 7.61%). (Nmsgsyb UMZ);
Use of Proceeds
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