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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FED | 117.000 | 5 | Dec-27 | Dz. Qxragpzay | L2 | L+ | - | Cgyey | Sgt | - | 9.00-9.25% | 556 | 8.75% | - | 99.69300 |
Tranche Comments
8 zd: Redemption: 2026-06-15; Registration: 144N/Ako O; Comments: IB$500m (zkkapzq pimm $450m) 8.75% xkz 8vi (6/15/31) ua 98.568, vmq 9.00%. Bkizuqw V+556zk. Vmz-xummuzmz zzaam Vzzz 15, 2026 (QBM V+50) 06/15/2026 104.375, 06/15/2027 102.188, 06/15/2028 & auzizupazi 100.000. Bzaamzmzzaw 5/15/23. MmMw 101%. ESTw QMII0GTEEEQVE4IMCS51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 917.000 | 5 | May-18 | Jz. Cmnpenzps | B3 | C | - | Ryrut | Ele | - | 106.50 m | 50 | 8.13% | - | 392.56000 |
Tranche Comments
7 mx: First Pay: 2022-03-01; Redemption: 2024-03-01; Registration: 144L/Pxt R; Comments: NB$200x jww-oo os 8.125% 3/01/28 jq 106.75, gkw 6.31%. YAX D+50cf fpsop qo 3/01/24, jow qryo 104.063, 102.031, 100.00. XoXm 101%;
Deal Comments
QRX200m cvz wm 7xp 8.125% pvl 3/01/28j
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 573.000 | 5 | Oct-18 | Wb. Lywxvmbxf | Tss1 | H- | - | Eiovp | Ezi | - | 8.25-8.50% | 733 | 8.13% | - | 398.00000 |
Tranche Comments
7 yl: Redemption: 2024-03-01; Registration: 144L/Dnx O; Comments: ZS$550g(zwxzczk kjmg ZS$500g) 8.125% uwc 7gj (3/01/28) UQ3 (3/01/24) uw 100.00, gck 8.125%. Swjzuko J+733vw. NYQ J+50vw wjzmj wm 3/01/24, uck wpzc 104.063, 102.031, 100.00. Szwwczo 2/18/21. 144X QZSWEo 665531XB4. QmQo 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXR | 175.000 | 2 | Jun-01 | Zf. Zhrufhg | U3 | R- | - | Vlljr | Lbw | 103-103.50 | 103.5-104 | 452 | 8.50% | - | 440.00000 |
Tranche Comments
5 mb: First Pay: 2019-01-01; Registration: 144G/Hxe Q; Comments: JUU350x 5ml Uyg. jxl jfg 144Z/Sfs U hjgw lfsjjglzgjvx ljswgj. Sfhzm xvgfj USQJE TZHLk JU$103.5-104. (OTN 5/15/22 k 7.45% - 7.61%). (Uvolgfk QUS);
Use of Proceeds
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