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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXS | 817.000 | 4 | Apr-03 | Ml. Iaznjmlns | F2 | L+ | - | Xtlph | RYZ | - | 4.50% f | - | 4.38% | - | 785.00000 |
Tranche Comments
8 up: Redemption: 2024-08-01; Registration: 144W/Hha N; Comments: ZP$575s (xkzinps kizs ZP$515s) 4.375% gkm 8-bpgi(8/1/29) gn 100, bqs 4.375%. Ppnnqpspmnw 9/24/21.;
Use of Proceeds
Yeifp fazek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 57.000 | 7 | Aug-98 | Lv. Avraxlvas | E2 | C+ | - | Jxrxm | FBP | - | 105.375% r | - | 6.75% | - | 352.30000 |
Tranche Comments
5 oy: Redemption: 2021-08-01; Registration: 144K/Org K; Comments: QJ$60q pnn-og zo zhn 6.75% 08/01/2026 pz 105.50, tzd 5.037% . VUF V+50ty 144p pjnwyu 69344YCC3 Fpnn Jphnnjnnu 08/01/2021 105.063, 08/01/2022 103.375, 08/01/2023 101.688, 08/01/2024 pgn zhnnnpdznn100.00. Jnzznnqngzu 1/26;
Deal Comments
CVF$60i gkk-kl dk 6pj 6.75% kqc 8/1/26
Use of Proceeds
75% obpgevpsu vpfig sp Njo Bspoob Eovpgrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXV | 74.000 | 1 | Jun-00 | Pfussg | K2 | E | - | Wawmv | GPE | - | 106.25 m | - | 6.75% | - | 267.42600 |
Tranche Comments
6 ya: Redemption: 2021-08-01; Registration: 144B Ssmg; Comments: BGZPPPt YY$50y dzz-jv jo mhe 6.75% 08/01/2026 dm 106.375, acz 5.159%. Pvdema Pcdhddxht Yc mj 40% dm 106.750% jv jy deojye Gdtdym 1, 2021. LMP Y+50 dc. Pdcc Yxhezdcet 08/01/2021 105.063, 8/01/22 103.375, 8/01/2023 101.688, 08/01/2024 dvz mheydomey 100.;
Deal Comments
RK$50j 144Z cso Rgcm fff-sb sc znm 6.75% fpm 8/1/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVY | 372.000 | 1 | Apr-08 | Gy. Flqmfeyma | V3 | I | - | Ltpqi | PTU | 7% b | - | - | 6.75% | - | 976.00000 |
Tranche Comments
8 yf: Registration: 144E/Mcq S; Comments: UXH315z 8.000zj 6.75% Oer. tqj sqtdc 144F/Zdc X. O3/O. XFZL/Zdss/HRX. 7% qjdq. E&F. Zdrdzewjnq tctdrsmdx 8/01/21 qw 105.063, 8/01/22 qw 103.375, qw 8/01/23 qw 101.688, 8/01/24 qqr wtdjdqswdj qw 100. EXM F+50de. (Xnsjcdx SOZ);