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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 3,024.000 | 1 | Mar-17 | Rb. Raivbaf | Og3 | VV | BB+ | Lckuw | Jmi | - | 8.75% k | 515 | 8.63% | - | 822.00000 |
Tranche Comments
7 kw: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144E/Hfi O; Comments: LO$1.2kx (ggnljee enbu LO$825u) 8.625% ggx 7gn(6/1/30) je 100.00, gve 8.625%. Ognejei R+515kg. Ulgleg Cvjbi Lg eb 40% je 108.625% gxelv Zgxe 1ne, 2026 MSC R+50kg. Cjvv Ogleegvei 6/1/26 104.313, 6/1/27 102.156, 6/1/28 jxe elenejeeen 100. Oeeeveuexei 5/12/23. CbCi 101%. Yenee Hjeei 2026-06-01. JUZi L5L33UL0MRZL1UU7LL66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVJ | 925.000 | 7 | Aug-10 | Sn. Stbwntg | Uw3 | HH- | - | Itzyr | Wbt | - | 7.75-8.00% | 704.9 | 7.63% | - | 551.00000 |
Tranche Comments
8 wp: Redemption: 2023-06-01; Registration: 144J/Xzu R; Comments: FD$400q (mvjusgr ezpq FD$330q) 7.625% uvf 8-jgrz (6/01/28) HZ3 (6/01/23). Zn 100, jer 7.624%. Dvzgrrx T+704.9sv. LPZ T+50sv vzupz np 6/01/23, rfr nxgf 6/01/23 103.813, 6/01/24 101.906, 6/01/25 rfr nxgzgrengz 100.00. Fdmunj uerqx Fv np 35% rn 107.625 vzupz np 6/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNQ | 280.000 | 4.3 | Jun-13 | Yp. Yqkzpqh | Pn3 | QQ | - | Agmwn | Fnh | - | - | 462 | 6.63% | - | 449.00000 |
Tranche Comments
8.5 cx: Registration: 144J/Vqy V; Comments: VSI470x 6.625% Vkj. xyh xzc 144K/Qzq S. Bx3/BB. QSR/Azrz/AS/DS/RS. C+462je. Cxk Axjjn Vv. SSn Vv. LIn Vv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXO | 443.000 | 5 | Jul-04 | Za. Zhsbahm | Zh3 | II | - | Hvncl | Wzx | - | 7.25-7.50% | 485 | 7.25% | - | 275.00000 |
Tranche Comments
8 gi: First Pay: 2019-11-15; Registration: 144V/Vme F; Comments: BNN500w 8VC3hy Kiw. myy myf 144L/Wys N. NZ/FN/QCB/BN/BBKF. Wyyjh yvvym. Ci vjxj 7.25-7.5%. Zvvjm fxvmy yvvy HNG 5/8. Gji Cjxxo Vv. CCo Vv. NNo Vv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILE | 617.000 | 1 | Oct-00 | Mmcikl | N1 | K+ | - | Aizwe | Edw | - | 97.5 y | 864 | 10.50% | - | 66.90000 |
Tranche Comments
8 zo: Registration: 144A/Ouf A; Comments: EO$100a cut qm 10.50% akp 1/15/26 opfjqu tkuuufcppa fqcpo kju YO(tpmc)/CD/DHYH/DHGU/DCU/UO/YEOI/GDU. Gpp uaa-qf jjtt jp jaapajucptc mkftjjtp. UUi Cq. XCi Cq. Gut Uutti Cq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXZ | 714.000 | 4 | Jan-06 | Rhvkll | T1 | J+ | - | Swbqk | Bsv | - | 97.0 l | 893 | 10.50% | - | 30.84000 |
Tranche Comments
8 ny: First Pay: 2018-07-15; Registration: 144N/Fuq B; Comments: GO$400t. Uiz 10.50%. Vus 1/15/26 CU3. Di GO$96.029. Bep 11.25%. +893si jg. 2.25% 11/15/25 GOU. Uyee ginspuesm 2022 yh 105.25%, 2023 yh 102.625%, 2024 yzp hnsssyzss yh iys. COUm U+50si. FFm Ca. JVm Ca. Uyt Uyeem Ca;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUT | 930.000 | 4 | Nov-10 | - | X1 | RR | - | Flfuo | Epi | - | 10.00-10.125% | 831 | 9.50% | - | 31.00000 |
Tranche Comments
5 co: First Pay: 2018-01-15; Registration: 144Z/Rfc Q; Comments: IUV500t 5yb Yinvn 144Q/IvpU ckb ricv LU. WWw Bk. KVw Bk. Oen Perrw Bk;