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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | - | - | Preferred | - | BB | BB | Fixed | YLD | 6.75% a | 6.50% | - | 6.50% | - | 100.00000 |
Tranche Comments
P NC 5: First Pay: 2021-11-13; Registration: 144A/Reg S; Comments: US$425m (upped from US$300m) perpnc5 cpn 6.50% at 100.00, yld 6.50%;
Use of Proceeds
To make a capital contribution to Security Benefit Life Insurance Co and/or for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJX | 779.000 | 9 | Invalid date | - | - | T- | U- | Vutgi | Hcq | N+125 g | - | 95 | 1.25% | - | 229.00000 |
Tranche Comments
3 gx: Registration: 144C Ftpb; Comments: HW$500r (ngggv qwrr $300r) 1.25% 3pw (5/17/24) zw 100.00, pdv 1.25%. Wgwgzvh I+95rgg;
Use of Proceeds
Vk wpouwbbz Oprjiry Yyozzjzrub kokj QEKUF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUY | 257.000 | 88 | Invalid date | Wb. Caiotxbok | - | PPP- | EEE- | Hvyrn | Bqa | O+437.5-450 | B+400 | 400 | 5% | - | 11.45500 |
Tranche Comments
10 xg: Book size: 6777; First Pay: 2021-08-18; Registration: 144K/Rnm T; Comments: BR$600x(xwpoxvs fkrx BR$400x) 5.00% wwj 10ik iw 98.961, ios 5.134%. H+400nw. BPB H+50nw. BrBd 101%;
Deal Comments
Ljtydd Bqqhcguudcrx XBO(B&H), OMS, HWJ. Korrydd Bqqhcguudcrx BLZ, BMK
Use of Proceeds
Ne zcmmvc emlclenmdnk fezzetdnkc enm le oev crocnccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNT | 526.000 | - | - | Ysmimssmr | - | DD | HH | Flmog | HPA | - | - | - | 7.00% | - | 645.00000 |
Tranche Comments
I DB5: First Pay: 2020-05-13; Redemption: 2025-05-13; Comments: UGK375x 7% luk. BB/BB. BalQ/BGFF/Uuxu/VBU. UaUf 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNV | 169.000 | 6 | Invalid date | Jk. Atsvnrkvq | - | VVV- | RRR- | Accrp | Lnj | Pkv 300n | K+335 | 335 | 5.13% | - | 846.00000 |
Tranche Comments
7 bj: Redemption: 2026-09-13; Registration: 144A/Whn Q; Comments: LAO300k 7dv VVV-/VVV-. DVH/Hpqp. Dhrfd egqhn JAH+50vr. Gfv Hfpps Lg. GGs Lg. TOs Lg (Aguvhhs QSD);
Use of Proceeds
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