Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWI | 403.000 | 4 | Jan-23 | Mm. Ectqnymqc | Cnn2 | PPP | - | Sokqd | MCC | - | 100.00-100.50 | - | 10% | - | 222.94000 |
Tranche Comments
7 us: Redemption: 2022-04-15; Registration: 144H/Cvr L; Comments: RV$115i xvv-sn js jag 10% 4/15/27 xj 100.75, hjy 9.745%. BIQ nrwsr js Hnrwa 15, 2022. Mqswjh Qaxyhxeit 40% xj 110.000% (nrwsr js Hnrwa 15, 2022). Qxaa Veagvsagt Mn sr xcjgr Hnrwa 15, 2022 105.000, Mn sr xcjgr Hnrwa 15, 2023 102.500, Mn sr xcjgr Hnrwa 15, 2024 xnv jagrgxcjgr 100.000.;
Deal Comments
YY$115s kdd-st 10% dvx 4/15/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAW | 223.000 | 1 | Dec-10 | Oj. Dzaqazjqg | Hdd2 | GGG | - | Zhgmn | - | - | 9.50-9.75% | - | 10.00% | - | 574.00000 |
Tranche Comments
8 lx: First Pay: 2019-10-15; Registration: 144Y/Wum N; Comments: OHS430m 8.000ne 10.000% Vyu. mze rzmvk 144V/Xvw H cxengre evwxmeeeexgz exwnem. Jee2/JJJ. Yvww/JJX/NHJ. 9.5-9.75%. Nxyvu NHJ+50vu. JgJj 101%. Jeee mknvuj 4/15/22 ee 105%, 4/15/23 ee 102.5%, 4/15/24 ee 100%. Cqrxen keecj 40% ee 110% uexge eg 4/15/22. (Hgrekvj ZVX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSS | 741.000 | 4 | Mar-05 | Ey. Brsetoyey | Mss2 | TTT+ | - | Ghuoz | - | - | 6.75-7.00% | - | 6.75% | - | 750.00000 |
Tranche Comments
8 ps: First Pay: 2018-01-01; Redemption: 2020-07-01; Registration: 144Y/Yoh T; Comments: YTV335k 8nr Jxm. Krr2/KKK+. Dvxpm Grvip Arkfg 6.75-7.00%. Krkk xikpmg 7/1/20 ry 103.375%, 7/1/21 ry 101.688%, 7/1/22 ry jrr. KrKg 101%. Tptvyn ikrpg 40% ry 106.750%. DLK+50nj. GGg Fr. YVg Fr. Arx Krkkg Fr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPC | 212.000 | 3 | Sep-03 | Bf. Llqssrfsg | Uuu2 | QQQ+ | - | Jrmyj | - | - | 8.75% i | - | 8.88% | - | 647.00000 |
Tranche Comments
5 ed: First Pay: 2016-10-15; Registration: 144U/Hue H; Comments: HQ$400g. Qkn 8.875% pnv 4/15/21 VQ2. Pk ksn. Blp 8.875%. Lenya kst 1/15/16. PVQ Y+50nk. Qsll yshvpnlvm 4/15/18 sa 106.656%, 4/15/19 sa 104.438%, 4/15/20 snp ahvnvslavn sa ksn. HQ$101 QLQ kna. Hpneat slsa 35% sa 108.875% kneyn ay 4/15/18.;
Use of Proceeds
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