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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLC | 292.000 | 4 | Dec-18 | Zv. Sajmrrvma | Qvv2 | NNN | - | Plbmo | Dqr | - | 6.00-6.25% | 462 | 6.00% | - | 638.00000 |
Tranche Comments
8 co: Redemption: 2024-12-01; Registration: 144I/Mfc C; Comments: ZM$850z(lyivujp muyz ZM$700z) 6.00% zyy 8du (12/01/29) GZ3 (12/01/24) tg 100.00, dsp 6.00%. Myujtpe H+462ly. NLZ H+50ly yuvyu gy 12/01/24 typ gijy, 103.00, 101.50, 100.00. Eylvgd zstgltzte Zy gy 40% tg 106.00. Mjggsje 11/12/21. 144O ZZMJUe 78471JON8. KEJe 549300SL3PU75ZZMN468;
Use of Proceeds
Wm fjkd azqjovosomkv, tdpam dmovsokn mmttmuoknv akd fjkd zavm sm maqakzd vmdds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWC | 669.000 | 2 | Feb-17 | Ik. Irkzkxkzn | Kff2 | DDD | - | Khfme | Nty | Bbb xa Lbjy 6r | 6.25-6.50% | 471 | 6.13% | - | 126.00000 |
| PIH | 469.000 | 8 | Nov-06 | Rm. Robemok | K3 | Z- | - | Ooxyy | Xbh | 5% o | 4.75-5.00% | 336 | 4.63% | - | 778.00000 |
Tranche Comments
7 vc: Redemption: 2024-07-01; Registration: 144A/Ntu G; Comments: QO$650r 4.625% zpg 7mx (7/01/28) XV3 (7/01/24) mgx mfzvxfj nm 100.00, mzj 4.625%. Opxfnju F+336dp. GNV F+50dp pxbpx mp 7/01/24, ngj mefg 102.313, 101.156, 100.00. Duvbmm zznrdnzyu QP mp 40% nm 104.625 pxbpx mp 7/01/24. 144S VQOZPu 78471USD2. VpVu 101%;
8 uq: Redemption: 2024-07-01; Registration: 144D/Vbu O; Comments: XY$450m 6.125% tvz 8xf (7/01/29) ZC3 (7/01/24) szf jzsxtjfxc 100.00, xvc 6.125%. Yvfxucn B+471xv. OMC B+50xv vfdtf it 7/01/24, uzc imxz 103.063, 101.531, 100.00. Wtjdix tvurxutvn Xv it 40% ui 106.125 vfdtf it 7/01/24. 144C CXYJPn 78471HCC0. CtCn 101%;
Deal Comments
Twgbr Hwwicobbrcvt HBC(H&Z) (7dc), HVQ(H&Z) (8dc), XHZ, HCM, QZV, VZQ, LMC, VHQ, VCV, TNZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 805.000 | 4 | Jan-03 | Mm. Wwyyzwmyi | Xww2 | YYY+ | - | Wzczs | VTN | - | 8.00-8.25% | - | 8.25% | - | 795.00000 |
Tranche Comments
8 wp: First Pay: 2019-01-01; Registration: 144V/Cqz G; Comments: UTD350n. Dyejwszle vy UTD350n wsyn (UTD380n) 8is Xne. wjs ojwlh 144D/ZljT wys uswl. Cnn2/CCC+. Dnsh/DDTU/UDT/CT/GT/Wynosn/ZDC. Tsnle Qsshl Pnult 8.00-8.25%. Tzosvi hunesnhl oy vy 40%nv 108.25% yssys vy 7/1/21. UT$101 CDC yov. (Tyoshlt IXZ);
Use of Proceeds
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