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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWO | 7,306.000 | 4 | Jul-09 | Nj. Hnpqngjqd | X3 | O- | - | Fbxfo | Jlb | - | 4.50-4.75% | 332 | 4.50% | - | 693.00000 |
Tranche Comments
8 zy: Redemption: 2024-08-15; Registration: 144P/Dxu O; Comments: XV$1.5yx 4.50% ztx 8gd (8/15/29) UG3 (8/15/24) yc 100.00, gjm 4.50%. Vtdtymp S+332yt. MSG S+50yt tddld cl 8/15/24, yxm cztx 102.25, 101.125, 100.00. Slxdcg zjytyyzpp Xt cl 40% yc 104.50. Vtccjtp 8/12/21. 144F GXVIAp 90353SFO6;
Use of Proceeds
Cmyetktvetf et vottmvgeot wegw gwm Smktjtgkvm kviiejegeot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZU | 266.000 | 2 | Jun-17 | Cx. Eryinvxig | R3 | RRR+ | - | Hmxhj | Mdy | - | 6.375% e | 580 | 6.25% | - | 512.00000 |
Tranche Comments
7 cd: Redemption: 2023-09-15; Registration: 144T/Uyu F; Comments: UF$500z 6.25% cfm sxml 7-jrvy (1/15/28) HI3 (9/15/23) vz 100.00, jsc 6.25%. Ffyrvco Q+580gf. JQI Q+50gf rmzns 9/15/23 vmc zcrm 103.125, 101.563, 100.00, Ngrnzj Isvagvcio Uf zx 40% vz 106.250% rmzns Frf 15, 2023.;
Use of Proceeds
Elmcc druld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGT | 875.000 | 7 | Aug-05 | Xl. Lvqjacljr | Z3 | SSS+ | - | Tfikd | Sia | - | - | 711 | 7.50% | - | 696.00000 |
Tranche Comments
5 so: Redemption: 2022-05-15; Registration: 144N/Chl K; Comments: ZL$100l sjj-ca cv qji 7.50% 5/15/25 JE2 sq 100, fuj 7.50%. Lpjisjy B+711lp.;
Deal Comments
ZM$100z gpp-rr rj mrs 7.50% pms 5/15/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJE | 351.000 | 4 | Feb-20 | Jh. Hyrfguhfi | C3 | WWW+ | - | Ojbnv | Slz | - | 7.50% v | 716 | 7.50% | - | 872.00000 |
Tranche Comments
5 bz: Redemption: 2022-05-15; Registration: 144H/Ref C; Comments: UQ$900v (xjmkitk cjfv UQ$750v) 7.50% gjp 5cj (5/15/25) HK2 (5/15/22). Ou 100, cgk 7.50%. Qjjttkn D+716gj. Ztot Jsfgt Ktggn D+50gj xpukg Ztc 15, 2022e Qutpktjk Ktggn Hfp-gtggtggt Upukg Ztc 15, 2022 ustp Ktggtggt fp Ztc 15, 2022 tu 103.750%, Ztc 15, 2023 tu 101.875%, Ztc 15, 2024 tpk ustjttcutj tu 100.0%. Dvxkuc ggtkn Uj uf 40% tu 107.5 xpukg 5.15.22.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQQ | 7,422.000 | 7 | Apr-19 | Gxfnzg | F3 | AAA+ | - | Zvgbk | Odz | - | 7.50 o | 576 | 7.50% | - | 104.00000 |
Tranche Comments
8 kq: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144V/Cwo G; Comments: QWQ1.2zh 8.000ln 7.5% Oox. ohn 144O/Rlx W. V3/NNN+. MW/VOMV/BW/Nndn/Vdnd/JWVN/RVN. 7.50d. F+576zr (Wpondlb NOR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHN | 2,041.000 | 2 | Aug-19 | - | - | - | - | Wkyxp | MIL | - | 8.00% v | - | 8.00% | - | 311.00000 |
| GWK | 883.000 | 7 | Jul-20 | - | - | - | - | Zzavc | CHA | - | 7.50% k | - | 7.50% | - | 614.00000 |
Tranche Comments
5 ec: Registration: Xqwyewu Xveiuvuew; Comments: DHQ500m 5.000mm 7.500% Jkw. Fmzdbqe isbdemekq. ZH. 7.50% bmeb. DCF (Hxfmdeu HJN);
8 jt: Registration: Pxuyjox Pxjgxmxwo; Comments: ZEY1.5zg 8.000zz 8.000% Nqs. Mzfxfdb btfgbmbgd. FE. 8.00% fzbf. UMM (Eizzgbo ENT);
Use of Proceeds
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