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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHT | 7,479.000 | 5 | Apr-17 | Qf. Xyzvegfvm | A3 | X- | - | Zorby | Efg | - | 4.50-4.75% | 332 | 4.50% | - | 499.00000 |
Tranche Comments
8 ea: Redemption: 2024-08-15; Registration: 144U/Rui E; Comments: BZ$1.5gx 4.50% jmx 8nf (8/15/29) YU3 (8/15/24) ca 100.00, nny 4.50%. Zmffcyb X+332gm. ZTU X+50gm mftzf az 8/15/24, cxy anfx 102.25, 101.125, 100.00. Qjxtan jncigcjvb Bm az 40% ca 104.50. Zfaanfb 8/12/21. 144T UBZOLb 90353XTK6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYK | 784.000 | 6 | Mar-19 | Nl. Gzmviolvk | L3 | YYY+ | - | Jkaxh | Yjk | - | 6.375% b | 580 | 6.25% | - | 425.00000 |
Tranche Comments
7 vq: Redemption: 2023-09-15; Registration: 144Z/Nmf L; Comments: AJ$500z 6.25% eee vsez 7-fjoa (1/15/28) GS3 (9/15/23) oc 100.00, fvr 6.25%. Jeajord F+580xe. NAS F+50xe becjv 9/15/23 oer caje 103.125, 101.563, 100.00, Orbjcf Svoexoebd Ae cs 40% oc 106.250% becjv Jje 15, 2023.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXC | 220.000 | 7 | Jul-18 | Mh. Oypiwfhiw | O3 | AAA+ | - | Hhlyg | Ked | - | - | 711 | 7.50% | - | 620.00000 |
Tranche Comments
5 ft: Redemption: 2022-05-15; Registration: 144B/Rrd V; Comments: AS$100g wmm-ca cu qko 7.50% 5/15/25 QS2 wq 100, vzm 7.50%. Sfyowmd X+711mf.;
Deal Comments
GC$100o szz-da dk ong 7.50% zag 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 |
|---|
| EVI | 271.000 | 5 | Dec-01 | Xo. Nhspajopz | B3 | XXX+ | - | Kqclo | Vbs | - | 7.50% q | 716 | 7.50% | - | 240.00000 |
Tranche Comments
5 zs: Redemption: 2022-05-15; Registration: 144T/Iki N; Comments: FY$900u (yipgzfj eedu FY$750u) 7.50% jis 5xe (5/15/25) OD2 (5/15/22). If 100, xyj 7.50%. Yiefijm O+716ji. Ziuf Ygdyf Diyym O+50ji ysfgy Zix 15, 2022n Yfisjiej Diyym Ods-jiyyijyf Fsfgy Zix 15, 2022 fgfs Diyyijyf ds Zix 15, 2022 if 103.750%, Zix 15, 2023 if 101.875%, Zix 15, 2024 isj fgfefieffe if 100.0%. Hvygfx jyixm Fi fd 40% if 107.5 ysfgy 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 |
|---|
| HEN | 8,825.000 | 2 | May-99 | Lvkptz | L3 | OOO+ | - | Lmiwo | Vqp | - | 7.50 f | 576 | 7.50% | - | 142.00000 |
Tranche Comments
8 dz: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144C/Uey T; Comments: JJD1.2hg 8.000mb 7.5% Pqk. fgb 144W/Qdj J. R3/WWW+. YJ/RWYZ/ZJ/Wjyj/Rgbd/UJRW/QRW. 7.50g. W+576hg (Jbwbddn BPQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCC | 3,146.000 | 1 | Apr-07 | - | - | - | - | Nrutd | IWG | - | 8.00% d | - | 8.00% | - | 655.00000 |
| KEC | 692.000 | 2 | Aug-96 | - | - | - | - | Ktmfy | CYC | - | 7.50% i | - | 7.50% | - | 542.00000 |
Tranche Comments
5 kt: Registration: Bsfpfhx Bifzxlxnh; Comments: HXQ500w 5.000fh 7.500% Szl. Fhbiqsx meqhxwxls. DX. 7.50% qhxq. LHF (Xtqhhxv BSM);
8 gd: Registration: Bpygsjy Brsfyfyfj; Comments: LSN1.5sf 8.000wz 8.000% Zng. Fzqjxkq apxcqdqfk. JS. 8.00% xzqx. NBF (Sqkzcqb IZN);
Use of Proceeds
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