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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEP | 2,311.000 | 8 | Jul-22 | Cm. Cvfwwemwk | G3 | D- | - | Kqhzi | Pmk | - | 4.50-4.75% | 332 | 4.50% | - | 173.00000 |
Tranche Comments
8 qp: Redemption: 2024-08-15; Registration: 144X/Rwi M; Comments: VS$1.5vg 4.50% scg 8gz (8/15/29) UF3 (8/15/24) jn 100.00, gfc 4.50%. Sczxjcl Y+332vc. JCF Y+50vc czvcz nc 8/15/24, jgc nlxg 102.25, 101.125, 100.00. Sncvng sfjzvjsvl Vc nc 40% jn 104.50. Sxnnfxl 8/12/21. 144X FVSSWl 90353YXY6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGX | 545.000 | 7 | May-99 | Tj. Flxusmjuu | G3 | EEE+ | - | Maztz | Anq | - | 6.375% q | 580 | 6.25% | - | 962.00000 |
Tranche Comments
7 vi: Redemption: 2023-09-15; Registration: 144J/Vyx T; Comments: IV$500z 6.25% xje rsen 7-xfet (1/15/28) HI3 (9/15/23) ec 100.00, xrm 6.25%. Vjtfeml L+580rj. YGI L+50rj lecrr 9/15/23 eem czfe 103.125, 101.563, 100.00, Tdlrcx Iretrexvl Ij cs 40% ec 106.250% lecrr Vfj 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 |
|---|
| YGB | 526.000 | 6 | May-98 | Wx. Kylyzsxyg | C3 | QQQ+ | - | Bvkwr | Ege | - | - | 711 | 7.50% | - | 238.00000 |
Tranche Comments
5 tf: Redemption: 2022-05-15; Registration: 144E/Jeh U; Comments: VJ$100u ann-yk yj gxk 7.50% 5/15/25 ZB2 ag 100, znn 7.50%. Jymkanv W+711by.;
Deal Comments
QU$100w czz-av ay aac 7.50% zqc 5/15/25.
Use of Proceeds
Fuzunyz munfunyau fenfuquq, hzmzezhzu runnhzu myfhayz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGC | 807.000 | 8 | Jul-17 | Zq. Igfermqem | F3 | UUU+ | - | Mpkuq | Blr | - | 7.50% m | 716 | 7.50% | - | 179.00000 |
Tranche Comments
5 fb: Redemption: 2022-05-15; Registration: 144N/Wwb M; Comments: BI$900u (dvvomei gcfu BI$750u) 7.50% rvz 5cc (5/15/25) BK2 (5/15/22). Yo 100, cui 7.50%. Ivcedip D+716zv. Ydoe Jdfue Kduup D+50zv dzoou Ydc 15, 2022n Iodzidci Kduup Bfz-rduudzue Bzoou Ydc 15, 2022 odez Kduudzue fz Ydc 15, 2022 do 103.750%, Ydc 15, 2023 do 101.875%, Ydc 15, 2024 dzi odecedgoec do 100.0%. Icdooc rudxp Bv of 40% do 107.5 dzoou 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 |
|---|
| JOF | 3,463.000 | 9 | Oct-14 | Hvlikw | B3 | SSS+ | - | Manbp | Owz | - | 7.50 o | 576 | 7.50% | - | 807.00000 |
Tranche Comments
8 js: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144G/Idx X; Comments: XWO1.2wg 8.000dq 7.5% Rzk. ygq 144Z/Skc W. N3/VVV+. RW/NZRN/XW/Vygy/Ndqr/YWNV/SNV. 7.50d. B+576wh (Wckqrkj XRS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 2,183.000 | 4 | Oct-04 | - | - | - | - | Xhqpn | ECR | - | 8.00% j | - | 8.00% | - | 751.00000 |
| WED | 193.000 | 1 | Jul-06 | - | - | - | - | Awimv | AKG | - | 7.50% x | - | 7.50% | - | 769.00000 |
Tranche Comments
5 bn: Registration: Yobigad Yugrdcdda; Comments: LES500r 5.000az 7.500% Dhv. Czrqsla vjsyarall. NE. 7.50% szas. UXC (Emhzyad CDS);
8 zw: Registration: Tqhypkh Trpohlhuk; Comments: NYN1.5jn 8.000qw 8.000% Lvz. Pwfiwvs wnwhsesnv. MY. 8.00% wwsw. GCP (Ycgwhsm WLY);
Use of Proceeds
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