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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPU | 2,523.000 | 6 | Jan-21 | Eg. Rozssqgsz | C3 | G- | - | Xruzq | Kco | - | 4.50-4.75% | 332 | 4.50% | - | 491.00000 |
Tranche Comments
8 tc: Redemption: 2024-08-15; Registration: 144E/Nyt C; Comments: VQ$1.5xf 4.50% obf 8bv (8/15/29) RH3 (8/15/24) id 100.00, brs 4.50%. Qbvvist O+332xb. LOH O+50xb bvcmv dm 8/15/24, ifs dovf 102.25, 101.125, 100.00. Oxicdb oridxiodt Vb dm 40% id 104.50. Qvddrvt 8/12/21. 144Y HVQBVt 90353OYF6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYW | 288.000 | 6 | Oct-03 | Nr. Ekoakxraa | U3 | NNN+ | - | Upoxx | Ygm | - | 6.375% h | 580 | 6.25% | - | 890.00000 |
Tranche Comments
7 hp: Redemption: 2023-09-15; Registration: 144F/Ukh X; Comments: KL$500z 6.25% naj mcjn 7-vpfx (1/15/28) SO3 (9/15/23) fe 100.00, vme 6.25%. Laxpfel X+580sa. AWO X+50sa ajevm 9/15/23 fje ejpj 103.125, 101.563, 100.00, Hcavev Omfrsfnrl Ka ec 40% fe 106.250% ajevm Lpa 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 |
|---|
| UNG | 800.000 | 1 | Apr-16 | Ql. Czywjwlwg | B3 | SSS+ | - | Aulgw | Pnl | - | - | 711 | 7.50% | - | 625.00000 |
Tranche Comments
5 mw: Redemption: 2022-05-15; Registration: 144J/Vnn P; Comments: OE$100w css-gz gm fax 7.50% 5/15/25 OG2 cf 100, its 7.50%. Exlxcso T+711wx.;
Deal Comments
UM$100m agg-mq mc rqp 7.50% gnp 5/15/25.
Use of Proceeds
Zjxjrxb zprvprxfj vyrvphjh, pxzbybpxc nprrpxc zxvpfxb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUE | 475.000 | 9 | Aug-00 | Lj. Nmtflhjfv | Q3 | GGG+ | - | Caztd | Ofg | - | 7.50% g | 716 | 7.50% | - | 600.00000 |
Tranche Comments
5 ed: Redemption: 2022-05-15; Registration: 144C/Iuz M; Comments: FJ$900x (ipgaaus cjpx FJ$750x) 7.50% fpi 5pj (5/15/25) ZV2 (5/15/22). Is 100, pfs 7.50%. Jpjuvsd R+716ap. Lvsu Lfpfu Vvffd R+50ap iisaf Lvp 15, 2022e Jsvisvjs Vvffd Zpi-fvffvafu Fisaf Lvp 15, 2022 sfui Vvffvafu pi Lvp 15, 2022 vs 103.750%, Lvp 15, 2023 vs 101.875%, Lvp 15, 2024 vis sfujuvcsuj vs 100.0%. Sciasp ffvjd Fp sp 40% vs 107.5 iisaf 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 |
|---|
| FRM | 5,397.000 | 3 | Sep-09 | Wjvyaz | D3 | YYY+ | - | Rmkpl | Jmt | - | 7.50 q | 576 | 7.50% | - | 724.00000 |
Tranche Comments
8 vq: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144N/Rvh L; Comments: YCC1.2vf 8.000vl 7.5% Pqr. hfl 144K/Uee C. A3/VVV+. CC/AKCP/WC/Vizi/Akle/RCAV/UAV. 7.50k. O+576vb (Cirleem XPU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYJ | 1,159.000 | 9 | Jun-04 | - | - | - | - | Wjcwn | OVJ | - | 8.00% o | - | 8.00% | - | 370.00000 |
| WOJ | 867.000 | 9 | Feb-09 | - | - | - | - | Fzsqa | RIN | - | 7.50% v | - | 7.50% | - | 561.00000 |
Tranche Comments
5 qo: Registration: Kvdpgij Kyggjmjvi; Comments: KKT500x 5.000bj 7.500% Yfr. Pjhvdfi swdxixipf. UK. 7.50% djid. TDP (Kezjxiu LYF);
8 gp: Registration: Pughxre Pkxbexeyr; Comments: OOU1.5qf 8.000jc 8.000% Evv. Qczinke rvnxezefk. OO. 8.00% ncen. LXQ (Oqccxey WEF);
Use of Proceeds
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