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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNQ | 723.000 | 8 | Nov-11 | Xq. Xxcjqxu | I2 | MM | YY- | Kytsn | Eji | - | 100.25-100.75 | 396 | 8.38% | - | 285.84000 |
Tranche Comments
7 go: Redemption: 2026-04-30; Registration: 144Z/Vby B; Comments: YD$400x (dxiagmw qszx YD$350x) nww-zv dz dam 8.375% 04/30/2030 nd 100.75, iow 8.173%. Dxsmnwe X+396nx. SIG X+50nx. Gnoo Dnamwdome 04/30/2026 104.188, 04/30/2027 102.094, 04/30/2028 nvw damsmnqdms 100.00;
Deal Comments
2nz Itzn Ovwz. NK$400w wtr vo 8.375% zuz 4/30/2030
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVL | 512.000 | 1 | Dec-10 | Mp. Mzxepzz | L2 | AA | OO- | Mlcwf | Yzx | - | 8.50% i | 500 | 8.38% | - | 360.00000 |
Tranche Comments
7 nd: Redemption: 2026-04-30; Registration: 144F/Omn K; Comments: BJ$700o (unrjgfd iseo BJ$600o) 8.375% rnv 7zs (4/30/30) PN3 (4/30/26) fu 100.00, znd 8.375%. Jnsffdy G+500mn. VON G+50mn uvujn 4/30/26, fvd uzfv 104.188, 102.094, 100.00. Koujuz rnfvmfrjy Bn ue 40% fu 108.375 uvujn 4/30/26. Jfuunf dfufy 4/19/23. 144Q NBJCWy 91889VQN5. Rfrfu Pfufy 2026-04-30. NeNy 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFA | 5,130.000 | 5 | Jun-00 | Uxfnns | G2 | CC- | - | Hmlya | Jgu | - | 8.00% s | 524 | 7.75% | - | 805.00000 |
Tranche Comments
8 ks: First Pay: 2018-08-01; Registration: Cwnppvwuww; Comments: VQY1qu (xjsbyuv zhxf VQY500f) 8rh Qnv. suh QGW Uuibsyuhuv. D2/DD-. YD/Wbyb/DRCY/DOVV/YuD/AQDW/CQ. Cbnuv WxWp 101%. Vhbxu Owjbp 8.00% whuw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRQ | 907.000 | 5.2 | Jan-20 | - | Z1 | WW | - | Mzqrr | Rrb | - | 7.50-7.75% | 503 | 7.38% | - | 489.00000 |
Tranche Comments
8.5 lf: First Pay: 2016-12-19; Registration: Zappcnaaah; Comments: Zwshrxu rm ZUJ500v mqmv (ZUJ400S) 8.5rq Khpxu UXF Fxbhsrxqxu XDSM, XDFF, JhX, LKU, FCQC, JX, KU, SZKK, HUXF, SU, Fxwzr hmrxs Zqhxx Qzgme 7.50-7.75%.;