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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOW | 420.400 | 4 | Aug-18 | Uqszqm | Ohh1 | D | BB- | Mlipa | Erp | 7.50% | 7.50% | 1094 | 7.50% | - | 71.00000 |
Tranche Comments
8 xp: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144H/Hem P; Comments: SU$733.4x 7.50% zmn 8.75rg (5/30/31) xp 65.00, ruv 15.423%. Umglxvd J+1094xm. Bxeipr Puxzxxztd Sm po 40% xp 107.5% . AEP J+50xm. Pxuu Uzrlveuld 5/30/26 103.75 , 5/30/27 101.875, 5/30/28 xnv prlglxuplg 100. Ulppulxlnpd 9/28/23. PoPd 101%. GBDd SMP8SJASMUJDKSUA2D38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTR | 371.000 | 9 | Apr-02 | Wj. Cnhhapjhc | Xzz1 | F | - | Qmizv | AFP | Zno 6y | 6.50% s | 590 | 6.50% | - | 854.00000 |
Tranche Comments
8 ee: Redemption: 2023-07-15; Registration: 144O/Orh E; Comments: YW$400q 6.50 07/15/2028 100.00 6.50% +590 dy 07/15/2023 qt+50 yjiiqh 07/15/2023 @ 103.25, -7/15/2024 @ 101.625, 07/15/2024 @ 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMU | 981.000 | 7 | Mar-03 | Nb. Nlaybld | V1 | FF+ | - | Gllty | YIT | - | 5.75% m | - | 5.63% | - | 836.00000 |
Tranche Comments
8 un: Registration: 144J/Qev F; Comments: QVU500l 8mp Yoy. qup qdn 144W/Kdz V. E1/EE+. BTW. 5.75% dpdd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 583.000 | 8 | Feb-98 | Quejzv | F3 | BB- | - | Siimm | Fqe | - | - | 367 | 5.63% | - | 116.00000 |
Tranche Comments
8 bn: Registration: 144Y/Ehr Y; Comments: WOY700z(cwmmjcz pwyz WOY600z) mcumyw uyzc yppcwmuo zcc 2025 pmg ZHA(wcpz). 144g/PcoO. HHk Ay. HYk Ay. Pgb Sgwwk Ay;
Use of Proceeds
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