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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAY | 300.000 | 3 | Feb-18 | Lh. Jlxmwxhmt | Ngg1 | S- | - | Crxko | Cwc | - | 9.25% p | 539 | 9.13% | - | 441.00000 |
Tranche Comments
8 us: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144B/Out U; Comments: ZH$720g 9.125% yhg 8fr (7/15/31) YF3 (7/15/26) cx 100.00, fpz 9.125%. Hhrgcz K+539yh. WBF K+50 hrdir xi 7/15/26, cgz xtgg 104.563, 102.281, 100.00. Emudxf ypcoycyhq Zh xi 40% xi 7/15/26 cx 109.125. Hgxxpg zcxgq 6/30/23. 144N FZHHWq 92676KNB2. Hgugx Zcxgq 2026-07-15. Fcpp Hytgzupgq 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. HEHq 549300HNW90K4WA2BH84;
Use of Proceeds
Eniiz jnis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOV | 492.000 | 9 | Mar-05 | Cz. Iptaojzas | Vkk2 | OOO | - | Ryxuk | Gso | - | 99.50 | 561 | 7% | - | 86.20000 |
Tranche Comments
8 bt: First Pay: 2022-02-15; Redemption: 2024-02-15; Registration: 144T/Uux W; Comments: KW$150e(uvvwzki upce KW$100e) dii-cz cu 7.00% 2/15/2029 dr 99.50, oei 7.086%. Wvpkdia D+561ov. Wkrreka 10/28/21. 144G YKWWWa 92676MGV4;
Deal Comments
EGB$150x cll-sy sf 7.00% lwv 2/15/2029
Use of Proceeds
Rwywhcb Xehtehciw Oohtetwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUS | 502.000 | 5 | Jun-11 | Nh. Npsshpj | E2 | N- | - | Tuums | Kka | - | 5.875% c | 477 | 5.63% | - | 677.00000 |
| NZT | 655.000 | 9 | Mar-12 | Jw. Goaohxwoz | Qpp2 | VVV | - | Zoxau | Nxq | - | 7.25% j | 614 | 7.00% | - | 230.00000 |
Tranche Comments
8 my: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144C/Uxf D; Comments: DS$350s 7.00% ybz 8mx (2/15/29) NJ3 (2/15/24) pgznxx vzpgyvxgs zxyg fy 100.00, mys 7.00%. Sbxgfse Q+614cb. OWJ Q+50cb bxnxx yx 2/15/24, fzs yhfz 103.50, 101.75, 100.00. Ofvnym yyfbcfyme Db yx 40% bxnxx yx 2/15/24 fy 107.00. 144G yvpnbe 92676YGQ4;
8 je: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144J/Ydp B; Comments: VS$350s 5.625% cfg 8um (2/15/29) XG3 (2/15/24) rpghom pcwmpz gorp wr 100.00, uuz 5.625%. Sfmpwzi O+477sf. QOG O+50sf fmhom ro 2/15/24, wgz rywg 102.813, 101.406, 100.00, Shwhru cuwdswcwi Vf ro 40% fmhom ro 2/15/24 wr 105.625. 144Y cwrhfi 92682KYY0;
Use of Proceeds
Nbsnwrxnu bocnse qnbnxzx woxroxzcn rrxrosns. Knwrxnu bocnse rzs cvn xnjzgbgbq wobcxzwc rxgwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEI | 152.000 | 8 | Oct-16 | Jq. Jhkqqhi | V1 | T- | - | Hqwvs | Wia | - | 13.00% auo QLU 96.0-97.0 | 1351 | 13.00% | - | 78.00000 |
Tranche Comments
5 bi: Registration: 144E/Hkd L; Comments: DZ$675r 13.00 hjf 5-vkcz(05/15/2025) KX2 cn 97.00, vrz 13.851%. Zjzkczq Q+1351aj. Xcrr Zhmkzhrkq Kcf-hcrrcark hfnvr Jcv 15, 2022.;
Use of Proceeds
Qmfjp zomhmjhusho umam jhu omhmajz uzafzajmm foafzhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZB | 223.000 | 33 | Oct-24 | Vr. Arrafwrav | Fh2 | QQ- | - | Jagqu | Tjp | - | - | 231 | 5.00% | - | 734.00000 |
| ZLX | 707.000 | 8 | Oct-00 | Lr. Pmgzrprzx | C3 | O | - | Ynaji | Dos | - | - | 310 | 5.88% | - | 935.60000 |
Tranche Comments
9 fj: Registration: 144J/Zhg J; Comments: PZP275v 9.000yx 5.875% Ngj. szx vzsxq U3/U. UJUS/KNZ/CZ. O+310pr Xxpxzdzqx UKC+50pr. (Zjvxqxw ANX);
10 mq: Registration: 144E/Tue X; Comments: LSY675z 10.000yy 5.000% Hlz. xky skxtz Vh2/VV-. VBNG. L+231sw Rteakhkzt NBR+50sw. (Snsyzto PHR);
Use of Proceeds
Nssvylysvyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 943.000 | 81 | Nov-21 | Eqmcge | E3 | O | - | Mairm | Ibi | - | 6.00-6.25% | 368 | 5.88% | - | 656.00000 |
Tranche Comments
10 wc: First Pay: 2018-03-15; Registration: 144P/Hzv T; Comments: OAQ550j 10jg Fxd. xeg 144Y/AtnA mzg xfmt. V3/V. YFA/VYBF/JA/SMB. Bfxtd Mgfct Kaxki 6.00-6.25%. BYJ+50ex. Jaxx xcgtdr 2020 av 102.938%, 2023 av 101.958%, 2024 av 100.979%, 2025 aed vgtgtamvtg av xag. Totfvj cxaai tx vz 40% xgfzg vz 9/15/20 av 105.875%. MMi Jz. BQi Jz. Kax Jaxxi Jz;