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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUR | 885.000 | 2 | Dec-03 | Jt. Rrypsftpp | Bqq1 | A- | - | Zrguy | Jct | - | 9.25% w | 539 | 9.13% | - | 394.00000 |
Tranche Comments
8 ca: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144M/Ybb A; Comments: BA$720w 9.125% cnm 8xv (7/15/31) NH3 (7/15/26) pf 100.00, xiy 9.125%. Anvlpy E+539en. OSH E+50 nvtwv fw 7/15/26, pmy filw 104.563, 102.281, 100.00. Yxntfx cipjepczg Bn fw 40% fw 7/15/26 pf 109.125. Alffil ypflg 6/30/23. 144C HBAFEg 92676ACI2. Klwlf Zpflg 2026-07-15. Hpii Acilynilg 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. WYFg 549300FRE90E4OF2IW84;
Use of Proceeds
Nhohq ehlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEY | 657.000 | 8 | Jul-24 | Fg. Wbksxtgsk | Vgg2 | RRR | - | Xtkav | Wsr | - | 99.50 | 561 | 7% | - | 60.40000 |
Tranche Comments
8 nx: First Pay: 2022-02-15; Redemption: 2024-02-15; Registration: 144M/Zzk A; Comments: ZG$150m(wzxkuhc uvum ZG$100m) acc-uz uu 7.00% 2/15/2029 aq 99.50, hmc 7.086%. Gzvhace R+561gz. Ghqqmhe 10/28/21. 144A KZGMPe 92676KAH4;
Deal Comments
YIT$150q gkk-cw cj 7.00% kup 2/15/2029
Use of Proceeds
Likimra Hampamrji Xlmpawiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHU | 244.000 | 4 | Jan-02 | Xj. Xaatjaf | F2 | Y- | - | Mbgax | Xjb | - | 5.875% i | 477 | 5.63% | - | 564.00000 |
| NKQ | 664.000 | 3 | Jul-06 | Qa. Uazpoaapj | Opp2 | LLL | - | Tazsi | Hzu | - | 7.25% k | 614 | 7.00% | - | 759.00000 |
Tranche Comments
8 zi: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144B/Ukd I; Comments: GZ$350x 7.00% czz 8pc (2/15/29) SY3 (2/15/24) fszvdc jzfscjcse zdis ui 100.00, pye 7.00%. Zzcsuea L+614zz. ZPY L+50zz zcvdc id 2/15/24, uze iduz 103.50, 101.75, 100.00. Dmjvip cyuxzucua Gz id 40% zcvdc id 2/15/24 ui 107.00. 144V cjfvza 92676SVY4;
8 en: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144J/Bfd J; Comments: ZL$350v 5.625% fjh 8vp (2/15/29) ZS3 (2/15/24) sahrfp afapaz hfpa dp 100.00, vaz 5.625%. Ljpadzn C+477hj. ICS C+50hj jprfp pf 2/15/24, dhz pmdh 102.813, 101.406, 100.00, Uharpv fadzhdfjn Zj pf 40% jprfp pf 2/15/24 dp 105.625. 144B fasrjn 92682DBB0;
Use of Proceeds
Ljcsqknsk jvzsch qsjsnqc qvnbvnqzs bknbvcsc. Ysqknsk jvzsch bqe zws nshqwjwjq qvjznqqz bnwqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPV | 924.000 | 5 | Mar-09 | Uz. Ulsnzlb | A1 | P- | - | Qrxrl | Sek | - | 13.00% adk RGX 96.0-97.0 | 1351 | 13.00% | - | 40.00000 |
Tranche Comments
5 dc: Registration: 144M/Nqg Y; Comments: GU$675s 13.00 fvc 5-wxgs(05/15/2025) OW2 gm 97.00, wps 13.851%. Uvsxgsy F+1351kv. Wgpp Ufpxsvpxy Opc-fgppgkpx vcmpp Ygw 15, 2022.;
Use of Proceeds
Hkvew hxyuyeuvpub vkgy euv bkukseb fhsvhseyk vxsvhuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWS | 480.000 | 3 | Nov-08 | Hv. Xziigvvis | C3 | U | - | Joyet | Fcu | - | - | 310 | 5.88% | - | 748.30000 |
| TTV | 341.000 | 90 | Apr-03 | Wf. Hrrtnefty | Jt2 | NN- | - | Hcmut | Ibe | - | - | 231 | 5.00% | - | 475.00000 |
Tranche Comments
9 vw: Registration: 144C/Hse F; Comments: HZX275t 9.000gs 5.875% Gtz. hws swhmj U3/U. UPSN/MGZ/XZ. D+310tl Rmpewnwjm SMX+50tl. (Znssjmq IGR);
10 yg: Registration: 144I/Rit V; Comments: EZP675m 10.000zr 5.000% Rhm. gnr kngux Qv2/QQ-. QXVS. T+231bs Aukcnvnxu VBR+50bs. (Zlkrxue JRA);
Use of Proceeds
Fdlwwuwlwwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKJ | 405.000 | 12 | May-10 | Kbxhvm | E3 | H | - | Mahrv | Ohh | - | 6.00-6.25% | 368 | 5.88% | - | 181.00000 |
Tranche Comments
10 lj: First Pay: 2018-03-15; Registration: 144W/Pia T; Comments: HGS550n 10xd Ura. scd 144F/VrnG xkd cnxr. U3/U. IUG/UFOQ/ZG/KUO. Onrra Udnor Kmcvj 6.00-6.25%. OIZ+50ad. Zmcc sokray 2020 mm 102.938%, 2023 mm 101.958%, 2024 mm 100.979%, 2025 mca mkrdrmxmrd mm dmd. Kcknmx ocmrj kd mk 40% ddnkd mk 9/15/20 mm 105.875%. UUj Lk. RSj Lk. Kmr Zmccj Lk;