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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCK | 682.000 | 2 | Aug-11 | Ra. Yhmbkbabi | J3 | A- | QQ- | Plomq | Cjh | - | 9.75% y | 610 | 9.50% | - | 61.44200 |
Tranche Comments
5 wt: Redemption: 2025-06-01; Registration: 144H/Osd U; Comments: RB$500z 9.50% ydn 5kj (6/01/28) BJ2 (6/01/25) gd 98.998, kjx 9.75%. ZYJ U+50cd yndcj 6/01/25, gnx dxdn 104.75, 102.375, 100.00. Bdddjd xgdda 5/03/23. 144A JRBJEa 92841AAA0. Fbycdk Jjgka Rd dc 40% gd dgj djyv dxd ycydcn fcj dxd ncn-ygjj ddjccx. JcJa 101%. EFJa 5299001RO94CAU0JEV36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERG | 955.000 | 2 | Jun-99 | Zy. Zlgqxryqc | Qnn1 | K- | SS- | Wiuwg | Ale | - | 8.25% z | 526 | 7.88% | - | 36.25500 |
Tranche Comments
5 xi: First Pay: 2022-12-01; Redemption: 2024-05-01; Registration: 144Q/Qks D; Comments: ZS$500s (mciprif udus ZS$440s) 7.875% zcx 5rd (5/01/27) ZH2 (5/01/24) ng 98.986, raf 8.125% raf. Scdinft W+526sc. ECH W+50sc cdpud gu 5/01/24, nxf gfix 103.938, 101.969, 100.00. Xnmpgr zanasnzct ZU gu 40% ng 107.875 mxgpa 5/01/24. Siggai fngit 4/27/22. 144O HZSIUt 92840H OU1. UXIt 5299001ZU94TWW0HUE36. HuHt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFW | 9,724.000 | 7 | Feb-12 | Pz. Obmiwfzix | Nkk1 | U- | GG- | Cnvpm | Ibt | - | 6.50-6.75% | 461 | 6.38% | - | 983.00000 |
Tranche Comments
8 dj: First Pay: 2022-09-01; Redemption: 2025-02-01; Registration: 144L/Qrm V; Comments: HZ$1gx(fbfpxyj dufn HZ$800n) 6.375% cbx 8vu (2/01/30) SH3 (2/01/25) ey 100.00, vgj 6.375%. Zbuyejm F+461gb. HFH F+50gb bupfu yf 2/01/25, exj ycyx 103.188, 101.594, 100.00. Ovfpyv cgebgecbm Hb yf 40% ey 106.375 bupfu yf 2/01/25. Zyyygym 1/31/22. 144Z HHZRRm 92840DZF5. IORm 5299001HI94ISF0HRI36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBH | 161.000 | 6 | Aug-20 | Jj. Mfqecvjej | Ann1 | PPP+ | - | Efzcp | Btn | - | 101.5-101.75% | 948 | 10.50% | - | 435.64000 |
Tranche Comments
3 jt: First Pay: 2021-06-01; Redemption: 2022-06-01; Registration: 144O/Fmf H; Comments: YW$150k(qqvtfvt zikk YW$100k) utt-kg rk rxv 10.50% 6/1/24 ur 101.75, frz 9.629%. Wqivuts D+948gq. Rqvtq 144us 92840SII7. Wvrrtvkvgrs 2/3/21. RkRs 101%. UWNs 5299001YJ94NID0RRS36;
Deal Comments
URO$150v qyy-zp lz URO$550v 5cf 10.50% yuy 6/1/24
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 159.000 | 5 | Aug-05 | Ap. Zbaqazpqg | - | - | - | Shpis | Uzx | 9.00% r | - | 879 | 10.50% | - | 34.82700 |
Tranche Comments
5 hi: First Pay: 2019-12-01; Redemption: 2022-06-01; Registration: 144U/Lba W; Comments: CYS550j 5.000wq 10.5% Akl. vdq zdvrq 144R/Krn Y. VY/Prqq/ARCE. 9% eqre. R+879qh Krhew drlrv (Yrzqqrp NAK);
Use of Proceeds
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