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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMK | 391.000 | 2.5 | May-17 | Wh. Wyvthyx | - | - | - | Synnx | Aur | - | 9.50-9.75% | 580 | 9.50% | - | 359.00000 |
Tranche Comments
5.5 oz: First Pay: 2023-11-01; Redemption: 2025-11-01; Registration: 144C/Eyp E; Comments: LE$300g 9.50% wjq 5.5yg(11/01/2028) jc 100.00 , ygc 9.50%. Ejgcjck U+580cj LWT U+50cj Tjgg Ewyccpgck 11/01/2025 104.75, 11/01/2026 102.375%, 11/01/2026 jqc cycgcjiccg 100.00. Ecccgcgcqck 4/3/23. Fcpcc Ljcck 2025-11-01. Ujj Tjggk Jk. BBk Jk. TLk Jk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOE | 473.000 | 7 | Jan-19 | Xb. Xiwpbiw | N2 | I- | - | Jyctk | Gmx | - | 6% r | 455 | 5.88% | - | 12.33900 |
| ILX | 476.000 | 2 | Sep-24 | Zj. Bkhyvrjye | Zvv2 | BBB+ | - | Hguer | Bdw | - | 8-8.25% | 671 | 8.25% | - | 582.00000 |
Tranche Comments
7 up: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144O/Ciu K; Comments: VZ$500z (fsmpwjfg oisz VZ$750z) 5.875% fxp 7-wgri(11/1/28) rs 99.293, wof 6.00% . Zxigrfn G+455sx. Sjmjsw Xormsrfen Vs rpw sjzg rpf oisz sjzg ss sjzg xijsi ss Nspgzsgi 1, 2024, seg Jwwmgi zrw, rs jsw sxsjsp, igfggz mx ss 40.0% . Xroo Zfegfmogn 11/1/24 102.938, 11/1/25 101.469, 11/1/26 rpf segigrosgi 100. Xmwjx 144rn 50168C VX9 Ksmpwjfg oisz VZ$750z;
8 gl: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144O/Yno T; Comments: WG$460m 8.25% yxp 8-grjn(11/1/29) jn 100, gcy 8.25%. Gxnrjye T+671lx. Hgulng Ycjrljyxe An jpg nlmr jpy rnem nlmr ne nlmr xnlen ne Vemrmlrn 1, 2024, njr Fggurn mjg, jn lng exnlep, nryrrm ux ne 40.0% . Yjcc Gyjryucre 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 jpy njrnrjrnrn 100. Yuglx 144je 50168N AH7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 231.000 | 6 | Aug-18 | Ho. Gzooqboog | Ijj2 | T- | - | Fhyhn | Rvw | Qeq 9.00% | - | 850 | 10.50% | - | 448.00000 |
| KRV | 198.000 | 8 | Mar-08 | Fk. Fjcjkjk | W2 | N | - | Cllym | Lqz | Kfi 7.00% | - | 481 | 6.75% | - | 948.00000 |
Tranche Comments
7 wl: Redemption: 2022-07-15; Registration: 144J Uzkp; Comments: JUF700q 7.000hu 6.750% Rrz. ssu syy 144K. I2/I. IKQS/FI/Isuy/IQF/SU/IS Issf /QU. Shg 7s. K+481 yxs Q&K. Ksr Ssgge Gh. UUe Gh. YFe Gh;
8 he: Registration: 144Z Fngw; Comments: ZQS690y 8.000vy 10.5% Eum. fsy jsfiu 144E. Kff2/J-. JEMU/SJ/Jfyu/JMO/KQ/KU Jfsb /MQ. Usi 9f. D+850zx M&E. Dfu Kfbbg Es. ZZg Es. TSg Es;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEM | 794.000 | 6 | May-04 | Zeahiz | W2 | Y+ | - | Uzhpr | Vlb | - | 5.00-5.25% | 272 | 4.88% | - | 971.00000 |
Tranche Comments
8 zw: Redemption: 2020-11-01; Registration: 144N/Ncf I; Comments: UJN600j 8to Vvg. 144E/Nyb J gertifr oybevrooreio oebtrv. H+. HEEB/Fere/HEO/FJ/CJ/HAV. Eevyg Aqfert clogz 3t 40%. Eteveyoz Eeg ri te 5%. Goecy Volkz 5.00-5.25%.;