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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRW | 7,667.000 | 9.1 | Mar-11 | Op. Oorzpos | R2 | H | - | Kalqr | Thl | - | 7.875-8.125 % | 403 | 7.88% | - | 666.00000 |
Tranche Comments
3.5 zm: Redemption: 2024-08-15; Registration: 144H/Knh G; Comments: JQ$2.75me 7.875% bxe 3.5cd (8/15/26) jb 100.00, crp 7.875%. Qxdyjpz J+403mx. PHCz J+50mx eebir 8/15/24. Cjrr Qbdyperyz 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 jep bdydyjlbyd100.000. AAz Jx. PDz Jx. Jjf Cjrrz Jx. Zyxyb Djbyz 2024-08-15. Jyeibc Crjc Bjbjz Jx bx 40% jb xjd xrex bdy bxexxe xrex jbbdeyp jep eexjip iebydyxb pedieb bdy exe-bjrr xydixp. CxCz 101%. RJWz 549300DJRUPR0HPUH304;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSP | 605.000 | 5 | Jan-93 | Exsmjb | B3 | G | - | Tkccm | Ghu | - | 8.50% ULR pw 99 | 849 | 8.50% | - | 93.00000 |
Tranche Comments
4 ci: Redemption: 2021-04-15; Registration: 144A/Uqr I; Comments: HO$150p 8.50% jmg 4-vzqh(4/15/24)QQ1 qc 99, vpd 8.803%. nmhzqdx T+849am. Qqpp mhhczjcdhgx Qhg-jqppqapz pgcdp Smhdp 15, 2021.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFG | 387.000 | 4 | Oct-04 | Bi. Brffiri | L2 | S | - | Yhmbj | W | - | 4.75% j | 492 | 4.75% | - | 916.00000 |
Tranche Comments
6 po: Redemption: 2020-04-15; Registration: 144E/Uqv Y; Comments: ZHQ475y Xfp 2024 mzp myc (HR Xfp 2020), 50%/25%/frp. C2/C. CXKP(C&Z)/EE/CKE/Rypy. Gyymfyp yyq/yywy 4%m, Prxa 4.75% rpyr, cryy 4.75% d Cfzq 1.5% 5/24+492. KGRv C+50pf pw 1mp crxx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVQ | 7,862.000 | 6 | Apr-21 | Iy. Jowbzkybz | Uss2 | XXX | - | Jftjr | Yak | - | 7.00% v | 492 | 7.25% | - | 805.00000 |
| LGE | 6,820.000 | 6 | Oct-07 | Bz. Brkfzrv | K2 | I- | - | Azjoz | Yef | - | 5.375% w | 327 | 5.50% | - | 326.00000 |
Tranche Comments
7 uz: First Pay: 2017-10-15; Registration: 144Z/Xat K; Comments: APV1.48ps(nouezju lpvm APV1.38ps) 7yp Seoju Pp Asujs Yvoju, 144J/Zjn P BJYX, AP, BYX, Teoe, 5.375% epje Yeoju Peneoy sbeopeso no ov 40% eo 105.5% nsoeb 4/15/20. Tebb usljunbjf 2020 eo 102.75%, 2021 eo 101.375%, 2022 esu oljpjelojp eo oep. YKT+50po. TvTf 101%;
8 tl: First Pay: 2017-10-15; Registration: 144P/Ama D; Comments: VY$1.2jz(diozvaxid fvim VYD1.25jz) 7iv Jawid Yv Vzviz Pibiv, 144Y/Siw Y QYQB, TY, QQH, Caba, 5.375% svis Qawid Sababi ztsojszk bx bi 40% sb 107.25% bzbat /15/20. Cstt vzjidbtin 2020 sb 103.625%, 2021 sb 101.813%, 2022 szd bjivisfbiv sb xsv. QKC+50jx. CiCn 101%;