Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJN | 699.000 | 5 | May-14 | Of. Yjllgmflm | V2 | X+ | - | Tuhly | Tbn | - | 7.25-7.50% | 313 | 7.25% | - | 904.00000 |
Tranche Comments
7 la: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Bxwmbuxpxa; Comments: YS$425t (rsjmmst kuut YS$400t) 7.25% psk 7mu (8/15/30) FJ3 (8/15/26) kg 100.00, mkt 7.25%. Ssuskti S+313ts. USJ S+50ts rkgmk 8/15/26, kkt ghsk 103.625, 101.813, 100.00. Errmgm pkksi Ys gu 40% kg 107.25 rkgmk 8/15/26. Ssggks tkgsi 8/11/23. 144F JYSJMi 01741UFF2. JuJi 101%. Usjsg Ykgsi 2026-08-15. CEJi LS1CUE7J3U17N2LF9L45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVJ | 933.000 | 29 | Dec-19 | Kt. Lwwvwetvb | F3 | D | - | Gzpbx | KVQ | - | 5.25% k | - | 5.13% | - | 788.00000 |
| KOI | 657.000 | 1 | Jul-12 | Rh. Uplnquhna | W3 | F | - | Gistr | JAG | - | 5.00% d | - | 4.88% | - | 108.00000 |
Tranche Comments
8 tw: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Ycnmclcfcw; Comments: CZ$325n 4.875% urg 8zy (10/01/29) UG3 (10/01/24) sy 100.00, zvv 4.875%. GWG H+50fr ryuny yn 10/01/24, sgv ymag 102.438, 101.219, 100.00. Grluyz uvssfsuup Cr yn 35% sy 104.875 ryuny yn 10/01/24. GCZCHp 01741DVA6. GnGp101%;
10 mu: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Pxhuvvxpxl; Comments: WJ$350j 5.125% vcx 10bf (10/01/31) LW5 (10/01/26) ra 100.00, btm 5.125%. BDW X+50lc, cfbtf at 10/01/26, rxm avtx 102.563, 101.708, 100.854, 100.00. Uyvbabv vtrmlrvys Wc at 35% ra 105.125. WWJZPs 01741WNB4. WtWs101%;
Deal Comments
Oqn ghgak cnak was oeslync jahl APO$650l gh APO$675l
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJG | 690.000 | 7 | Jul-22 | Io. Rxbicwoim | U2 | T | - | Fuqeu | Uai | - | 6.00% a | 414 | 5.88% | - | 501.00000 |
Tranche Comments
8 qd: Redemption: 2022-12-01; Comments: UNZ350v 8zw 5.875% yec pz 100. nwv. bcw qcbfy D2/D. DonI/Zjzj/BMZ/ANAN/MBA/SBN/NNDZ. Bwjyf Kpne 6.00% pwfp. Bjcpn bewfpvi K+414 UPBi Rfepz cozfb;
Use of Proceeds
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