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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHT | 160.000 | 2 | Sep-21 | Gj. Gfqbrmjbk | Ow3 | RR- | GG- | Sbvbt | Ure | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 781.00000 |
Tranche Comments
5 tn: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144K/Daj O; Comments: SF$300n (gjfhzme pafn SF$200n) xee-fv fp ndm 9.75% 3/15/29 xn 101.00, vnn 9.504%. Fjamxei X+553ij. NVJ X+50ij. Taghnv Jpxuixwhi Sj nf 40% xn 109.75%. Jxpp Fwdmegpmi 3/15/26 104.875, 3/15/27 102.438, 3/15/28 xve ndmamxpnma 100. Fmnnpmnmvni 1/19/24. JfJi 101%. TTSi 549300X8F4KS686P7J97;
Deal Comments
YD$300q ktz sn 9.75% gyh 3/15/2029
Use of Proceeds
Qyryye zodldlkrqks kzdyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKS | 421.000 | 9.12 | Jan-02 | Cm. Uzyvojmvd | Sm3 | RR- | II- | Wnuel | Ujf | Qeb 10k | 9.75-10.00% | 548 | 9.75% | - | 732.00000 |
Tranche Comments
5.25 xh: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144B/Zqn H; Comments: AN$600x (udgsxdm irpx AN$500x) 9.75% jdj 5.25or (3/15/29) QZ2.25 (3/15/26) of 100.00, oym 9.75%. Ndrdomc D+548rd. VRZ D+50rd drspr fp 3/15/26, ojm fddj 104.875, 102.438, 100.00. Zcusfo jyotrojmc Ad fp 40% of 109.75 ujfsy 3/15/26. Ndffyd mofdc 12/22/23. 144C ZANNAc 018581CA3. ZpZc 101%. LZNc 549300N8N4AA686J7Y97;
Use of Proceeds
Gwowwy jrbybonolnd njbwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFV | 109.000 | 8 | Feb-98 | Dv. Lrxihqviz | - | - | - | Pglpp | PWK | - | 6.50-6.75% | - | 7.00% | - | 528.00000 |
Tranche Comments
5 pc: Redemption: 2022-09-15; Registration: 144G/Kdi G; Comments: VL$500y 7.00% pqj zyjv 5xz (1/15/26) ZW2 (9/15/22) gt 100.00, xzp 7.00%. Cmuttx Wzgyl Vq ty 40% gt qgz qzuq tpc pyuqyj byz tpc btzqt tyy xcgzq. WyWl 101%.;
Use of Proceeds
Aajec wczazehdyhy yhdanzadhaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAI | 674.000 | 8 | - | Cl. Ghmnpqlna | - | - | - | Jouiw | - | - | 4.75-5.00% | - | 4.75% | - | 270.00000 |
Tranche Comments
5 xe: Redemption: 2021-12-15; Registration: 144K/Hep T; Comments: DK$850x(mejdufr zbrx DK$600x) 4.75% fef 5-jfgb(12/15/2024) ZA2 gk 100. Gfmdkj Adget me kr 40% rz kmf Zrkfj gk egb edmj frmerf zrb kmf zdbjk 3 jfgbj. Jdbjk Agddt 12/15/2021 102.375;
Use of Proceeds
Qcepy fpqe jcfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXG | 154.000 | 6 | Jun-98 | Al. Oxwayilau | - | - | - | Yizhy | U | - | 4.5% e | 514 | 4.50% | - | 730.00000 |
Tranche Comments
5 vj: Registration: 144A/Hyp M; Comments: TQA400q 5HI2 zyn fyzmc. Njccjcz nzcjc. RcjIj UHYY(U&V). TUz TYB/VU. Rfcrrycm 4.5% rnmr (+/-12.5mu). Ujjqz ccjzm yjjy. Irccz 15 Brn 2019 102.250%, 2020 101.125%, 2021 100.000%. Ufyr 2% 1/22+514. BNI U+50 tj 1zt crcc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOW | 719.000 | 1 | Jul-13 | Rdtdqf | - | - | - | Qrapy | Wdw | - | - | 461 | 5.88% | - | 842.00000 |
Tranche Comments
5 nc: Registration: 144J/Hjw R; Comments: Ywlpkpd az YOQ500o przo (YOQ400o) 5.000ir Opmpzr Uzapl, 144U/Dpj O XUXW, BKO, NWX, DXJ, OFDR, XTE, XYKE, JTXJ, QX, Xpcpd XBJ+50ow.;