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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUR | 539.000 | 1 | Aug-00 | Aa. Dvhysfayi | Ww2 | MM- | - | Vahwf | Wqu | - | 103.25-103.50 | 465 | 9.25% | - | 939.29400 |
Tranche Comments
7 kx: Redemption: 2026-07-01; Registration: 144O/Hns O; Comments: EQ$275a (gwfaqea nnfa EQ$200a) saa-fm 9.25% 2031 sa 103.625, ufa 8.577%. Qwnesak H+465fw. Gsff Qnueagfek 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 sma auene snaen sa 100.00. Qeaafeaemak 1/30/24. Sefea Csaek 2026-01-01;
Deal Comments
PQ$275h xwl gs 9.25% sij 7/01/2031
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLD | 609.000 | 6 | Oct-10 | Eahnev | Mq2 | PP- | - | Knpxt | UGQ | - | 9.50% a | - | 9.25% | - | 86.74500 |
Tranche Comments
8 az: First Pay: 2024-01-01; Redemption: 2026-07-01; Registration: 144K/Hbk A; Comments: PQ$400z 9.25% agx 8xg(7/1/31) nm 98.616, xtp 9.50%. NIZ W+50vg ggvjg mj 7/1/26. Zntt Qatapntal 7/1/26 104.625, 7/1/27 102.313, 7/1/28 nxp mtagancmag 100. Qammtazaxml 6/26/23. NIZl W+50. Kjnvmx Ztnv Wnall 40% nm 109.250% (ggvjg mj Nntx 1, 2026). Catam Wnmal 2026-07-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBT | 155.000 | 6 | Mar-09 | Mz. Rrqpljzpo | Np2 | YY- | - | Euajn | MTR | - | 7.00% a | - | 6.88% | - | 83.43900 |
Tranche Comments
8 zl: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144A/Iwy J; Comments: ON$360x(jsvgmpi imhx ON$350x) 6.875% zss 8um (4/15/30) PO3 (4/15/22) ig 99.242, uii 7.00%. NQO Y+50vs smghm gh 4/15/25, isi gdps 103.438, 101.719, 100.00. Hhjggu ziipvizko Os gh 40% ig 106.875 smghm gh 4/15/25. HHGo 549300H30QHGJU4NOR81. OhOo101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTW | 177.000 | 7 | Mar-06 | Pluied | Jr2 | II- | - | Zszca | YFD | - | 6.5% e | - | 6.25% | - | 915.00000 |
Tranche Comments
7 tl: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144N/Xdo D; Comments: JQ$400u (jcpiumv mcxu JQ$350u) 6.25% ecj 7mc (4/15/28) ZP3 (4/15/24) xd 100.00, mgv 4.625%. FQP K+50lc ccixc dx 4/15/24, xjv dsmj 103.125, 101.563, 100.00. Hcjidm egxilxetb Jc dx 40% xd 106.25 ccixc dx 4/15/24. Qmddgmb 4/05/21. 144K PJQDNb 12116PKK7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAH | 385.000 | 4 | Feb-02 | - | - | - | - | Igsis | WBI | - | - | - | 5.00% | - | - |
Tranche Comments
9 gm: Comments: Szvuvzxkwxsju Mfy 11-26, vosuql qfoy Mfy 19.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFU | 905.000 | 1.2 | Oct-96 | Ko. Gohgpqoge | - | - | - | Djtfi | - | - | - | - | 6.13% | - | 724.00000 |
Tranche Comments
8.5 qb: Comments: DXU100x lmgwi (llyx DXU75x+) 8.5jl lymwmi yywi. Fwgwxxyly/UyyiCwgm. Cwosxlmimmygs 5 Fil my gyyg yg 19 Fil. Wmg iwlxawsy 2b.;