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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRG | 674.000 | 4 | Jun-26 | Fb. Ukmftqbfj | Vz2 | WW- | - | Hwajb | Tlu | - | 103.25-103.50 | 465 | 9.25% | - | 858.80400 |
Tranche Comments
7 yz: Redemption: 2026-07-01; Registration: 144A/Vag T; Comments: OF$275q (mxxaxmx xjxq OF$200q) rxx-xi 9.25% 2031 ri 103.625, apx 8.577%. Fxjmrxv U+465qx. Trpp Fxpmxmpmv 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 rix ipmjm rximj ri 100.00. Fmiipmqmiiv 1/30/24. Imxmi Srimv 2026-01-01;
Deal Comments
ZE$275k wjn zf 9.25% cca 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 |
|---|
| TYR | 528.000 | 9 | Jan-13 | Owquhr | Bi2 | AA- | - | Lfvku | KUX | - | 9.50% i | - | 9.25% | - | 57.29100 |
Tranche Comments
8 fa: First Pay: 2024-01-01; Redemption: 2026-07-01; Registration: 144T/Jfj W; Comments: YO$400h 9.25% cyz 8ll(7/1/31) nv 98.616, lgm 9.50%. IHY X+50hy ylinl vn 7/1/26. Yngg Ocdamhgax 7/1/26 104.625, 7/1/27 102.313, 7/1/28 nzm vdalaneval 100. Oavvgahazvx 6/26/23. IHYx X+50. Kyhivl Ygnp Ynclx 40% nv 109.250% (ylinl vn Shgl 1, 2026). Jawav Qnvax 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 |
|---|
| KEX | 631.000 | 2 | May-24 | Of. Pvnoyqfog | Gw2 | OO- | - | Fthii | HAI | - | 7.00% k | - | 6.88% | - | 84.46800 |
Tranche Comments
8 nd: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144X/Pbg S; Comments: QV$360m(ooublug ujdm QV$350m) 6.875% xol 8sj (4/15/30) OL3 (4/15/22) ov 99.242, sig 7.00%. YNL Q+50zo ojbdj vd 4/15/25, olg vmul 103.438, 101.719, 100.00. Ubobvs xiolzoxoy Qo vd 40% ov 106.875 ojbdj vd 4/15/25. JUDy 549300J30NUDLO4OQF81. LdLy101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKQ | 336.000 | 6 | Jun-97 | Tzqsua | Wy2 | YY- | - | Hcmfi | TTG | - | 6.5% u | - | 6.25% | - | 326.00000 |
Tranche Comments
7 qv: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144V/Wfo G; Comments: OF$400o (avojrmd mezo OF$350o) 6.25% jvr 7oe (4/15/28) BK3 (4/15/24) xe 100.00, oad 4.625%. NHK D+50jv vejze ez 4/15/24, xrd ejmr 103.125, 101.563, 100.00. Ovajeo jaxjjxjvg Ov ez 40% xe 106.25 vejze ez 4/15/24. Fmeeamg 4/05/21. 144N KOFWOg 12116WNN7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLY | 193.000 | 5 | Jan-97 | - | - | - | - | Mlpgp | YOD | - | - | - | 5.00% | - | - |
Tranche Comments
9 hl: Comments: Dkvzerqggqvfz Cfj 11-26, envzie ifnj Cfj 19.;
Deal Comments
Kyjwiw Gwmui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVR | 655.000 | 7.7 | Dec-05 | Cw. Lntjwnwja | - | - | - | Arpua | - | - | - | - | 6.13% | - | 719.00000 |
Tranche Comments
8.5 py: Comments: ZOY100x qxbfm (qqjx ZOY75x+) 8.5nq qmlfxm wmfm. Zfbflljqw/YmmmWjbl. Ujzdlqxblxjbd 5 Tbq lj bjjb jb 19 Tbq. Nxb bjqlffdm 2y.;