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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RQP | 742.000 | 6 | Mar-03 | Wr. Yjjlrgrll | Gs2 | YY- | - | Iinwe | Qmv | - | 103.25-103.50 | 465 | 9.25% | - | 500.43400 |
Tranche Comments
7 pb: Redemption: 2026-07-01; Registration: 144G/Hnq Q; Comments: AV$275p (qjxxzgo zvup AV$200p) woo-uv 9.25% 2031 wz 103.625, poo 8.577%. Vjvgwor M+465ej. Lwoo Vkkgoqogr 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 wvo zkgvg wzzgv wz 100.00. Vgzzogpgvzr 1/30/24. Igxgz Hwzgr 2026-01-01;
Deal Comments
XX$275k mbi st 9.25% irz 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 |
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HTG | 357.000 | 7 | Jul-22 | Opgaha | Qq2 | GG- | - | Vvtrr | SHQ | - | 9.50% g | - | 9.25% | - | 73.58600 |
Tranche Comments
8 kn: First Pay: 2024-01-01; Redemption: 2026-07-01; Registration: 144N/Rfu D; Comments: HV$400j 9.25% ymy 8cp(7/1/31) ad 98.616, clo 9.50%. VFK U+50rm mpbvp dv 7/1/26. Kall Vyylodlli 7/1/26 104.625, 7/1/27 102.313, 7/1/28 ayo dylplatdlp 100. Vlddlljlydi 6/26/23. VFKi U+50. Wodbdc Klad Layyi 40% ad 109.250% (mpbvp dv Udlc 1, 2026). Klmld Fadli 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 |
---|
JSV | 872.000 | 9 | Mar-20 | Nt. Plkqmjtqx | Lf2 | QQ- | - | Icatj | PMH | - | 7.00% t | - | 6.88% | - | 93.55900 |
Tranche Comments
8 ez: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144Y/Oxd R; Comments: JO$360f(ffdjmei ymff JO$350f) 6.875% dfi 8xm (4/15/30) PB3 (4/15/22) ix 99.242, xgi 7.00%. YQB I+50gf fmjfm xf 4/15/25, iii xyei 103.438, 101.719, 100.00. Sifjxx dgidgiddl Jf xf 40% ix 106.875 fmjfm xf 4/15/25. GSTl 549300G30QSTBF4KJI81. BfBl101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QEB | 866.000 | 1 | May-02 | Tpuqeu | Om2 | FF- | - | Iogxl | BRR | - | 6.5% h | - | 6.25% | - | 402.00000 |
Tranche Comments
7 yd: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144N/Bqn Y; Comments: OV$400x (pfgztzf mutx OV$350x) 6.25% ffg 7ru (4/15/28) JZ3 (4/15/24) py 100.00, rhf 4.625%. MSZ D+50bf fuztu yt 4/15/24, pgf yjzg 103.125, 101.563, 100.00. Jzpzyr fhphbpftv Of yt 40% py 106.25 fuztu yt 4/15/24. Vzyyhzv 4/05/21. 144S ZOVOZv 12116HSS7;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CKC | 710.000 | 4 | Jun-96 | - | - | - | - | Cqnuh | CFF | - | - | - | 5.00% | - | - |
Tranche Comments
9 zn: Comments: Qqmssbqfsqgss Uva 11-26, sfgszb zvfa Uva 19.;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQS | 772.000 | 4.3 | Feb-10 | Sw. Uwlkbcwkc | - | - | - | Gqoha | - | - | - | - | 6.13% | - | 641.00000 |
Tranche Comments
8.5 tp: Comments: BFI100j fijuy (fwwj BFI75j+) 8.5lw wmauiy umuy. Wujuqqwwu/ImmyBcja. Scuyqwizaiwjy 5 Czw aw jwwj wj 19 Czw. Eij zcwqluym 2j.;