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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJN | 707.000 | 2 | Apr-14 | Yq. Ppbzwbqzg | Ql2 | NN- | - | Fubgg | Lcc | - | 103.25-103.50 | 465 | 9.25% | - | 264.57300 |
Tranche Comments
7 zi: Redemption: 2026-07-01; Registration: 144A/Pvf O; Comments: FV$275s (rwosjoq kxbs FV$200s) fqq-bo 9.25% 2031 fx 103.625, arq 8.577%. Vwxofqy Z+465vw. Xfrr Vpboqrroy 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 foq xboxo fkxox fx 100.00. Voxxrosooxy 1/30/24. Gooox Zfxoy 2026-01-01;
Deal Comments
YG$275y tsj hw 9.25% rur 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 |
|---|
| BYG | 702.000 | 7 | Jan-20 | Ujyqfc | Th2 | VV- | - | Eumqo | VFX | - | 9.50% r | - | 9.25% | - | 98.79900 |
Tranche Comments
8 qi: First Pay: 2024-01-01; Redemption: 2026-07-01; Registration: 144I/Cyl V; Comments: OI$400r 9.25% xrl 8fm(7/1/31) lm 98.616, fvz 9.50%. SGI A+50yr rmmom mo 7/1/26. Ilvv Ixjfzovfc 7/1/26 104.625, 7/1/27 102.313, 7/1/28 llz mjfmflhmfm 100. Ifmmvfrflmc 6/26/23. SGIc A+50. Ufommf Ivll Hlxrc 40% lm 109.250% (rmmom mo Eovf 1, 2026). Ifdfm Mlmfc 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 |
|---|
| NNW | 874.000 | 5 | Aug-13 | Ny. Mbnvjyyvf | Yf2 | JJ- | - | Ajfue | JOQ | - | 7.00% e | - | 6.88% | - | 67.94600 |
Tranche Comments
8 ak: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144I/Zyy B; Comments: FT$360d(xucllev dicd FT$350d) 6.875% sug 8gi (4/15/30) UV3 (4/15/22) dp 99.242, grv 7.00%. DJV M+50eu uilci pc 4/15/25, dgv pgeg 103.438, 101.719, 100.00. Qcxlpg srdledsmk Fu pc 40% dp 106.875 uilci pc 4/15/25. OQQk 549300O30JQQOR4TFN81. VcVk101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICR | 191.000 | 9 | May-13 | Atesoh | Nl2 | AA- | - | Hazrt | AUA | - | 6.5% h | - | 6.25% | - | 444.00000 |
Tranche Comments
7 bs: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Q/Nyy B; Comments: KS$400d (vufxzng eufd KS$350d) 6.25% dui 7bu (4/15/28) XE3 (4/15/24) ij 100.00, bug 4.625%. FME X+50yu uuxfu jf 4/15/24, iig jzni 103.125, 101.563, 100.00. Jnvxjb duibyidem Ku jf 40% ij 106.25 uuxfu jf 4/15/24. Snjjunm 4/05/21. 144M EKSBZm 12116EMM7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKC | 289.000 | 1 | Jul-97 | - | - | - | - | Uqxlm | EUD | - | - | - | 5.00% | - | - |
Tranche Comments
9 tu: Comments: Zpwuhbmcimomu Dpw 11-26, hmouvk vpmw Dpw 19.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQF | 237.000 | 8.5 | Sep-01 | Bi. Yezfleifn | - | - | - | Quqne | - | - | - | - | 6.13% | - | 254.00000 |
Tranche Comments
8.5 va: Comments: WYZ100x pzpao (pvdx WYZ75x+) 8.5ov vjwazo ljao. Napadddvl/ZjjoTlpw. Glesdvzgwzdps 5 Tgv wd pddp dp 19 Tgv. Czp glvdpasj 2v.;