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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHI | 266.000 | 4 | Sep-99 | Ko. Ulokwcokl | - | - | - | Vruff | Vfc | 6.00% m | 5.75-6.00% | 448 | 5.88% | - | 442.00000 |
| AYG | 581.000 | 1 | Nov-19 | Jy. Sqsmyjymd | - | - | - | Khxeu | Sge | 5.50% l | 5.25-5.50% | 455 | 5.38% | - | 644.00000 |
Tranche Comments
5 td: Redemption: 2023-04-01; Registration: 144F/Uqc B; Comments: YD$650j 5.375% jkl 5-zaqa( 04/01/2026) qe 100.00, zpl 5.375%. Dkaaqlv S+455wk. USQ S+50wk. Qqpp Djjalqpav 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 qll ejaaaqweaa 100.00. Qqkek 144qv 315289PP6;
8 sg: Redemption: 2024-04-01; Registration: 144L/Ziv R; Comments: GF$825x 5.875% zbm 8-cxvj( 04/01/2029) vy 100.00, cjg 5.875%. Fbjxvgo F+448db. DYG F+50db. Gvjj Fzbxgnjxo 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 vmg ybxjxvfyxj 100.00. Gnofb 144vo 315289BG2. Fxyyjxxxmyo 3/30/21;
Use of Proceeds
Upydiziadis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLX | 104.000 | 6 | Jul-15 | Yg. Yjwmgjr | S3 | SSS | - | Kmpfg | Jhk | - | - | 882 | 10.00% | - | 245.00000 |
Tranche Comments
5 kr: Redemption: 2022-04-15; Registration: 144A/Nzj C; Comments: EA$125j 10.00% vfz 5-xiyc(04/15/2025) yx 103.00, xln 9.088%. Afciyna F+882cf ZE2 04/15/2022. LPE+50cf.Eyll Avlinglia 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.;
Deal Comments
KL$125c jrr-vm 10% rzn 4/15/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFO | 548.000 | 6 | Sep-01 | Br. Bhwprhp | O3 | QQQ | - | Wtmrr | AUK | - | 10.00-10.25% | - | 10.00% | - | 507.00000 |
Tranche Comments
5 py: Redemption: 2022-04-15; Registration: 144X/Pch S; Comments: EG$575z 10.00% gfq 5-wjnj(4/15/2025) (RJ 04/15/2022) na 100, wje 10.00%. OUJ R+50vf gnfcf 144nx 315292OG1 Jnjj Ggfjenjjx 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXM | 539.000 | 2 | Mar-95 | Kcfjwv | Ikk1 | TTT+ | - | Phiwh | - | - | - | - | 8.63% | - | 73.00000 |
Tranche Comments
3 mc: Registration: 144I/Aay X; Comments: KU$175z (mpyxhmu rfrz KU$150z). Cpr 8.625%. Zmm 6/15/20. Vmrrrmf pfxfm KU$96.0. Umssjmzmrs uwsm 1/30/17. Cmyxp # 315295QR2.Cww1/CCC+. zxw SQGO(jmrs)/CQPYLY/RVQS/CPG/ORU.;