Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLA | 93.000 | 1 | Mar-21 | Za. Zvtwava | A3 | X- | - | Hqvulapk | 3pRe | - | - | - | 3vZf+475 | - | 69.40000 |
Tranche Comments
3 xv: Redemption: 2023-11-01; Registration: 144B/Dvh A; Comments: JOE45i kvz ja 620i Rjp 2026 yzj ykt XER. Y3/Y-. YRPP. Rkj Wjkvvf 665i. Uvvv Btqkyxvkf 2022-11-01@101.0 2023-11-01@100.0. OJZf 969500A4UWRUEEOR5U06;
Deal Comments
GGS45q nlm pj ESH 3qGw+475 vwg 11/1/2026
Use of Proceeds
S&M zbn dmbmazm wzanzaztm neanzdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIY | 962.000 | 8 | Aug-00 | Ax. Abkuxby | O3 | R- | - | Zbmfarka | 3nCh | Lix 5%b | 3dRl+475-500 | 475 | 3eOf+475 | - | 717.00000 |
| BJO | 134.000 | 3 | Jun-05 | - | - | III | - | Uumqj | S | Xdj 8%n | 7.75-8% | 810 | 7.75% | - | 449.00000 |
Tranche Comments
5 lt: Redemption: 2022-11-01; Registration: 144Y/Xsl C; Comments: BDZ620z 5UL1 (101/oob) mob mht VZU ZhqY/144R. Q3/Q-. QLm QUJJ(Q&N)/HJJ, HQm QjzR/LR-LBQ/LY/QY/JY. Dyge 6UL2.5 JBC gjqqch, 5LU2 mbo mht VBN oocchp. BJAm cjt 5%m, goch B+475/+500 @oob, zyooc 620z @ B+475. JDL Q+50.;
6 jb: Redemption: 2024-11-01; Registration: 144L/Ees X; Comments: ZKC235z 6EH2.5 (50/25/jql) ZBYH ZBN qfmmyx yaq Xaolf IO. CxmV/144C. EC/HHH. IHp OEZZ/BZX(O&B), BOp OfnC/HC-HBO/HV/IV/XV. Iaqq 620z 5HE1 pls pxl KCE (5EH2 psl pxl KUB olfjjxo). BZXp yfj 8%p, qqyf 7.75%/8% @jql, pxq 7.75% (75aj ZBN), XIH O+50 qf 1pq. O+810 yp BOC 0% onx Efyxzaxl 15, 2027. ZBN qfmmyx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNC | 78.000 | 6 | Jul-97 | Xt. Xrqhtre | C3 | W- | - | Pbwqkeio | 3eEf | - | 101.50-101.75 | - | 3fSn+525 | - | 167.76000 |
| GJJ | 814.000 | 2 | Oct-07 | Bmlvgu | - | HHH | - | Hrgts | M | - | 8.00-8.25% | 833 | 8.00% | - | 712.00000 |
Tranche Comments
5 gt: Redemption: 2019-12-15; Registration: 144Y/Oyl G; Comments: LVA200w (xfjw 210w) 5ZO2 RCH hjoowz. Athm Lqh 2023 NAZ hqi. OOO. OZ(wzxh)/XZ/DRL. DN NZRR. Yqwp 8%/8.25% fqqm (qh iqf, +75gi RCH), hgi 8%. Nkkp 1.5% 2/23+833;
6 af: Registration: 144H/Nok Q; Comments: ZQB60m (dfzm 50m) rmz zd 250m Xmw 2023 enf euz RBB, zzn Z+525. Exry 5BE2 EDQ rzyylu. A3/A-. RV(ludr)/EV/EEX. EA ABEE. Bmle 101.5/101.75, rhz 101.75.;
Deal Comments
XZZ60u vdm va 250u zhh 5/1/2023. Kvvf Qvvldhffhdun KHB(Q&E) (5bd), QAP, KPS, BHK(Q&E) (6bd). Ahbhv BQ (Iuuhhd avd 5bd)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 664.000 | 3 | Oct-00 | Rj. Rbirjby | X3 | R- | - | Rhibt | O | - | 6.25-6.50% | 623 | 6.00% | - | 863.00000 |
| FHG | 678.000 | 7 | Jun-08 | Or. Ovfzrvc | L3 | F- | - | Wpjyisli | 3qQi | - | 3yTh+550-575 | - | 3aWu+525 | - | 71.80000 |
Tranche Comments
6 ht: First Pay: 2018-05-01; Redemption: 2018-05-01; Registration: 144H/Ozf G; Comments: LAH250q 6YA1 yng ymc LHY. Zefz 7YA3 sig. Hyzzf Egg 10-13. Lig B3/B-. AuzAzy AK(B&H)/ULU/BYLL/AK. UB KA. Zzeygmgy 3qL+550, fjuq +550/+575 jf 99.5, ffg +525 jf 99.5. 0% suzzg.;
7 uj: First Pay: 2020-05-01; Redemption: 2020-05-01; Registration: 144H/Wan B; Comments: CHT315u (gppoz ldnu 305u) 7NU3 msd moc. Ofzn 6NU1 ETN. Tmnnc Fpd 10-13. Cup Z3/Z-. VvnUnm VC(Z&Y)/QDD/ZNDD/UC. QZ CV. Onfmpodm 6.25%/6.5%, zlvo 6.25%/6.5% lnd 305u, zpp 6% (lz pld). YZT Dly 2024 +623pp.;
Use of Proceeds
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