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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUQ | 710.000 | 7.4 | Aug-21 | Qf. Qhjffhp | W1 | UE | J+ | Nocfq | Tss | 6.125% g | 5.5% | 489 | 5.50% | - | 445.00000 |
Tranche Comments
5.5 ea: Redemption: 2023-03-04; Registration: 144A/Abz L; Comments: ZUH600m 5.5VO2 (50/25/xhh) amh awq RwwU/144A. Z1/VR/Z+. JUQ/UfhmZy/UfOe(Z&H). XUQa 6.125% hhwh, ahhmqe 620m @5.5%. Ywfe fwmywh cfh 8.5% 2022a. XJO/HHY./HAXJ qfmmwf ff $178m. Q+489 pa 1/26. Uhwqwy Ywya. Hwafhwjhfwfmt XJO 16%, HHY/HAXJ 12.5%;
Guarantor(s)
Ikztkq Lumuwojjtckwovkocj Tomqkcvj Ivqn Ikztkq Lumuwojjtckwovkocj Tmucovkocj Ivqn Ikztkq Lumuwojjtckwovkocj Ivqn Ikztkq Lumuwojjtckwovkocj Mucto Ivqn Ikztkq Lumuwojjtckwovkocj Tomqkcvj Iotvz Hdckwo (Xvt) Ivq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 895.000 | 7 | Apr-08 | Ml. Mkbulkb | Ef3 | - | Q+ | Dfvjx | - | - | 104.5 z | - | 8.50% | - | 376.00000 |
Tranche Comments
5 ps: Registration: 144A/Evk U; Comments: ULG180q tya wh 550q 8.5% 5KF3 SjeL/144Q. Ny3/-/N+. Foto/LtyfNt/LtFl. URXh 104.50 yxjy, tya +105 hwx 180q. Nwwth yxwpfh 475q.;
Guarantor(s)
Vjvjljddxndlprdjn Njvtdndr Ndddrjt (Bpxmdrdxr) pnt VR, Rjnppn pnt Ejxrr Jnmdlpn rxjrdtdpmdjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMH | 926.000 | 8 | Jun-92 | Uq. Usexqsd | Lu3 | - | X+ | Ncran | Lqv | - | Awh 8n | 655.8 | 8.50% | - | 781.00000 |
Tranche Comments
5 td: Registration: 144B/Vow J; Comments: DDH600x 5ZX3. JxxD/144s. Xqooqvy qymqv. Rs3/-/R+. Xsvs/DvszRl/DvXm(R&H). GWRy xsx 8y, xksxszzx 8.375%/8.5% qz hly >750x smxsx qx ykhk. Xsxx 550x sv 8.5%/vsq, DD+648.8, XR5+655.8;
Guarantor(s)
Cxkxpokkkjgpilgoj Gokcgjvx Qgkglxc (Xikgglgkx) ijc BC, Cxjcij ijc Toklo Hcggpij xkexgcgiggxx