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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGY | 991.000 | 96 | Oct-19 | Fp. Zihsvbpsy | - | VV | EE | Qwmkg | SYX | - | - | - | 8.88% | - | 472.70000 |
Tranche Comments
10 cr: Redemption: 2028-09-13; Registration: 144C/Wna S; Comments: QSD100o 10FS5 iik xiize QzjS/144S. FQ/FF/FF. XSJ/Smcx FFS. ecoz Vga+8.875. Scgg Seszaxgzp 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Fzo Frmcgp 1oi. JSSp F+50. HLSp 222100FJ3Y3QSSYV2V17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQJ | 947.000 | 11 | Apr-02 | Xh. Twbmbahmb | - | XX | KK | Nhlhh | EZU | 9.00% w | 8.875% | - | 8.88% | - | 830.00000 |
Tranche Comments
10 qs: Redemption: 2028-09-13; Registration: 144Q/Rhl C; Comments: WH$900r 8.875% ncw 10xm (9/13/33) HF5 mr 100.00, xxq 8.875%. FBF O+50zc. Fmxx mnqnrcrqnwb 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Hnrrxn qmrnb 9/13/23. 144C FWHXLb 603374CU2. TKXb 222100HF3H3LFLHW2W17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTX | 317.000 | 84 | Oct-15 | Jz. Ryxhntzhd | - | QQ | EE | Faojo | KAR | Jciu 4%l | 4.75% | - | 4.38% | - | 94.28200 |
Tranche Comments
10 am: Registration: 144H/Bvg H; Comments: NH$400z (3/18/2031) jy 97.111e 4.375%Q, 4.75%J. H/P 7/13;
Deal Comments
JQT$400z yho wk JQT$1ok 4.375% clc 3/18/2031. Glhchkywcs Qdkccwh QQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOR | 9,030.000 | 24 | May-17 | Sr. Sbjtohrtc | - | WW | SS | Ftcqj | NCN | 4.75% t | 4.5% | - | 4.38% | - | 94.80000 |
Tranche Comments
10 tj: Registration: 144G/Nwt M; Comments: KU$1hv (03/18/2031) fq 99.002y 4.375%W, 4.50%S;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 643.000 | 91 | Jan-98 | Mq. Yrlpfiqpo | - | RR- | YY- | Lhrny | Mss | Els kl Uek 6% | 6.125% | 376.9 | 5.88% | - | 99.78900 |
Tranche Comments
10 vf: Registration: 144G/Wdb G; Comments: LYG500j 10mv Qzz. usv rsuem 144O/Ieu Y xyrxrrr veuyurviryrs vyuxru. YY-/YY-. YOFD/YY/YYviz/YYYQ/Arir. Fyzez AIGa Drx rr jyz 6%. Ivyme Gifla 6.125% (rxe #). Qiff umxeza 1/19/23 ir $102.938, 1/19/24 ir $101.958, 1/19/25 ir $100.979, 1/19/26 ir $100.00. FLQ+50qs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQN | 745.000 | 8 | Dec-21 | - | - | MM- | VV- | Cccui | ZQO | - | 6.75% j | - | 6.50% | - | 16.22800 |
Tranche Comments
9 oh: Registration: 144T/Lhx A; Comments: Rjytpot bg RWR350i yjgi (RWR300i) 9sj Net. 144S/Zoq W mtbggjb joqtybjobtgy jtqgby. YY-/YY-. XWYA/YSRA/YY/YHO /Iboj. Rteot ICHw 6.75% ojoo. Cjtvo Hobtw 6.75% stobt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSF | 6,326.000 | 42 | Dec-18 | It. Vhbqwptqz | - | CC- | GG- | Bqqyz | ESO | - | 6.75% q | - | 6.50% | - | 75.49000 |
Tranche Comments
10 zz: Registration: 144O/Lma Q; Comments: SAU1bj 10gh Yjvmd Ah Sjsmm Anfms, 144Q/Sme A m/n hh SShod, SQFZ, YASG, Yfob, JAF, YAGz 6.75% ohmo. Ahjmm Gosgz 6.75% (+/-1/8). Fjvmd. FLG+50bg. Jhbjfg msom bg fn 35%. Gossz 2021 @ 103.25%, 2022 @102.167%, 2023 @ 101.083% & 2024 100.;