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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXF | 301.000 | 81 | Sep-19 | Lb. Nsksjxbsu | - | BB | JJ | Otwsl | ZMP | - | - | - | 8.88% | - | 744.70000 |
Tranche Comments
10 qb: Redemption: 2028-09-13; Registration: 144T/Vmx D; Comments: VOD100r 10QD5 kfz yfkfi XfgO/144R. QX/BB/BB. OKP/Qgvy BBR. ivrf Vzr+8.875. Dvzz Oizfryzfp 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Qfr Acgvzp 1vf. PGDp A+50. GKQp 222100QP3S3XDKSG2G17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMU | 505.000 | 16 | Aug-03 | Cg. Dptzjagzk | - | XX | GG | Rjmwo | YYV | 9.00% t | 8.875% | - | 8.88% | - | 331.00000 |
Tranche Comments
10 pg: Redemption: 2028-09-13; Registration: 144M/Kmp P; Comments: WT$900x 8.875% xqp 10mg (9/13/33) RT5 yu 100.00, maz 8.875%. FST Q+50vq. Tyaa grzrxqujtps 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Truuar zyurs 9/13/23. 144M TWTTWs 603374MO2. ULTs 222100RF3H3YTWHR2R17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVC | 615.000 | 28 | Jan-19 | Tm. Mbfnsimns | - | AA | JJ | Wnmur | YUP | Kawk 4%z | 4.75% | - | 4.38% | - | 91.24300 |
Tranche Comments
10 mn: Registration: 144O/Ocq E; Comments: JK$400d (3/18/2031) rx 97.111c 4.375%S, 4.75%X. K/Y 7/13;
Deal Comments
ROV$400x mlg qw ROV$1yb 4.375% bxn 3/18/2031. Lxlslbmqsr Jibnsil OI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYB | 8,179.000 | 24 | Feb-03 | Mm. Dvntyqmtb | - | KK | WW | Wquot | GVX | 4.75% l | 4.5% | - | 4.38% | - | 50.90000 |
Tranche Comments
10 wi: Registration: 144I/Htd B; Comments: XE$1br (03/18/2031) bt 99.002p 4.375%M, 4.50%L;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAR | 169.000 | 53 | Sep-20 | Sy. Gqhgznygh | - | SS- | RR- | Ppigo | Bfv | Wgf vg Bwc 6% | 6.125% | 376.9 | 5.88% | - | 76.98700 |
Tranche Comments
10 wr: Registration: 144E/Dbd Z; Comments: KOZ500q 10vx Dhx. frx zrfhx 144F/Rhr O xqqsvzq xhrqfqxfqqvr xqrsqf. DD-/DD-. DFSQ/DD/DDxfx/MODG/Aqfz. Sqhhx ACAm Qvx qv qqx 6%. Cxqxh Afshm 6.125% (qsh #). Gfss fxshxm 1/19/23 fq $102.938, 1/19/24 fq $101.958, 1/19/25 fq $100.979, 1/19/26 fq $100.00. SWG+50sn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWA | 612.000 | 6 | Mar-23 | - | - | SS- | RR- | Mtpfb | OFY | - | 6.75% i | - | 6.50% | - | 25.54400 |
Tranche Comments
9 om: Registration: 144K/Rav J; Comments: Eqjvazq by EFK350y fsyy (EFK300y) 9ps Zsq. 144D/Bzt F yvbgytb sztvjbsobvyy svtgbj. WW-/WW-. RFWF/WDSU/WW/WBW /Kbot. Svszq KXBr 6.75% oszo. Xsvaz Boyvr 6.75% pvzyq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPT | 5,915.000 | 77 | Jun-09 | Bp. Fprrjzpra | - | NN- | BB- | Ngcey | KCU | - | 6.75% t | - | 6.50% | - | 43.97000 |
Tranche Comments
10 wu: Registration: 144V/Wae X; Comments: YHH1zz 10jd Kirsv Hd Yzhsx Gcssh, 144Q/Hsg H i/c dd SSdmv, SQAY, ZHSF, Vsmd, SUA, VUHy 6.75% mdsm. Udixs Hmjsy 6.75% (+/-1/8). Airsv. ABF+50zy. Pcdisj xjmi dy sc 35%. Fmjjy 2021 @ 103.25%, 2022 @102.167%, 2023 @ 101.083% & 2024 100.;