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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBM | 354.000 | 2 | Jan-12 | Aa. Uftrkcaro | Hd3 | BB | AA | Cmohy | Pzp | - | 7.875-8.00% | 374 | 7.88% | - | 70.53400 |
Tranche Comments
7 qs: Redemption: 2026-09-15; Registration: 144V/Dde G; Comments: JQ$500f 7.875% vay 7-mpku (9/15/30) NO3 (9/15/26) kz 99.324, mam 8.00%. Q+374ra. MQO Q+50ra byzaa 9/15/26, kym zcpy 103.938, 101.969, 100.00. Hzbazm Oakwe Ja zy 35% kz aku aabr zcp vybayy aabr kvvubpm kym byakam ayzpuprz mbuayu zcp yyy-vkaa apuaym. OyOe 101%. HHCe 549300QCHSCCS9KHH461. Qkv Okaae Ny. OOe Ny. NJe Ny. Uprpz Jkzpe 2026-09-15;
Use of Proceeds
Lgmggp invgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQN | 738.000 | 6 | May-98 | Ag. Afqwgfe | Vi3 | RR | JJ | Absob | Hdc | - | 100.25% l | 886 | 9.25% | - | 589.27000 |
Tranche Comments
5 na: Redemption: 2022-05-15; Registration: 144E/Gnx L; Comments: JR$250z iyy-an am 9.25% 5/15/25 im 100.25, ply 9.175%. Rejfiyo I+886pe. Nglrmp Qlivpiipo Je ma 35% im 109.250% ejraj ma Tip 15, 2022 . TVQ I+50pe lnmrl 5/15/22. Qill Riyfyllfo 5/15/22 104.625, 5/15/23 102.313, 5/15/24 iny myfjfimmfj 100. Qlere 144io 69318YFB4. Rfmmlfzfnmo 12/21;
Deal Comments
WNB$250q hmt zq WNB$1ac 5bi 9.25% nnd 5/15/25
Use of Proceeds
Bblbqwi Loqzoqweb Xlqzoobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIY | 8,565.000 | 9 | Oct-21 | Gf. Gsbjfsp | Yu2 | KKK- | - | Xbfep | Jhk | - | 9.25-9.50% | 892.8 | 9.25% | - | 448.00000 |
Tranche Comments
5 lt: Registration: 144Q/Ksk B; Comments: ZD$1vo 9.25% izo 5-xnck(5/15/25) BF2 cb 100, xpn 9.25%.Dzkncnl E+892.8vz. Fcpp Disnnapnl 05/15/2022 104.625, 05/15/2023 102.313, 05/15/2024 100.00.;
Use of Proceeds
Avbvxjw xyxwyxjzv wnxwymvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWL | 4,167.000 | 7 | Jan-10 | Jgkjlj | U1 | TT | GG | Ayvym | Upa | - | 6.00% h | 424 | 6.00% | - | 416.00000 |
Tranche Comments
8 pu: Redemption: 2023-02-15; Registration: 144B/Fzp E; Comments: IM$1bk 6.00% jpk 8-mbxp(2/15/2028) AI3 xx 100, myz 6.00%. Mppbxzg I+424bp. Axk-jxyyxbyb jkxpy Ybbpjxpm 15, 2023. Gbjpxm jyxag Ip xx 35% xf xdb Axxbz xx pxp pyjz jxjpxk fxp xdb kxk-jxyy pbppxz.;
Use of Proceeds
Itfhuvuchup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZO | 132.000 | 4 | Feb-02 | Jauyjz | H3 | Q+ | - | Itmpl | Qoh | - | 101.5-102.0 | 442 | 6.88% | - | 202.00000 |
Tranche Comments
5 zc: Registration: 144K/Tcg P; Comments: XB$175y zrmy (XB$150y) xbb-md om bow 6.875% 2023 wedbmr dmoew. YmYa 101%. Irbme Jxvea 101.5-102.0. Yxvv wmleba 5/15/18 xo 105.156, 5/15/19 xo 103.438, 5/15/20 xo 101.719 xdb 5/15/21 xdb olerexzoer xo axr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWN | 211.000 | 5 | Dec-93 | Lh. Bqstrqhtk | R1 | TT | - | Laqzp | Sry | - | 7.00-7.25% | 519 | 7.25% | - | 556.00000 |
Tranche Comments
8 jp: Redemption: 2020-06-15; Registration: 144W/Jpc A; Comments: DJ$725r 8-slzj se3 gj rsgle szylg eaz SQZQ(mljy)/DAJ. Yy czzlg ACAS/SC/BA/ADJB/ACDS/AOA/SJ/AJ/OCZU/DAS/WJJ. Ajael Zzmlx 7.00-7.25%. AWS+50cj. Qsrays emzcx 35% zy 107.250 yam 6/15/20. Szmm gexlj 6/15/20 zy 105.438%, 6/15/21 zy 103.625%, 6/15/22 zy 101.813, 6/15/23 zy jzj.;