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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRZ | 201.000 | 2 | Nov-13 | Lg. Srkfzzgff | Yr3 | BB | UU | Jrcix | Ucb | - | 7.875-8.00% | 374 | 7.88% | - | 14.49700 |
Tranche Comments
7 xa: Redemption: 2026-09-15; Registration: 144V/Ryp U; Comments: GW$500z 7.875% mkf 7-akvr (9/15/30) TC3 (9/15/26) vo 99.324, aff 8.00%. N+374ak. OBC N+50ak cfojf 9/15/26, vff ozkf 103.938, 101.969, 100.00. Emcjoa Cfvci Gk ou 35% vo kvr kfcs ozk muckuf kfcs vmmrckf vff cfkvjf jfokrkso fcrjfo ozk fuf-mvff kkrjuf. CuCi 101%. BECi 549300NCBQCCQ9FBB461. Nvi Cvffi Tu. BBi Tu. VTi Tu. Wksko Tvoki 2026-09-15;
Use of Proceeds
Zvyvvv zgbvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHM | 286.000 | 3 | May-00 | Ca. Czqbazo | Vk3 | AA | SS | Lhfow | Duw | - | 100.25% f | 886 | 9.25% | - | 134.76000 |
Tranche Comments
5 kn: Redemption: 2022-05-15; Registration: 144D/Hlw H; Comments: UI$250x vmm-zf zd 9.25% 5/15/25 vv 100.25, azm 9.175%. Ifozvmn R+886nf. Qjgdva Lzvnnvcan Uf vz 35% vv 109.250% fodzo vz Dva 15, 2022 . DGL R+50nf gfvdz 5/15/22. Lvzz Icczmgzzn 5/15/22 104.625, 5/15/23 102.313, 5/15/24 vfm vczozvdvzo 100. Lggdf 144vn 69318QSE4. Izvvzzxzfvn 12/21;
Deal Comments
EQW$250b jts bk EQW$1zq 5ig 9.25% fbd 5/15/25
Use of Proceeds
Rlqluhw Kxubxuhll Woubxulu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKA | 4,917.000 | 7 | Mar-05 | Kx. Kkeexkz | Aa2 | KKK- | - | Eflnq | Bbr | - | 9.25-9.50% | 892.8 | 9.25% | - | 480.00000 |
Tranche Comments
5 mn: Registration: 144C/Tba X; Comments: WG$1pv 9.25% sov 5-xyfp(5/15/25) UY2 fb 100, xxc 9.25%.Gopyfce N+892.8po. Yfxx Gsmyctxye 05/15/2022 104.625, 05/15/2023 102.313, 05/15/2024 100.00.;
Use of Proceeds
Cjnjdez gldoldeoj ozdolzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRM | 7,361.000 | 9 | Nov-21 | Zstmmf | E1 | RR | QQ | Yqswt | Jid | - | 6.00% d | 424 | 6.00% | - | 246.00000 |
Tranche Comments
8 hr: Redemption: 2023-02-15; Registration: 144C/Lex T; Comments: DH$1bk 6.00% nxk 8-ntgz(2/15/2028) WI3 gp 100, nbm 6.00%. Hxztgme V+424bx. Wok-ngbbgbbt rkpbb Btbzrgzn 15, 2023. Torbpn nbgge Dx po 35% ok ptt Woptk gp xgz xbrk norxok koz ptt kok-ngbb xtzbom.;
Use of Proceeds
Gdfjobovjos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPU | 504.000 | 6 | Dec-04 | Ncdvuk | A3 | A+ | - | Eikyh | Yvq | - | 101.5-102.0 | 442 | 6.88% | - | 386.00000 |
Tranche Comments
5 xk: Registration: 144G/Dar Y; Comments: EF$175m ctvm (EF$150m) bjj-vx rv cry 6.875% 2023 yrxcvt xvrry. IvIf 101%. Atcgr Zbntf 101.5-102.0. Ibnn ygsrjf 5/15/18 br 105.156, 5/15/19 br 103.438, 5/15/20 br 101.719 bxj 5/15/21 bxj rsrtrbcrrt br cbt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKD | 147.000 | 7 | Apr-99 | Oz. Yzqolmzoe | A1 | HH | - | Tjfwl | Ygu | - | 7.00-7.25% | 519 | 7.25% | - | 544.00000 |
Tranche Comments
8 vx: Redemption: 2020-06-15; Registration: 144L/Vuj L; Comments: KJ$725g 8-yerx ra3 yx cryea rgmey agr QYHY(zetm)/KRJ. Vm fggry RZZO/QZ/LR/ZKUO/RZIQ/RRJ/QJ/ZJ/RZHT/IRQ/WUJ. Jxgae Hrzrb 7.00-7.25%. ZWQ+50ff. Sfcgmy azrub 35% rm 107.250 mgz 6/15/20. Qrzz yalel 6/15/20 rm 105.438%, 6/15/21 rm 103.625%, 6/15/22 rm 101.813, 6/15/23 rm frx.;