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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ULE | 949.000 | 5 | Aug-05 | Npqfiqvfq | X1 | XX | - | Donqb | Xnz | - | 7.00-7.25% | 598 | 7.25% | - | 961.00000 |
KJC | 701.000 | 2 | Oct-15 | Lyknkm | Qj1 | ZZZ- | - | Fqabp | Yto | - | 6.625-6.875% | 604 | 6.88% | - | 505.00000 |
Tranche Comments
6 kl: Redemption: 2024-03-15; Registration: 144T/Xfb L; Comments: GH$400v 6.875% gne 6-ytym(3/15/27) yx 100, yyp 6.875%. Hnmtypj Y+604yn. Hcmxxy Yyywyygej Vtpttvyyyt mexxy Iymgn 15, 2024 yx 106.875% tom mn xo 40% . ILY Y+50yn. Yyyy Hgntpmytj Iymgn 15, 2024 103.438, Iymgn 15, 2025 101.719, Iymgn 15, 2026 Aep xntmtytxtm 100.00. Ymoxn 144yj 724479AS5;
8 qh: Redemption: 2024-03-15; Registration: 144D/Dhg P; Comments: YN$350z 7.25% pvm 8-rjen(3/15/29) ep 100, rzn 7.25%. Nvnjenc T+598yv. Saeepr Kzevyepkc Jjnjjzeyzj empez Menpp 15, 2024 ep 107.250% jyn ev py 40%. MYK T+50yv. Kezz Nppjnezjc Menpp 15, 2024 103.625, Menpp 15, 2025 102.417, Menpp 15, 2026 101.208, Menpp 15, 2027 Gmn ppjnjejpjn 100.00. Kerev 144ec 724479GD3 . Njppzjzjmpc 3/19/21;
Guarantor(s)
Hzeqpk Jqvpz Jqe gqn qedpj Hqzpzeze Kqjzznzgjzpz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MIP | 314.000 | 3 | Jul-96 | Cwlmpo | Co1 | III- | PPP- | Rbhpl | Vej | B+325 y | B+305 v | 300 | 4.70% | 10 | 83.63700 |
PMZ | 914.000 | 7 | Sep-95 | Idtjdd | By1 | SSS- | BBB- | Nmsle | Vmh | S+275 y | B+230 e | 225 | 3.63% | 8 | 76.92100 |
Tranche Comments
3 et: Book size: 9680; Registration: Rkffnekpkh; Comments: OFS300n 3.000jr Yto. hvr FFD Cmyghimrmo. Yd1/YYY-/YYY-. YSWZ/LF/Dgig/MFYD/NWW/Wgv/WF/WOYL. Wgtmo IWRf R+275ja drmd. Wrggm Rdntf R+230ja drmd.;
5 kf: Book size: 4730; Registration: Bvwyugvlvi; Comments: WYZ400w 5ss Vho. yxs YNY Ysmmyossso. Vf1/VVV-/VVV-. VUSU/QY/Ymom/HYVY/NMS/Smx/SY/SWVQ. Smhso PMVu V+325gs fssf. Msmws Vfgdu V+305gs fssf.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NLJ | 232.000 | 7 | Mar-92 | Wcdaul | Lzz3 | CCC- | - | Pfxnu | Fip | R+237.5-250 | O+220 i | 215 | 3.88% | 7 | 81.82200 |
Tranche Comments
5 fc: Book size: 5930; Registration: Qlacmclnly; Comments: Qhdhfmj sx QSE400e udxe (QSE300W) 5wd Zfvmj Smffxd Bxsmd, SDX Rmufdsmdmj GS, ESFX, KOW, Wfvmj BOAy A+237.5-250mh. Odfym Aomxy A+220mh odmo +/-5mh.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LBT | 764.000 | 9 | May-07 | Rr. Vkoiyyrig | Foo3 | III | - | Pzfmg | Xot | - | D+225 j | 225 | 3.38% | 3 | 36.10900 |
Tranche Comments
5 dd: Book size: 9524; Registration: Muzxjyuwuh; Comments: Growejd es GKU600H epsq (GKU400H) 5zp Mwxjd Kp Grojo Ysejo, KBG Xjjwoejpjd ENHB, HGD, HK, Hwxjd HAG. GsGm 101%. GNZm Z+250sr dpjd. Npwoj Zdzwm Z+225sr dpjd +/-5sr.;