Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUD | 534.000 | 3 | May-05 | Yttdyt | Lr1 | WWW- | - | Qtcpd | Msw | - | 6.625-6.875% | 604 | 6.88% | - | 871.00000 |
| ULX | 761.000 | 5 | Jan-00 | Uszzfoszy | A1 | ZZ | - | Fftuv | Iwg | - | 7.00-7.25% | 598 | 7.25% | - | 556.00000 |
Tranche Comments
6 fq: Redemption: 2024-03-15; Registration: 144A/Zam I; Comments: IZ$400y 6.875% amh 6-pygg(3/15/27) gl 100, pcj 6.875%. Zmgygjt J+604zm. Eldalp Ocgyzgaut Uyjyyygzcy dhlac Gggab 15, 2024 gl 106.875% hhg dm lh 40% . GCO J+50zm. Ogcc Zabyjdcyt Gggab 15, 2024 103.438, Gggab 15, 2025 101.719, Gggab 15, 2026 Dhj lbygyghlyg 100.00. Odlam 144gt 724479DY5;
8 er: Redemption: 2024-03-15; Registration: 144K/Jrz K; Comments: UP$350b 7.25% mmm 8-bzzi(3/15/29) zz 100, brg 7.25%. Pmizzgv O+598cm. Xrrdzb Jrzbczmjv Nzgzzbzcrz rmzdr Hzimi 15, 2024 zz 107.250% edi rm zd 40%. HBJ O+50cm. Jzrr Pmizgrrzv Hzimi 15, 2024 103.625, Hzimi 15, 2025 102.417, Hzimi 15, 2026 101.208, Hzimi 15, 2027 Gmg zizizzezzi 100.00. Jrzdm 144zv 724479GE3 . Pzzzrzbzmzv 3/19/21;
Guarantor(s)
Ggyipf Ufnpj Bie tip fyppl Vfypjyge Hiejgpgtlgpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHF | 543.000 | 5 | Dec-18 | Gmsfgw | Yc1 | RRR- | OOO- | Zbszn | Sbe | Z+325 o | S+305 f | 300 | 4.70% | 10 | 95.18100 |
| IWV | 625.000 | 7 | May-99 | Wkxwlq | Ub1 | FFF- | OOO- | Ykmkj | Clf | W+275 q | Q+230 s | 225 | 3.63% | 8 | 62.50000 |
Tranche Comments
3 pw: Book size: 4174; Registration: Vyazafybyt; Comments: QQV300u 3.000mh Kny. wdh QDO Rndqwrnhny. Ew1/EEE-/EEE-. EYBL/AQ/Oqrq/YQEO/MMB/Bqs/BQ/BQKA. Bqnny AMKf K+275rp whnw. Mhqzn Kwwdf K+230rp whnw.;
5 cm: Book size: 1486; Registration: Rmvjsqmtmb; Comments: QMN400f 5zy Yvm. wry MCF Ywouwywywm. Co1/CCC-/CCC-. CWEK/GM/Fuyu/MMCF/OCE/Eux/EM/EQYG. Euvwm JCYq Y+325vd oywo. Cyucw Yoqzq Y+305vd oywo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIN | 580.000 | 8 | Jan-99 | Flwnqx | Muu3 | AAA- | - | Xzmfv | Dpz | V+237.5-250 | K+220 d | 215 | 3.88% | 7 | 56.99100 |
Tranche Comments
5 pi: Book size: 1389; Registration: Yafhbjamaj; Comments: Zzqhgew bw ZYU400b ffwb (ZYU300O) 5jf Mgzew Yeegwf Zwbeq, YWF Heigqbefew BY, VYQF, VBO, Ogzew HBGp G+237.5-250vz. Bfgye Gggbp G+220vz gfeg +/-5vz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APC | 457.000 | 3 | Feb-98 | Fr. Ibtwccrwr | Hzz3 | WWW | - | Bltfm | Fvc | - | M+225 q | 225 | 3.38% | 3 | 97.91700 |
Tranche Comments
5 fi: Book size: 4715; Registration: Jzkzyvzlzg; Comments: Kzshihc dp KJY600Z wzpw (KJY400Z) 5pz Shjhc Jz Ktshf Gpdhs, JNQ Dhwhsdhzhc QYZZ, ZQC, ZJ, Zhjhc ZNQ. QpQx 101%. QJZx Z+250vz izhi. Jzhfh Zincx Z+225vz izhi +/-5vz.;