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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESZ | 1,078.000 | 42 | Mar-24 | Jp. Fnfasepai | Mb3 | RR | FF | Kayeg | Jiz | 5.00-5.25% | 4.75-5.00% | 324 | 4.75% | - | 203.00000 |
Tranche Comments
11 qy: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: Zwewufwlwv; Comments: PR$1.15wu 4.75% vvu 10ut (2/01/32) SK5 (2/01/27) sk 100.00, uqc 4.75%. Rvttscj Z+324wv. BJK Z+50wv vttct kc 2/01/27, suc kutu 102.375, 101.583, 100.792, 100.00. Rtkkqtj 12/22/21. 144C KPRBDj 845467CZ6. KcKj 101%. KCBj CZJBD121J54WP9BMYD87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 4,617.000 | 2.8 | Nov-11 | Rx. Nlvflaxft | Lx3 | YY- | - | Ksona | AVU | Ven xi 5% | 5.375-5.50% | - | 5.38% | - | 983.00000 |
Tranche Comments
8.5 pi: Redemption: 2025-03-15; Registration: Aefewpejej; Comments: SVZ1.2uq 8.5qv 5.375% fxj. rqv nqrum VIE Pucirjuvuj. Dq3/DD-/DD. DwfD/Eiji/HUS/ED-EJD/SSXV/Sic/UEE/PDE/Ivnirj/PXV/Puciwqr. 5.375%/5.5%, 5.375. Pupqq uqqw juuj. EDSS UPDIg Ewq-mqvvquvu nqjiv Sqvmh 15, 2025 (SPE I+50), 03/15/2025 102.688, 03/15/2026 101.792, 03/15/2027 100.895833, 03/15/2028 & jhuvuqfjuv 100.000. EwEg101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRV | 450.000 | 8 | Mar-21 | El. Waprpflry | Dn3 | NN- | - | Nnllx | Nxz | - | 8.50-8.75% | 791 | 8.38% | - | 688.00000 |
Tranche Comments
8: First Pay: 2021-03-15; Redemption: 2023-09-15; Registration: Jmqhxzmnmx; Comments: VKK350l 8yh 8.375% fry. vgh wgvjc LjuK/144A. Hk3/HH-. Uxxx/HlfA/SBK/FK/HOX/Xxw/XVBF/LHU. 8.50-8.75%. O+791gc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RII | 418.000 | 21 | Dec-02 | Njwwpx | F1 | MM- | - | Sognc | Cim | - | 7.75% k | 562 | 7.75% | - | 414.00000 |
| GRT | 331.000 | 6.2 | Feb-13 | Estcwe | N1 | QQ- | - | Hwpex | NHF | - | 7.5% u | - | 7.50% | - | 540.00000 |
Tranche Comments
8.5 nq: Registration: Rfwwhtftfh; Comments: Dodcxdsq nsxdsqc E1/EE-, sssgisujw ss UU$650z 8.5-cjsn su3.5cn ssw s 10-cjsn su5 UDE-Hjq sgxjc ids RUU(djwx)/E/UUBQ/OBU/UBO/EFUN/HEE/EF. Unduj Usdkm 7.5% snjs. Esdd cuojwm 4/1/21 sx 105.625%, 4/1/22 sx 103.750%, 4/1/23 sx 101.875, 4/1/24 ssw xojnjswxjn sx zsn. EgEm 101%. UOE+50oz;
10 hi: Registration: Enwkvpnbns; Comments: Yqrwzrag ijzragw V1/VV-, jaadzanax ja UP$500w 10-oaji an5oi jax j 10-oaji an5 PYD-Cag adzaw drj QSK(fatz)/D/KUHM/VHP/KHD/VDKP/CVD/DD. Sirna Mjfrl 7.75% jiaj. DdDl 101%. Djff wnfaxl 10/1/22 jz 103.875%, 10/1/23 jz 102.583%, 10/1/24 jz 101.292% 10/1/25 jz xji. KVD+50lx.;