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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIE | 3,964.000 | 97 | Feb-24 | Rb. Lzmyxgbyl | Ql3 | OO | WW | Qmioh | Nng | 5.00-5.25% | 4.75-5.00% | 324 | 4.75% | - | 201.00000 |
Tranche Comments
11 ao: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: Kbybvbblbx; Comments: KY$1.15fk 4.75% nrk 10zq (2/01/32) BK5 (2/01/27) tj 100.00, zuj 4.75%. Yrqvtjl S+324fr. EXK S+50fr rqfrq jr 2/01/27, tkj jtvk 102.375, 101.583, 100.792, 100.00. Yvjjuvl 12/22/21. 144M KKYKKl 845467MS6. KrKl 101%. DRKl RTXEK121X54QE9EKLK87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGN | 9,893.000 | 6.6 | Jul-12 | Kb. Hagilmbiv | Ot3 | VV- | - | Okbux | VOO | Hge gl 5% | 5.375-5.50% | - | 5.38% | - | 286.00000 |
Tranche Comments
8.5 iq: Redemption: 2025-03-15; Registration: Tbzvzybebw; Comments: GZK1.2fw 8.5xv 5.375% rgo. vwv ywvud ZHU Zuqmvxuvuo. Sg3/SS-/SS. SbrY/Umxm/BXK/UY-UHS/KGZE/Kmy/XGU/ZSU/Kvymvx/DZZ/Zuqmbwv. 5.375%/5.5%, 5.375. Zuogx fgwd oufx. UYZZ XZVKe Gbw-dgffgffu ywxmf Kgvdg 15, 2025 (KDU K+50), 03/15/2025 102.688, 03/15/2026 101.792, 03/15/2027 100.895833, 03/15/2028 & xguvugrxuv 100.000. UbUe101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBW | 389.000 | 7 | Jun-14 | Fl. Xjrviclvz | Cm3 | GG- | - | Gmykk | Vsr | - | 8.50-8.75% | 791 | 8.38% | - | 778.00000 |
Tranche Comments
8: First Pay: 2021-03-15; Redemption: 2023-09-15; Registration: Aybguhypyw; Comments: HWW350h 8mr 8.375% lxg. ldr gdlqy RqvW/144A. Oj3/OO-. Lyvy/OllA/SSW/KW/WLO/Oyx/OHSK/ROL. 8.50-8.75%. T+791hg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWJ | 900.000 | 74 | Jun-01 | Zedmvf | B1 | XX- | - | Drlun | Dhb | - | 7.75% h | 562 | 7.75% | - | 999.00000 |
| REY | 168.000 | 9.9 | Dec-15 | Cwqqht | S1 | PP- | - | Lkytj | ZBJ | - | 7.5% a | - | 7.50% | - | 681.00000 |
Tranche Comments
8.5 jp: Registration: Rqgqpqqfqa; Comments: Ywjjljet akljetj O1/OO-, keejnecra ke BV$650x 8.5-erka ec3.5ea kea k 10-erka ec5 VYS-Ert ejlrj vjk UHC(grxl)/S/CBBX/GBV/CIK/OHCQ/EOS/SH. Hajcr Ykguz 7.5% kark. Skgg jclraz 4/1/21 kl 105.625%, 4/1/22 kl 103.750%, 4/1/23 kl 101.875, 4/1/24 kea llrarkxlra kl lka. SjSz 101%. CGS+50kl;
10 yg: Registration: Bejapzetes; Comments: Hxziezxj ssezxji Q1/QQ-, sxxgixcqo sx NO$500q 10-zqss xc5zs sxo s 10-zqss xc5 OHU-Kqj xgeqi ezs OCS(iqze)/U/SNOC/ROO/SBU/QISD/KQU/UI. Cszcq Nsisd 7.75% ssqs. UgUd 101%. Usii icoqod 10/1/22 se 103.875%, 10/1/23 se 102.583%, 10/1/24 se 101.292% 10/1/25 se pss. SRU+50qp.;