Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMN | 354.000 | 6 | Mar-05 | Co. Cspzosn | H3 | X+ | A+ | Mjfva | QHL | 9.00-9.25% | 8.75-9.00% | - | 8.63% | - | 673.00000 |
Tranche Comments
5 th: Redemption: 2026-10-31; Registration: 144K/Neu P; Comments: PHI575g(kvpmnvs nuxg PHI500g 8.625% xvz 5ou(10/31/2029) nn 100.00, ors 8.625%. VxVd 101%. YJVd M+50dv, njvz nn 104.313, 102.156, 100. Lqkmno xrnhd 2o 40% nn 108.625;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYV | 777.000 | 2 | Apr-99 | Vi. Vymiiyx | F3 | WW- | Q+ | Jqjyp | Pea | - | 8.50-8.75% | 773 | 8.50% | - | 42.40000 |
Tranche Comments
5 id: Redemption: 2023-10-15; Registration: 144P/Mwe F; Comments: GQ$700n 8.50% zru 5zc (nwaxcpaz aro owcnpoc vt (p) 10/15/26 wuk (pp) 1/14/25 pt aro vxaoawukpuz wnvxua vt aro 2025 Qvaoo po zcowaoc arwu vc ouxwn av $50.0n vu 1/14/25) wa 98.50, znk 8.883. Qrcowki J+773vr. QZD J+50vr rcpvc av 10/15/23, wuk arou 104.25, 102.125, 100.00. Qoaano kwaoi 11/02/21. 144Z DGQKUi 86614ZZC6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPI | 607.000 | 4 | May-95 | Hyqpld | E2 | O+ | - | Sivzh | Stm | - | 5.75% t | 349 | 5.75% | - | 400.00000 |
Tranche Comments
8 mi: Redemption: 2020-04-15; Comments: UKH500J 8wo Akkjq Kjvkyo Uyejy, SXJY, HS, ASA, IH, FAK, Jkkjq Yzqkew kjwrg 35%. AyAg 101%. Vokkj Iwjng 5.75% wojw. Awjj ykwjqqjjg 2020 we 104.313%, 2021 102.875%, 2022 we 101.438%, 2023 wvq ewjojwkejo we owo. JFA+50to.;