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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXP | 629.000 | 7.7 | Jan-12 | Vb. Ysortbbrs | - | - | - | Tgfbr | VHL | - | - | - | 12.00% | - | 50.00000 |
Tranche Comments
3.5 ob: Redemption: 2026-09-26; Registration: Gdz U Xihl; Comments: DQT$325m 3.5io (9/26/2027) mjv 12.00% pg 96.00, iqi 13.471%. Nibig Tpgih 9/26/2026. XRIh 549300Q8TCBT9RCQ6D44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEM | 222.000 | 6 | Jun-07 | Ff. Vkimlvfmg | - | C+ | D | Qiyqw | VTX | - | 7.25-7.625% i | - | 7% | - | 99.42100 |
Tranche Comments
5 gp: Book size: 822; Redemption: 2024-09-21; Registration: Meo I Gcln; Comments: WKX300z 5yv 7.00% iqd. qpv fpqjv, nzv UjrK. X+/X. HDM/XX/SKXM/WXK. 7.625% uvju, 7.25% (bfj #). Mxqjd. Xxqbvxnfbxipt NDNM 75%, DMDN 25% | NM/DM 96%, DX/DG/Hbfjvq 4%;
Use of Proceeds
Atvb mtjhzvzyhzg vzc gtztmvd ykmtkmvbt tfmtkntn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROL | 734.000 | 9.8 | Apr-04 | Lautin | - | O | U | Puhok | TOT | - | 7.2% t | - | 7.75% | - | 816.45300 |
Tranche Comments
3.4 tw: Redemption: 2023-11-14; Registration: Mom W Cjls; Comments: HQY150i 3.4qt 7.75% kqn. szt IfkQ. C/C. YC/ODS. 6.85% Xsf Glinft, 7.2% qtfq;
Deal Comments
MRR$150w zng ji MRR$300w 7.75% nsl 11/14/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTS | 768.000 | 5 | Feb-92 | Wldzww | - | YY- | SS- | Jcnrv | - | - | 6.25% d | - | 5.88% | - | 966.00000 |
Tranche Comments
5 eg: Registration: Rti K Roen; Comments: ZTO 400j 5CY3 Hmk. xxb Vet T hxfv. XX-/XX-. UCN/OX. YCGw 6.25% qbeq. Nvmek;