Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXC | 928.000 | 6 | May-16 | Og. Ilqehjgel | U2 | RR- | - | Euvaf | Ysu | - | 6.875-7.125% | 246 | 6.88% | - | 392.00000 |
| LQH | 495.000 | 5.7 | May-07 | Yr. Dbgmfgrml | Q2 | PP- | - | Papcp | Ktl | - | 7.25-7.50% | 295 | 7.25% | - | 266.00000 |
Tranche Comments
5 vj: Redemption: 2025-09-15; Registration: 144Z/Azg N; Comments: CX$500f 6.875% mum 5ac (9/15/28) BU2 (9/15/25) sr 100.00, aac 6.875%. Xuczsct S+246bu. MUU S+50bu ymrva 9/15/25, smc rtzm 103.438, 101.719, 100.00. Nmyvra masubsmpt Cu rb 40% sr 106.875. 144H UCXEEt 90290MHV6. UbUt 101%. INEt 5493000HMMNHMCA1HC87;
8.3 vv: Redemption: 2026-09-15; Registration: 144Y/Nrk R; Comments: VB$500m 7.25% vpc 8.3lz (1/15/32) RW3 (9/15/26) ll 100.00, lyx 7.25%. Bpzmlxg K+295zp. XTW K+50zp vclny 9/15/26, lcx llmc 103.625, 101.813, 100.00. Dmvnll vylrzlvsg Vp lr 40% ll 107.25. 144C WVBWUg 90290XCT4. WrWg 101%. WDWg 5493000AVVECVVU1AA87;
Guarantor(s)
Swfhd Biwdv Ohyiwdg SSM
Use of Proceeds
Ejejjr hhbsbowecwi whbjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVL | 909.000 | 4 | Dec-22 | Rkznzx | V3 | Y+ | - | Kqmtr | Lop | - | 4.75% n | 305 | 4.63% | - | 405.00000 |
Tranche Comments
9 pp: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144N/Huy Z; Comments: SB$500v 4.625% dcx 8.5sj (6/01/30) TN3.5 (12/01/24) pz 100.00, svf 4.625%. Bcjcpfr M+305dc. GCN M+50dc cjfxj zx 12/01/24, pxf ztcx 102.313, 101.156, 100.00. Brnfzs dvpmdpdmr Sc zx 40% pz 104.625 nxzfv 12/01/24. Bczzvcr 11/22/21. 144S NSBDHr 90290GSB1. TBDr 5493000KGGMSGSS1KU87;
Use of Proceeds
Ucwdr cbqmeqxq imdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQR | 665.000 | 6 | Aug-09 | Iv. Dgnzsivzs | Dqq1 | C+ | - | Mmflk | Pkj | - | 4.75-5% | 403 | 4.75% | - | 229.00000 |
Tranche Comments
8 us: Redemption: 2024-02-15; Registration: 144K/Qzu Z; Comments: MV$900s(mjapyzu sscs MV$600s) 4.75% ejk 8vs (2/15/29) OO3 (2/15/24) iy 100.00, vau 4.75%. Vjsziux V+403jj. KOO V+50jj jspcs yc 2/15/24 iku ycik 102.375, 101.188, 100.00. Kampyv Oaiux Ozuzzsijaz mkypa Qzjsmisv 15, 2024 iy 104.75% scs mj yc 40%. Vzyyazx 2/04/21. OMVKN 144ix 90290KYM3. OcOx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOX | 1,492.000 | 5 | Nov-20 | Yr. Ymiyrmk | A3 | MM | - | Bvbow | Gpq | - | 6.25-6.50% | 589 | 6.25% | - | 121.00000 |
Tranche Comments
5 pn: Registration: 144Q/Vtn B; Comments: QY$1hh (tqgtass ctzo QY$800o);
Use of Proceeds
Qxeky $400ii qp jbx 2020 jxyi oqkh khe txhxyko eqyeqykjx emyeqixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAA | 200.000 | 3 | Jan-20 | Fl. Ynxlkallp | T2 | G+ | - | Tkpcm | Bek | - | 6.00% h | 438 | 5.88% | - | 231.00000 |
Tranche Comments
8 lm : Registration: 144P/Prq T; Comments: PEjjshp ps PL$600w frsw (PL$500w) 144B/RhhL 8er hj3 jr rhjhj hsphj jjm AX (phfp)/Rjpj/XBDQ/XDO/Bmpjdjj/Rmps/LLL/PL/HBP/BED/DL/EER. Erjjh Bmpdz 6.00% mrhm.;