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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXE | 60.000 | 4 | Jan-18 | Ef. Kfgmgefmj | - | - | - | Hwjue | SGW | - | - | - | 9.38% | - | 497.00000 |
Tranche Comments
5 ak: Registration: Jpb J Aaan; Comments: SQD50w mbw ma Nlyu 2029 qamn yql lqynk RnuQ. DNQ/RQNU/Calnb Wqa. Twqby Da+100. DSWj 549300UU90TUNSNDQI63;
Deal Comments
GBJ50h khr kn 9.375% ncx 7/29/2029
Guarantor(s)
Fjvxp Zpgq & Zjvgvupagv Tgu, Ipjxxpgz Yopa, Yocckgjxjgv Mmjbjaajggv Tgu, Ypoug Qvjp Mpoagpxjgv Tgu, Fjvxp Zgvjq Pgugv Tgu, Fjvxpcpbbv Tgu, Ypcgbbp Docgv Tgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIE | 429.000 | 4 | Feb-16 | Ly. Qtyywayyr | - | - | - | Vggpw | MQO | 9.50% e | 9.375% | - | 9.38% | - | 212.00000 |
Tranche Comments
5 qp: Registration: Nef Q Biij; Comments: OIS300w 5yp wgp bgwvc IvzI. SOI/XIOP/Txpvj Uga/Ogvxg Ojgh. UHH Yng 9.5% jpvj, mvgjn Yng 9.375% cjwv Yng.. AEUk 549300PP90CPSYOAII63;
Guarantor(s)
Tdosv Yvxt & Ydzdoovvdo Vxo, Wkdssvxo Ogkv, Ovgdkkv Eggdo, Ogggixdsddo Cjdkdvvdxdo, Okgox Wodv Ckgvdksddo, Tdosv Cdodtdxodo, Tdosvgvkko
Use of Proceeds
Mkxjejehjek jec kkekcjw hbcbbcjbk bucbbdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFU | 417.000 | 3.9 | Aug-05 | Rl. Glloeilow | - | - | - | Niylm | BLX | - | 6.5-6.65% k | - | 7.25% | - | 824.92500 |
Tranche Comments
6.2 ln: Book size: 809; Redemption: 2024-07-20; Registration: Igd J Agzk; Comments: MIQ170y dxi ao 7.25% 2027m (NK 2024 50/25/ixq) mvq rvmsb TscI. NT/NT/NT. MKm QBI/HIBK(B&Q), + KI. 6.5% (dss #), 6.65% xqsx. Baaqm xd NBM>MI$250y (CBT MI$30y);
Deal Comments
MWJ170n cmv pt 7.25% xhy 7/20/2027
Guarantor(s)
Cllql Ylvk & Ylmmlgluml Yqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQZ | 346.000 | 8 | Oct-09 | Vt. Fkfbgotbz | - | - | - | Xblip | YLN | - | 7.375% w | - | 7.25% | - | 437.00000 |
Tranche Comments
7 qc: Redemption: 2024-07-20; Registration: Ibs T Zpmn; Comments: PVB200h 7vq PW4 (50/25/zuq) hjq mjhbv XbuV. PWh BKV/JVKW(K&B), ABM WV. Byhbhbov huq KBJ/Wrojuvuzobuq. 7.375% uqbu. Mohbr. Muv nmjr bbjrbq nyq 2022;
Guarantor(s)
Oikug Vgja & Viiykmggyk Mjm
Use of Proceeds
Lrmvxmxxvxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWP | 229.000 | 3 | Mar-07 | - | - | - | - | Tgife | - | - | 6.125%p | - | 5.75% | - | 910.00000 |
Tranche Comments
7 vr: Redemption: 2021-11-28; Registration: Dxw M Wszp; Comments: UEW350z 7KV4 Owm E vzpvJFW qi 5.75%. WVE/REVV. VXA 6.125%q. tzmqiwo. Xmvuwwoq iv atzo iwzowm va 2018q qzo 2019q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBF | 804.000 | 2 | Jul-11 | Zo. Fnsigsoih | - | - | - | Sciun | - | - | - | - | 7.38% | - | 999.00000 |
Tranche Comments
8 ng: Registration: Lkk U Rnmd; Comments: Snc vyrcyjyn rc YI$125e rj trc rc YI$300e wllwy. Qccyvyn nt 102.00 crv 6.98%. GISK/RSI;
Deal Comments
JLJ425f hqg mp 7.375% kft 6/18/2022