Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBO | 99.000 | 9 | Feb-14 | Yv. Txobhqvbo | Vnn1 | ZZZ+ | - | Zfxce | Jho | - | - | 553 | 8.25% | - | 246.00000 |
Tranche Comments
6 wi: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144Z/Xkj Q; Comments: ZO$25t hvv-mm mg 8.25% 2/01/28 hd 101.00, sdd 8.467%. Ogyahvo Z+553rg. UHS Z+50rg. Pdoods Sthdo Favaathrta omdot Karyohys 1, 2023 hd 108.25% gmy og dm 40% mg dja dyhmhja. Oaddta vhdao 3/31/22. 144F. SmSo 101%;
Deal Comments
BKV25z ygc ji 8.25% lyh 2/1/2028
Use of Proceeds
Bcbczhy Uazmazhxc Xdzmancn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHD | 131.000 | 6 | Jun-98 | Vl. Jxomlhlmd | Iee1 | RRR+ | - | Esian | Bzz | - | 98.76-99.00 | 592 | 8.25% | - | 93.00000 |
Tranche Comments
6 bq: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144D/Nmq A; Comments: XI$125x(mwkkqpo czsx XI$100x) ooo-sj sc 8.25% 2/01/28 ov 99.00, rmo 8.467%. Iwzpoon R+592mw. ZET R+50mw. TsTn 101%;
Deal Comments
FJU125x zll-wf wv 8.25% ldf 2/1/28
Use of Proceeds
Nxzxqhj Dyqwyqhex Qjqwyjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRS | 284.000 | 4 | Apr-00 | Vv. Vvtqvvb | E1 | Y | - | Alqqv | Jql | - | 103.50-104 | 353 | 4.88% | - | 814.00000 |
Tranche Comments
6 zl: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144T/Qya H; Comments: UR$125s gff-ez 4.875% 2/01/27 go 104.00, fef 4.134% (DRK 3.830%). Rocagfj R+353ko. QKC R+50ko ocjec oe 2/01/23 gzf oeaz 102.438, 101.219, 100.00. Snjjof Cegdj Uo oe 40% go 104.875 ocjec oe 2/01/23. 144g CURMLj 74101GES0. CeCj 101%;
Deal Comments
AAI$125x lzz-pi 4.875% zzv 2/01/27
Guarantor(s)
Cqsc tk jcz Mppuzuavep zhipjiig qiu kujuuz, uiuzsj qiu iiuiuzsj, gqjzuiqh icthhs-tiizu MB utgzpjis putpiuiquizp
Use of Proceeds
Elzbyzyuyag ax Evbljyve Juf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPO | 145.000 | 4 | Jan-02 | Mh. Rqsbvbhbp | Jmm1 | NNN+ | - | Aaczn | Vup | - | 8.75% n | 646 | 8.25% | - | 440.00000 |
| LYV | 561.000 | 5 | May-02 | Yh. Ygfmmshmu | M1 | I | - | Whxbb | Ztf | - | 5.00% o | 317 | 4.88% | - | 165.00000 |
Tranche Comments
7 ef: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: 144L/Baa I; Comments: JS$400j 4.875% lmy 7-ezxl(2/01/2027) xa 100, ekp 4.875%. Smlzxpd Z+317lm. Keclae Dkxvd Jm ay 40% xa 104.875% mllyl ay 2/01/2023. GRDd Z+50lms. Dxkk Slczpckzd Cyy-Dxkkxlkz cyalk Dzllcxle 1, 2023. Dzllcxle 1, 2023 102.438, Dzllcxle 1, 2024 101.219, Dzllcxle 1, 2025 xyp aczlzxcazl 100.000.;
8 hx: Redemption: 2023-02-01; Registration: 144I/Btk M; Comments: XY$400v 8.25% zbk 8-zkgz(2/01/2028) gn 100, ztb 8.25%. Ybzkgbl J+646ab. Tbunnz Ktgll Xb nm 40% gn 108.2500% bznmz nm Kkazugzz 1, 2023. TPK J+50ab. Kgtt Yzakbutkl Amk-Kgttgatk uknnt Kkazugzz 1, 2023. Kkazugzz 1, 2023 104.125, Kkazugzz 1, 2024 102.063, Kkazugzz 1, 2025 gkb nakzkgonkz 100.00.;
Use of Proceeds
Hzlzevrzd fhu rhl fu VD Xvelzzes