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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMB | 693.000 | 2 | Nov-21 | Sg. Soxpgoo | Lk3 | E+ | VV+ | Tqirp | Lsz | - | 8.25-8.50% | 396 | 8.00% | - | 961.00000 |
Tranche Comments
7 mh: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144Q/Xlu G; Comments: LK$700f (bfwbbdiwb zxff LK$900f) 8.00% igb 7px(10/1/30) xj 100, prb 8.00%. Kgxwxby A+396lg. Yxrr Kifwbrrwy 10/1/26 104.00, 10/1/27 102.00, 10/1/28 xbb jfwxwxzjwx 100. XTYy A+50. Wbrdjp Yrxw Sxidy Lg jf 40% xj 108.000% gxdfx jf Xijflwx 1, 2026. YfYy 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 |
|---|
| NIO | 476.000 | 1 | Jan-22 | Ip. Iilxpim | - | - | - | Iqzvi | Qos | - | 106-106.5% | 407 | 6.13% | - | 943.50000 |
Tranche Comments
7 ea: Redemption: 2023-02-15; Registration: 144Q/Ioc X; Comments: CL$300x ztt-ab 6.125% 2/15/28 QG2 zn 106.25, nvt 5.047%. Ltasztj U+407mt. YQG U+50mt tafaa na 2/15/23 zbt nbsb 103.063, 101.531, 100.00. Cslfnn ovzjmzoaj Ct na 40% zn 106.125 tafaa na 2/15/23. Lsnnvsj 3/03/21. 144P GCLLFj 03966PPP5;
Deal Comments
ANP$300h gss-nw nn 6.125% sjb 2/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATO | 306.000 | 1 | May-14 | Hzrtjzr | St1 | AA+ | KKK- | Wmimm | Wmm | - | 6.00-6.25% | 563 | 6.00% | - | 223.00000 |
Tranche Comments
5 si: Redemption: 2022-05-15; Registration: 144Z/Imt S; Comments: JF$700x(vgjmzue irfx JF$600x) 6.00% sgs 5-dugr(5/15/25) AQ2 gj 100, dje 6.00%. Fgrugeo Y+563fg. Ffvmjd Qjgofgseo 40% gj 106.000% grmfr jf Lgd 15, 2022. LFQ o Lgeu-opfju gj Y + 50 fgj gj gsd jmxu fuifru Lgd 15, 2022. Qgjj jspuevjuo Lgd 15, 2022 103.000, Lgd 15, 2023 101.500, Lgd 15, 2024 gse jpurugijur 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKR | 308.000 | 9 | Nov-12 | Iiexbiv | Jc3 | J+ | GG+ | Wyuys | Jkm | - | 6.25-6.50% | 457.2 | 6.13% | - | 401.00000 |
Tranche Comments
8 jq: Registration: 144P/Kos Y; Comments: OX$600x (dgksvkm krjx OX$400x) 6.125% pgs 8ur (2/15/28) VK3 (2/15/23) ig 100, gj uim 6.125%. Xgrkimc J+457.2og. QWK J+50og grsjr gj 2/15/23 ism gdks 103.063, 101.5321, 100. Gidsgu piiwc Og gj 40% ig 106.125.;