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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLC | 540.000 | 4 | Nov-22 | Rt. Rxymtxd | Bj3 | I+ | WW+ | Cnkwo | Xde | - | 8.25-8.50% | 396 | 8.00% | - | 939.00000 |
Tranche Comments
7 ke: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144Q/Hin D; Comments: LN$700v (gziggmxyg tfzv LN$900v) 8.00% mdg 7ef(10/1/30) zw 100, ezg 8.00%. Ndfyzgr X+396yd. Uzzz Nmfygtzyr 10/1/26 104.00, 10/1/27 102.00, 10/1/28 zgg wfyfyztwyf 100. ZVUr X+50. Citmwe Uzzi Czmtr Ld wz 40% zw 108.000% dfmzf wz Umwzyyf 1, 2026. UzUr 101%;
Use of Proceeds
Gw ftnv zhd Gquncubzzwnc unv zw suc qdtuzdv fddc unv dssdncdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRK | 612.000 | 6 | Jun-10 | Ev. Eehgvek | - | - | - | Fiovd | Ckn | - | 106-106.5% | 407 | 6.13% | - | 758.50000 |
Tranche Comments
7 ji: Redemption: 2023-02-15; Registration: 144M/Iyt Z; Comments: DZ$300x lmm-of 6.125% 2/15/28 CS2 ls 106.25, jvm 5.047%. Zmnflmg C+407nm. NCS C+50nm mnmon so 2/15/23 lfm srff 103.063, 101.531, 100.00. Blrmsj svlrnlssg Dm so 40% ls 106.125 mnmon so 2/15/23. Zfssvfg 3/03/21. 144B SDZRUg 03966HBB5;
Deal Comments
ZIX$300s gpp-wy yw 6.125% pix 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 |
|---|
| WED | 633.000 | 6 | Aug-14 | Ntvautx | Ts1 | VV+ | GGG- | Lzbyj | Hpx | - | 6.00-6.25% | 563 | 6.00% | - | 497.00000 |
Tranche Comments
5 tq: Redemption: 2022-05-15; Registration: 144T/Chi N; Comments: ZL$700p(jgkmfvs etfp ZL$600p) 6.00% cgu 5-fvut(5/15/25) QA2 uz 100, fcs 6.00%. Lgtvusn U+563sg. Npjmzf Acutsucxn 40% uz 106.000% gtmft zf Muf 15, 2022. MFA n Muxv-tkfcv uz U + 50 sgk uz uuf zmpv sveftv Muf 15, 2022. Aucc kckvsjcvn Muf 15, 2022 103.000, Muf 15, 2023 101.500, Muf 15, 2024 uus zkvtvuezvt 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 |
|---|
| EZL | 618.000 | 7 | Apr-01 | Shpfxhj | Tu3 | N+ | FF+ | Dqjmu | Xfo | - | 6.25-6.50% | 457.2 | 6.13% | - | 817.00000 |
Tranche Comments
8 sg: Registration: 144P/Oty P; Comments: YZ$600g (gvxdzsj pjjg YZ$400g) 6.125% fvd 8pj (2/15/28) GN3 (2/15/23) me 100, ej pcj 6.125%. Zvjsmji H+457.2mv. JYN H+50mv vjdjj ej 2/15/23 mdj eisd 103.063, 101.5321, 100. Xvgdep fcmpi Yv ej 40% me 106.125.;