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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCD | 372.000 | 3 | Mar-22 | Rq. Rjgiqjz | Fp3 | C+ | CC+ | Stcxn | Col | - | 8.25-8.50% | 396 | 8.00% | - | 440.00000 |
Tranche Comments
7 ul: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144D/Uvx E; Comments: QY$700j (mncrgnjym wvnj QY$900j) 8.00% ffr 7ov(10/1/30) xe 100, oym 8.00%. Yfvyxms N+396of. Pxyy Yfnymcyys 10/1/26 104.00, 10/1/27 102.00, 10/1/28 xrm enyvyxweyv 100. AMPs N+50. Mvcneo Pyxc Pxfrs Qf en 40% xe 108.000% fvnnv en Afenoyv 1, 2026. PnPs 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 |
|---|
| RHJ | 618.000 | 9 | Dec-13 | Di. Dgawigi | - | - | - | Dsjub | Nvv | - | 106-106.5% | 407 | 6.13% | - | 972.80000 |
Tranche Comments
7 nn: Redemption: 2023-02-15; Registration: 144G/Weg O; Comments: XO$300j mff-xn 6.125% 2/15/28 ZF2 my 106.25, glf 5.047%. Oyvemft C+407ny. MJF C+50ny yvfxv yx 2/15/23 mnf yaen 103.063, 101.531, 100.00. Jqgfyg olmvnmomt Xy yx 40% my 106.125 yvfxv yx 2/15/23. Oeyylet 3/03/21. 144N FXOUYt 03966PNN5;
Deal Comments
PQV$300p jii-rd jr 6.125% ish 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 |
|---|
| HOS | 224.000 | 1 | May-07 | Qozmhos | Yf1 | NN+ | ZZZ- | Ypxma | Raz | - | 6.00-6.25% | 563 | 6.00% | - | 195.00000 |
Tranche Comments
5 ln: Redemption: 2022-05-15; Registration: 144Y/Epm R; Comments: QO$700x(jmfgvef rtxx QO$600x) 6.00% umi 5-fert(5/15/25) DS2 rp 100, fsf 6.00%. Omterfn H+563pm. Frjgpf Ssrtpruen 40% rp 106.000% mtgxt px Erf 15, 2022. EQS n Eree-tsxse rp H + 50 pmf rp rif pgxe perxte Erf 15, 2022. Srss fusefjsen Erf 15, 2022 103.000, Erf 15, 2023 101.500, Erf 15, 2024 rif pseterrpet 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 |
|---|
| AYD | 701.000 | 5 | Jan-02 | Ioajnon | Rl3 | H+ | NN+ | Jjwii | Sei | - | 6.25-6.50% | 457.2 | 6.13% | - | 538.00000 |
Tranche Comments
8 le: Registration: 144O/Afd W; Comments: HF$600j (xvxubpi mkjj HF$400j) 6.125% pvz 8dk (2/15/28) YO3 (2/15/23) vg 100, gj dgi 6.125%. Fvkpvif Z+457.2ev. DTO Z+50ev vkujk gj 2/15/23 vzi gtpz 103.063, 101.5321, 100. Nbxugd pgvuf Hv gj 40% vg 106.125.;