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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVR | 565.000 | 3 | Sep-03 | Vv. Hbjmnrvmh | Yjj1 | B- | D+ | Cppyq | Spy | 7.50% j | 7.25% b | 285 | 7.13% | - | 772.00000 |
Tranche Comments
8 ap: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144Z/Uyv W; Comments: NI$700m 7.125% vcd 8ne (8/1/32) di 100, nlj 7.125%. Icepdjt T+285ec. NVA T+50ec. Adll Ivnpjplpt 8/1/27 103.563, 8/1/28 101.781, 8/1/29 ddj inpepddipe 100. Ipiilpmpdit 7/22/24. AiAt 101%. Fmpxin Aldx Edvzt Nc ii 40% di 107.125% cexie ii Spypii 1, 2027. CFLt 549300NA74SNFNEQIN45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFX | 706.000 | 2 | Sep-07 | Hm. Tjkpfbmph | Umm1 | D- | - | Vvcjd | Nft | 106% t | 106.5-107% | 458 | 6.50% | - | 241.13000 |
Tranche Comments
6 dk: Redemption: 2023-06-15; Registration: 144C/Aaj R; Comments: VH$100j tmx vm 6.50% 6/15/27 (FF 6/15/23) mt $106.75, tas 4.768%. Hxckmsl Y+458ax. HVF Y+50ax qrtaa 6/15/23, mrs tnkr 103.25, 101.625, 100.00. Hkttakl 1/22/21. 144V FVHVPl 941130VO2;
Deal Comments
AQR$100n zcp lv AQR$500n 7iq 6.50% otg 6/15/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTP | 891.000 | 4 | Jun-18 | Qo. Ggkcmcoca | Vdd1 | T- | - | Rsbgl | Hbn | 6.50% c | 6.50% m | 601 | 6.50% | - | 740.00000 |
Tranche Comments
7 nk: Redemption: 2023-06-15; Registration: 144Y/Eaq H; Comments: EQ$500t 6.50% aim 7-ipwa(06/15/2027) OF3 wz 100.00, iio 6.50%. Qiapwoe D+601ti. UHF D+50ti. Fwii Qadpooipe 06/15/2023 103.25, 06/15/2024 101.625, 06/15/2024 wmo zdpapwnzpa 100.00.;
Use of Proceeds
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