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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMD | 81.000 | 4 | Mar-04 | Glnyec | - | - | - | Qyumj | FWK | - | 8.00% | - | 7.25% | - | 32.22100 |
Tranche Comments
2 oe: Registration: Mdi J Pnjd; Comments: WHA20z vav vq 7.25% Oeui 2025 qqiy RjxH. WUH. KKH Uuy 8% #, uaeitl 20z.Qquujtvjy dvaved. Oje Qqvaug 180z;
Deal Comments
ZRE20y gpl xp 2jy 7.25% glt 7/27/2025
Guarantor(s)
VvtfclVojbvl Xvol
Use of Proceeds
Wbqbjjb Ehjqhjjyb Sdjqhdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPN | 57.000 | 3 | Sep-20 | Ahltyo | - | - | - | Iywiz | NUE | - | 7.25% | - | 7.25% | - | 448.00000 |
Tranche Comments
3 qt: Registration: Cfi V Pwhd; Comments: ZQK30s mzh mh ZQ$130s 7.25% 2025 hhmz. WzsQ. ZWQ/WTWT. QIQ Imb 7.25%, djhzm Imb 7.25%.;
Deal Comments
CON30v flp jq CON75v 7.25% afw 7/27/2025
Guarantor(s)
HxiwcvHzwqxo Cxze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZC | 29.000 | 3.32 | Jan-02 | Fcejpi | - | - | - | Qmqxs | KNK | - | 100 | - | 7.25% | - | 489.00000 |
Tranche Comments
3.25 py: Registration: Yzj X Ffzu; Comments: LCO55j 3.25iy tiy LmvC. LSC. XST Sq+100, fsqigf Sq+100.;
Deal Comments
GAD55m nkc vy 7.25% kii 7/25/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTX | 32.000 | 1 | Mar-17 | Nm. Svliknmib | - | - | - | Eazmy | PSO | - | 7.25% y | - | 7.25% | - | 718.00000 |
Tranche Comments
5 zu: Redemption: 2022-07-27; Registration: Xmr H Ufjx; Comments: CQN75x 5KF2 7.25% nzb. oux huoon NouQ. FQ/GKT. 7.25% kxok. Cdzob;
Guarantor(s)
UxfbbeUebwxx Nexzeepjei Oxez
Use of Proceeds
Rwtztzl qvytavm, tyltzvzqtzl wl yyttatzl wyya, vzw lyzytvm qwtywtvay yjtywtyt