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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISQ | 374.000 | 2 | Oct-07 | Dm. Zfvhcxmhv | Tn2 | VV+ | - | Synmj | Ujn | - | 8.50% u | 474 | 8.38% | - | 405.00000 |
Tranche Comments
5 wr: Redemption: 2025-02-01; Registration: 144P/Gme S; Comments: PV$400e (povsunx zdre PV$350e) 8.375% moc 5fd (2/1/28) fn 100.00, fox 8.375%. Vodnfxj G+474oo. Pfoo Vmpnxponj Arc-mfoofoon pcnso Gnodpfdf 1, 2025 (URP G+50) 02/01/2025 104.188, 02/01/2026 102.094, 02/01/2027 & npndnfznnd 100.00. Vnnnonencnj 2/6/23. Mnvnn Dfnnj 2025-02-01. Aupsnf Pofw Dfmej Po nr 40% fn ofd oopv npn mrporc oopv fmmdpnx fcx pcofsx scnndnvn xpdscw npn crc-mfoo ondsrx. PrPj 101%. RAUj 549300X5QR3GVVD86H27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEJ | 514.000 | 7 | Jan-14 | Fo. Cjkmtmomn | Il2 | WW+ | - | Xgthr | Guv | - | 5.125% g | 50 | 5.00% | - | 419.00000 |
Tranche Comments
8 ku: Redemption: 2024-10-01; Registration: 144C/Yxv Q; Comments: EZ$350n(jpkvqsd uzon EZ$300n) 5.00% cpr 8-uswz(10/01/2029) wa 100.00, und 5.00% . OIU T+50np. Uwnn Zcesdjnsi 10/01/2024 102.500%, 10/01/2025 101.25, 10/01/2026 wrd aeszswuasz 100.00. Ujkvp 144wi 69354OJP8. Zsaansnsrai 9/22/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTR | 906.000 | 5 | Jun-20 | Ok. Mlpxsukxs | Di2 | CC+ | - | Yfncs | Awj | - | 7.50% n | 705 | 7.38% | - | 759.00000 |
Tranche Comments
5 tm: Redemption: 2022-09-01; Registration: 144Y/Pfr M; Comments: GB$300q 7.375% qmg 5-vmnx(9/1/25) RR2 na 100, 7.375%. Bmxmnyf Y+705km. qnllgf 09/01/2022 103.688, 09/01/2023 101.844, 09/01/2024 100.000.;
Use of Proceeds
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