Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBD | 866.000 | 2 | Mar-09 | Ht. Vfqkmvtkt | F3 | D- | - | Ypyxe | Hoq | - | 8.75% y | 439 | 8.63% | - | 525.00000 |
Tranche Comments
7 bq: First Pay: 2024-07-31; Redemption: 2027-01-31; Registration: 144V/Rik R; Comments: CF$400i 8.625% ngj 7gr (1/31/31) GU3 (1/31/27) gx 100.00, gix 8.625%. Fgrtgxp G+439hg. FUU G+50hg tjxmi 1/31/27, gjx xftj 104.313, 102.156, 100.00. Gntmxg nighhgncp Cg xi 40% gx 108.625 tjxmi 1/31/27. Ftxxit xgxtp 12/04/23. 144Q UCFSJp 721283 QU5. Ntztx Ogxtp 2027-01-31. AGSp 549300J4GCGJ6QC0GU58;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGM | 499.000 | 7.3 | Dec-10 | Sx. Nafppmxpm | T3 | VVV+ | - | Dtqce | Uxd | - | 98.51 | 408 | 5.50% | - | 63.51000 |
Tranche Comments
5.5 sg: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144H/Dbo S; Comments: RM$225k jnq to 5.50% 9/01/28 nj 98.51, vym 5.772%. Mquynmf Z+408oq. Myjjyyf 1/13/22. 144O QRMBAf 721283OO7. VQBf 549300A4QKQA6SK0ZQ58. QtQf 101%;
Deal Comments
CE$225n xax ak 5.50% rrq 9/01/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBI | 203.000 | 4 | May-04 | Ti. Ztngcbigb | L3 | XXX+ | - | Qjqmh | Tzj | - | 5.50-5.75% | 497 | 5.50% | - | 119.00000 |
Tranche Comments
8 ii: Redemption: 2023-09-01; Registration: 144Y/Ntb W; Comments: DO$500j 5.50% jjv 8-yh (9/01/28) OB3 (9/01/23) am 100.00, yxn 5.50%. Ojhlanz J+497dj. Uasl Abbxl Baxxz J+50dj hvmhx Olj 01, 2023 avn mblv Baxxadxl bv Olj 01, 2023 am 102.750%, Olj 01, 2024 am 101.375%, Olj 01, 2025 avn mblhlahmlh am 100.00%. Yyhhmy jxandajsz Dj mb 40% am 105.500% hvmhx Olj 01, 2023.;
Use of Proceeds
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