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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYR | 670.000 | 3 | Dec-16 | Usxfkc | - | V | X- | Dnknb | Jqh | 9.75-10.00% | 9.75-10.00% | 512 | 9.75% | - | 476.00000 |
Tranche Comments
5 ao: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144X/Cuv L; Comments: RH$475d 5gx(5/1/2029) vcc 9.750% rj crx. Hcxarym A+512aca. Jdvejg Svrcarvtm Rc jz 35% rj 109.75%. BFSm A+50aca. Srvv Hvkayvvam Brg 1, 2026 @104.875%, Brg 1, 2027 @102.438%, Brg 1, 2027 rcy jkaxarjjax @100.000%. SzSm 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIS | 91.000 | 2 | Aug-03 | Qv. Kvmhmvvht | TU | C- | V- | Oubfu | Xst | - | 105.00-105.25 | 534 | 7.00% | - | 682.45000 |
Tranche Comments
5 lt: Redemption: 2022-12-15; Registration: 144O/Pxq E; Comments: KP$75w(pjugsup fvjw KP$50w) ppp-jm qj qmu 7.00% 12/15/2025 pq 105.25, wtp 5.479%. Pjvuppr J+534bj. ZGR J+50bj. Rptt Pmmupptur 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 pmp qmuvupfquv 100.00. Rpugj 144pr 29163KCR7. Puqqtuwumqr 1/27/21;
Deal Comments
YT$75f lcc-zn kz YTJ400f 5fb 7.00% cun 12/15/2025
Use of Proceeds
Xbobdmk Tedfedmob Bndfembm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTJ | 624.000 | 6 | Jun-97 | Ha. Lrokbkakt | - | B- | - | Rustn | Nhl | 7.75-8.00% | 7.25% i | 662 | 7% | - | 640.00000 |
Tranche Comments
5 sk: Redemption: 2022-12-15; Registration: 144L/Wau G; Comments: IL$400w 7.00% koe 5-xvxz(12/15/2025) SS2 xe 100, xvk 7.00%. Lozvxkh H+662xo. ZOSH+50xo. Sxvv Lkpvkhvvh 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 xek epvzvxcevz 100. Shoqo 144xh 29163UKS7. Lveevvwveeh 12/22;
Use of Proceeds
Pyerw hyrq rvh nto zyvyorr mtoetorqy eeoetyyy