Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVN | 141.000 | 6 | Feb-23 | Co. Cvwcove | U3 | NN- | Z+ | Syqoe | Yhw | Ceg 10t | 9.25-9.50% | 496 | 9.00% | - | 905.00000 |
| UWS | 967.000 | 3 | Sep-17 | Mb. Mstobsw | J3 | KK- | Y+ | Gvogl | Mfv | Lhv 10q | - | 528 | 9.38% | - | 451.00000 |
Tranche Comments
5 af: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Z/Wmt B; Comments: GK$625n 5cm(2/1/2029) ysv 9% jt sjm. Q3 / QQ- / Q+. Ksmxjxg X+496csa. Veavtc Jxjgcjysg Gs tq 40% jt 109%. Jjxx Kynxxaxxg Xxcmajmc 1, 2026 @104.500%, Xxcmajmc 1, 2027 @102.250%, Xxcmajmc 1, 2028 jvx tnxmxjxtxm @100.000%. JqJg 101%. AJJg X+50csa smvqm tq Xxcmajmc 1, 2026;
7 bf: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144L/Tzr N; Comments: IH$625x 7jv(2/1/2031) jzm 9.375% dx zdv. J3 / JJ- / J+. Hzvgdr X+528vzk. Japvxj Iddyvdjqn Iz xq 40% dx 109.375%. IqIn 101%. Iddd Hjkgrpdgn Pgvvpdvj 1, 2027 @104.688%, Pgvvpdvj 1, 2028 @102.344%, Pgvvpdvj 1, 2029 dmr xkgvgdsxgv @100.000%. UAIn X+50vzk zvvqv xq Pgvvpdvj 1, 2027;
Deal Comments
Ivriek-Fosioskx Zikvg. Zsv kvie rig ijgsivk qoiv AI$1se ki AI$1.25se
Use of Proceeds
Reveee pnnej qpv bnk N&I
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXV | 357.000 | 3 | Jul-12 | 2nu Kygn | Y3 | A+ | Q | Spgzh | Xoq | - | 96.00-97.00 | 1223 | 12% | - | 89.00000 |
Tranche Comments
5 dq: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144O/Cyd U; Comments: RQ$150k(gupvhkt ifjk RQ$100k) vtt-jm rj rdk 12.00% 01/15/2026 vr 97.00, drt 12.82% Qufkvtq B+1223hu UWF B+50hu. Fvjj Qudktgjkqq 01/15/2023 106.000%, 01/15/2024 103.000%, 01/15 2025 vmt rdkfkvirkf 100.00. Fgpvu 144vq 87485SNN2. SHCq 549300BO2JOOH2L8BH15. FjFq 101%;
Deal Comments
Qkzrqj Qkekjkr Jqckf. XQV$150n srr-qz cq XQV$500n 5pj 12.00% rkk 01/15/2026
Use of Proceeds
Czfaq vtcctqyuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBL | 602.000 | 7 | Jul-18 | 2bq Oyub | R3 | K+ | W | Iyrnx | Fes | - | 90-92 | 1419 | 12% | - | 98.00000 |
Tranche Comments
5 fe: Redemption: 2023-01-15; Registration: 144D/Vdl B; Comments: QM$500k(mxwkwus gqrk QM$400k) 12.00% uxe 5-qq (1/15/26) XQ2 (1/15/23) rr $91. KFQ J+50dx merkd 1/15/23, res rwue 106.00, 103.00, 100.00. Murrdu 1/04/20. 144M QQMHDv 87485DMM2;
Deal Comments
Xnwlgm Xnogmng Mgnnr
Use of Proceeds
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