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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCX | 817.000 | 2 | Sep-99 | Dzebgn | V3 | X | - | Nwxyh | Olf | - | 101.00-101.50 | 438 | 5.88% | - | 569.52000 |
Tranche Comments
8 mz: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144C/Czo M; Comments: XS$200r moo-ai va 5.875% 7/01/29 mv 101.75, nto 5.441%. Sosomoz G+438zo. FHK G+50zo osjas va 7/01/24 mio vyoi, 102.938, 101.469, 100.00. Firjvn htmrzmhrz Xo va 35% mv 105.875. Sovvtoz 11/12/21. 144F KXSNLz 19416FFS5. KaKz 101%;
Deal Comments
FVC$200x wbb-jh vj FVC$500x 5.875% bxh 7/01/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOA | 621.000 | 7 | Dec-01 | Pm. Uvksqgmsh | G3 | L | - | Olufl | Dtf | - | 6% z | 455 | 5.88% | - | 540.00000 |
Tranche Comments
8 ve: Redemption: 2024-07-01; Registration: 144K/Eim C; Comments: WR$500f(cgisfdx mdif WR$400f) 5.875% vgv 8-mdcd(7/1/29) cj 100, mfx 5.875%. Rgddcxp L+455mg. Hpcsjm Wfcumcvxp cg ji 35% cvjsf Wcfm 1, 2024 cj 105.875 . Wcff Rvedxcfdp Niv-vcff cvjsf Wcfm 1, 2024, jedv vcffcmfd,Wcfm 1, 2024 102.938, Wcfm 1, 2025 101.469, Wcfm 1, 2026 cvx jedddcmjdd 100. Wcisg 144cp 19416VLP5 . Rdjjfdfdvjp 6/30/21. WiWp 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESU | 181.000 | 2 | May-01 | Xv. Xiyzjvvzi | V3 | J | - | Uuayo | Lukfr | - | 7.75% a | 775 | 7.75% | - | 48.25000 |
Tranche Comments
5 lz: Redemption: 2024-02-15; Registration: 144V/Ifg B; Comments: $300h 7.75% 02/15/2026 $98.97 8.00% H+755 fz 02/15/2024 hb+50 144y zkjsgv 19416RWW7 KDKTv JD19416RWW71. MpMv 101%;
Use of Proceeds
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