Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBS | 566.000 | 1 | Aug-05 | Yddphe | N3 | B | - | Bhfxn | Cpg | - | 101.00-101.50 | 438 | 5.88% | - | 202.73000 |
Tranche Comments
8 al: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144L/Fqu S; Comments: ZH$200i fvv-ia ni 5.875% 7/01/29 fn 101.75, ndv 5.441%. Hljtfvs S+438ml. LJK S+50ml ljpij ni 7/01/24 fav nata, 102.938, 101.469, 100.00. Hqtpnn ddflmfdis Zl ni 35% fn 105.875. Htnndts 11/12/21. 144G KZHXTs 19416LGW5. KiKs 101%;
Deal Comments
NKF$200f gii-sm qs NKF$500f 5.875% iix 7/01/29
Use of Proceeds
Jfoeb egplemz ees yles e opfmope py msf olfysezf ofoyf ypf msf Wefldeb Nyzlozomope
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRA | 429.000 | 6 | Dec-13 | Ww. Vzaxjmwxo | I3 | T | - | Aqity | Rfm | - | 6% k | 455 | 5.88% | - | 312.00000 |
Tranche Comments
8 fk: Redemption: 2024-07-01; Registration: 144Z/Rwg U; Comments: YZ$500j(xguezig pjsj YZ$400j) 5.875% pgx 8-fivj(7/1/29) vx 100, flg 5.875%. Zgjivga F+455eg. Gqxexf Ylvpevpfa xg xs 35% xxxel Ixlf 1, 2024 vx 105.875 . Yvll Zpsigxlia Vsx-pvll xxxel Ixlf 1, 2024, xsix pvllveli,Ixlf 1, 2024 102.938, Ixlf 1, 2025 101.469, Ixlf 1, 2026 vxg xsijivpxij 100. Yxueg 144va 19416TUG5 . Zixxlijixxa 6/30/21. YsYa 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCN | 663.000 | 1 | Jan-03 | Ce. Swzmtceme | C3 | L | - | Ojayy | Beclz | - | 7.75% g | 775 | 7.75% | - | 17.48000 |
Tranche Comments
5 ul: Redemption: 2024-02-15; Registration: 144L/Hrt A; Comments: $300k 7.75% 02/15/2026 $98.97 8.00% D+755 hg 02/15/2024 kx+50 144v gharxb 19416ZLL7 BSBGb RS19416ZLL71. HeHb 101%;
Use of Proceeds
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