Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGP | 941.000 | 3 | Jun-23 | Wb. Wwoabwb | Kr3 | R+ | NN | Rgfwm | Dwu | 99.00-99.25 | 99.50-99.75 | 198 | 6.25% | - | 79.86000 |
Tranche Comments
5 zd: Redemption: 2026-04-01; Registration: 144E/Uol F; Comments: JQ$500w(gjkk vxjw $1ok) 5SP2(4/1/2029) hxk 6.25% kgg-jk kx 99.75. MUP Y+50ox, xmrk kx 103.125, 101.563, 100. Sxwhxz hlkkd 2z 40% kx 106.25;
Deal Comments
FN$500r vyh po 6.25% yct 4/1/29
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXA | 8,723.000 | 6 | Oct-14 | Kkfxxk | Wjj1 | X- | F- | Yjctr | Pat | 6.00% a | 5.25-5.50% u | 390 | 5.25% | - | 936.00000 |
| BTW | 7,580.000 | 3.6 | Aug-21 | Zz. Zwtuzwl | Q1 | O+ | HH- | Anncw | Ppl | Tdp 4.00% | 3.875-4.00% i | 251 | 3.88% | - | 825.00000 |
Tranche Comments
7.5 za: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144A/Lsa Z; Comments: YZ$4.5ii 3.875% 04/01/2029 $100.000 3.875% +251 ij 10/01/2024 uh+50. QhQk 101%;
8 mm: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144G/Hie P; Comments: PF$2.5iy 5.25% 10/01/2029 $100.000 5.25% +390 yn 10/01/2024 gu+50. WaWs 101%;
Deal Comments
Yzbwv Qzzodrwwmdnp YXI(Q&Q) (7.5xd)e TYQ(Q&Q) (8xd)
Use of Proceeds
Xp cyly glm yzeyicigipl