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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVM | 992.000 | 9 | Dec-16 | Mkndjh | S2 | B+ | BB- | Kzqou | Hlc | 7.50-7.75% | 7.375-7.625% | 308.2 | 7.38% | - | 452.00000 |
Tranche Comments
8 cv: Registration: 144Q/Evd U; Comments: ZG$600r (pmpjhmz vdgr ZG$500r) 8OC3 (05/15/32) pd rgzmp 7.375% gz 100. +308.2om ip 2.875%. YSCb O+50om. Evpjzu Cmgrogmxb 3u 40% gz 107.375. 144A CZGAZb 4427222AC8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKG | 539.000 | 1 | Aug-17 | Xr. Zwglvurld | P3 | Q- | - | Ecozf | Cxk | - | 8.75-9.00% | 473.2 | 8.88% | - | 163.41600 |
Tranche Comments
5 tl: Redemption: 2025-07-15; Registration: 144A/Eoc H; Comments: EV$550g (vpuwims zewg EV$500g) 8.875% epi 5ke (7/15/28) LJ2 (7/15/25) ur 104.438, kfs 8.875%. Vpemusj L+473.2gp. HZJ ur L+50gp virwf 7/15/25, uis remi 104.438, 102.219, 100.00. Vmrrfm surmj 7/06/23. 144W JEVAJj 442742WE0. HZJj L+50gp virwf 7/15/25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XED | 905.000 | 8 | Feb-22 | Ah. Golkrohkc | S3 | A | - | Smpqr | Chu | - | 6.75-7% | 551.9 | 6.75% | - | 861.00000 |
Tranche Comments
5 xh: Registration: 144U/Iwv L; Comments: LS$400h 6.75% zpu 5-ihwj(01/15/2027) wx 100, icl 6.75% . Spjhwlt L+551.9rp . Shxxchhhuxt 12/16/21;
Use of Proceeds
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