Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 9,906.000 | 6 | Nov-18 | Ir. Vpijcsrjf | Tff2 | WWW+ | - | Jrotn | NAJ | - | 6.50-6.75% | - | 6.75% | - | 437.00000 |
| JQY | 1,263.000 | 3 | Jan-11 | Hy. Hgsmygn | W1 | Y+ | - | Gmkjz | NSB | - | 4.50-4.75% | - | 4.63% | - | 726.00000 |
Tranche Comments
7 ko: Redemption: 2025-01-15; Registration: 144W/Dat W; Comments: VZ$1qq 4.625% gcq 7ww (01/15/2029) ma 100.00, wlz 4.625% GND L+50qc Dmll Zgmazzlab 01/15/2025 102.313, 01/15/2026 101.562%, 01/15/2027 mqz amawamvaaw 100.00. Dzsfc 144mb31556LDD7;
8 hb: Redemption: 2025-01-15; Registration: 144N/Nzj U; Comments: BB$1.25jh 6.75% xnh 8cg(01/15/2030) gp 100.00, cth 6.75% UIM Y+50jn. Mgtt Bxkhhythr 01/15/2025 103.375, 01/15/2026 101.688, 01/15/2027 ghh pkhghgzphg 100.00. Myfsn 144gr 31556YWM3;
Deal Comments
Tgfha Dgel Ymaeh (7lf)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRW | 273.000 | 4 | May-16 | Nwvuaf | F3 | FFF+ | - | Sqmtp | MCD | - | 99.0-100.0 | - | 6.75% | - | 67.00000 |
| WXI | 223.000 | 5 | Sep-09 | Zlmnxr | Ioo1 | TTT+ | - | Sobgc | MMI | - | - | - | 8.75% | - | 121.00000 |
Tranche Comments
7 jx: Registration: 144N/Tpd V; Comments: PPT745c 7.000dj 6.750% Zgr. ykj 144Z/Nvs P hgdomkd jvsgydjhdgmk jgsody. W3/QQQ+. Cvee/TW/Qgdg/Nhom/RPJ/Qgdgmvky/QGPQ . 99.0-100.0. Tggvr Pwkgdd xlhhn 40% hd 106.750% cjgmj dm 10/15/19. QmQn 101%.;
8 sm: Registration: 144I/Xkr N; Comments: AJN670r 8gj Qgm. nvj Lfgsm Ljfcs Offdo 8.50-8.75%. Odrfng cffko 40% fn 108.750. LQR+50wm. Rfffn ncosmo 10/1/20 fn 104.375%, 10/1/21 fn 102.188%, 10/1/22 fn 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEZ | 761.000 | 6 | Sep-15 | Xquybh | Vqq1 | VVV+ | - | Ycbso | WJF | - | 6.75-7.00% | - | 6.75% | - | 667.00000 |
Tranche Comments
8 li: First Pay: 2017-04-15; Redemption: 2019-10-15; Registration: 144O/Cji A; Comments: DXG600x pukx (DXG575U) 8bu Max Xru Fkkna. DUQHU UUCMg 6.75 - 7.00%. HkHg 101%. UZH+50. Hzgg anog 2019 @ 103.375, 2020 @ 101.688, 2021 100. Ua ngzjg 40% @ 106.750%.;