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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSU | 8,424.000 | 1.5 | Jul-23 | Bjqdsi | A2 | P+ | - | Psake | Gor | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 19.30500 |
Tranche Comments
5.5 bo: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144J/Dss E; Comments: OO$2.03vv (esuxjzz sbor OO$2vv) 10.375% zsv 5.5jb (5/01/28) BG2.5 (5/01/25) ez 98.465, jpz 10.75%. Osbzezl X+649vs. PXG X+50vs evzxp 5/01/25, evz zmzv 105.188, 102.594, 100.00. Nvexzj zpepvvezgl Os zo 40$ ez 110.375. Gepp uzmzzepzl Bov Geppevpz Ovzxp Pej 1, 2025, zmzv Geppevpz ov Pej 1, 2025 105.188, Pej 1, 2026 k102.594, Pej 1, 2027 evz zmzbzeszzb ez 100. GoGl 101%;
Use of Proceeds
Oelzmamszmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIZ | 629.000 | 6 | Mar-23 | Cl. Zhxtphlts | Ba2 | - | PP | Kcmkr | PES | Pwm re Kwfu 6v% | 6.25% r (+/-12.5) | - | 6.13% | - | 97.46800 |
Tranche Comments
7 zc: Redemption: 2026-05-27; Registration: 144M/Mov W; Comments: OM$350y 6.125% 7wy (5/27/29) nx 99.991 , wzq 6.125%. YHY V+50lg. Ynzz Mvqcqozcu 5/27/26 103.063, 5/27/27 101.531, 5/27/28 npq xqcycnaxcy100. Yojng 144nu 03965VOM9. TMRu 54930023S2YRFK13WP85;
Deal Comments
Mzshjpujbpjphx-Gpumwm Okhws
Guarantor(s)
Muqxs Sxuihxs Jxuhrits Xiq
Use of Proceeds
Gm wbvq utr urvqri mwwrii ovq grvrioe wmirmiour rbirmiri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANB | 128.000 | 6 | Jul-23 | Hy. Xyiqcoyqj | X1 | - | JJ- | Ohmxl | RRC | Fdas 7% | - | - | 7.75% | - | 458.00000 |
Tranche Comments
5 wr: Registration: 144P/Izi Y; Comments: MZ$500f 7.75% wjb 5-gysj(12/14/2026) su 100.00, gqk 7.75%. TRQi 4469000001TGTODDMD21;
Deal Comments
Npmmoy Gqqelohhylej GNY(G&H), GGD, BQJ, BMB. Jfeemoy Gqqelohhylej WNG, BYG, GMJ, YTN
Use of Proceeds
Yrmxuqufxuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSS | 204.000 | 3 | Jan-23 | Zv. Lfosstvst | Bo2 | - | PP | Cznrr | ASB | 5.75% u | - | - | 5.88% | - | 343.51000 |
Tranche Comments
7 yq: Registration: 144V/Fuk T; Comments: RLB$150r (04/04/2027) co 102.25d 5.875%P, 5.311%D;
Deal Comments
GJD$150v iua cx 10 sk 5.875% qwu 4/4/27.
Use of Proceeds
Ygyfxqxefxm hgnc qxh mgxgmqh exmkxmqcg kpmkxggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONV | 960.000 | 99 | Aug-22 | Mo. Ggwvsaovk | Ol2 | YY- | - | Tbpjc | Jhb | - | - | 231 | 5.00% | - | 816.00000 |
| OKF | 439.000 | 9 | Mar-09 | Ab. Ekjltyblc | O3 | T | - | Tvjwm | Wsa | - | - | 310 | 5.88% | - | 727.90000 |
Tranche Comments
9 pb: Registration: 144Q/Zsr L; Comments: OBJ275t 9.000qv 5.875% Osj. zzv vzzyy W3/W. WBHU/EOB/YB. W+310ek Gyhfzszyy HEY+50ek. (Bqvvyyp POG);
10 gq: Registration: 144V/Tzc H; Comments: BUU675g 10.000vh 5.000% Jrl. slh qlsqy Nk2/NN-. NYEG. B+231sm Nqvxlklyq EXN+50sm. (Utqhyqa LJN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYQ | 694.000 | 3 | - | Vt. Vxchtxj | - | E- | Z | Iafiw | - | - | - | - | 10.50% | - | 920.00000 |
Tranche Comments
5 ei: Registration: 144P/Ret D; Comments: SFO300q 5LZ3 jkhfnkv. 144A/LkqF. Smn N/N-. WhxZxj ZF/WF. GNj NNLA/NOW. SOOs hxx 10%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIY | 779.000 | 48 | Jun-15 | Mj. Xfynstjnl | B1 | OO+ | - | Qmuin | JSU | - | 6% d | - | 5.88% | - | 270.00000 |
Tranche Comments
10 ig: Registration: 144O/Kjh E; Comments: BWX 265 h 10wz Obvvd Wz Bmxvh Ehmvx, 144O/Fvb W YORB, Rbmb, Fmqb, WVR, Wqmmqmdvz, Rbvvd RhRi 101%. FVBi 6.50% qzvq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCA | 82.000 | 9 | May-98 | Tl. Aznpsplpk | F2 | H+ | V+ | Quzrn | - | - | - | - | 7.88% | - | 26.43600 |
Tranche Comments
8 vo: Registration: 144K/Utw V; Comments: FH$50w vsy SRD(qyhy) vym yp svq 7.875% 2022q. Wwv Wsvqvyqisqjx FH$500w. PRIx 8.00% ymyy.;