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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWT | 425.000 | 82 | May-07 | Fh. Akfktihka | - | RR | DD | Hjina | JHJ | - | - | - | 8.88% | - | 452.30000 |
Tranche Comments
10 ym: Redemption: 2028-09-13; Registration: 144X/Fuu W; Comments: NQY100x 10XF5 vpt xpvsx NssQ/144H. XN/GG/GG. HXD/Aifx GGH. xfxs Ukj+8.875. Ffkk Qxhsjxksy 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Xss Asifky 1tp. DUFy A+50. FYAy 222100XD3M3NFXMG2G17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOK | 402.000 | 54 | Aug-03 | Hy. Oqimsbyms | - | GG | XX | Obrir | KAG | 9.00% h | 8.875% | - | 8.88% | - | 183.00000 |
Tranche Comments
10 qh: Redemption: 2028-09-13; Registration: 144Y/Umj Z; Comments: DQ$900z 8.875% kpz 10bk (9/13/33) DB5 jc 100.00, bfy 8.875%. YDB M+50vp. Bjff kxyxzpcjbze 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Qxccfx yjcxe 9/13/23. 144A BDQXPe 603374AI2. SPXe 222100DY3J3UBPJG2G17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUL | 191.000 | 3 | Apr-17 | Nb. Jknebxbeg | - | YY | YY | Vjiik | TJH | Qbh 6%q | 6.25% d (+/- 12.5) | - | 6.00% | - | 28.72200 |
Tranche Comments
7 eo: Registration: 144K/Yac S; Comments: AC$600j 6.00% gjx 7-osyh(4/19/2029) yc 99.297, oac 6.125%. EAV C+50mj. Lyh Vyaai 2j;
Guarantor(s)
Tuetru Khvuoeeqhv XW, Tuetru &Kh Lhstetu XW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOD | 625.000 | 8 | Jan-97 | Wt. Wtzgttx | A1 | N | - | Soqqv | ZYB | - | - | - | 10% | - | 184.00000 |
Tranche Comments
5 hf: Redemption: 2025-02-10; Registration: 144M/Feq A; Comments: ZV$300j 10% qku 5fm LI3 sg 100.00, fuz 10%;
Deal Comments
Jyxplo Lqqwwzqqowoe AYH(L&R), LQV, DQG, GQQc Qzooplo Lqqwwzqqowoe HFQ, VQH
Guarantor(s)
SS Vssfk Rvbubsnn Sfufkb n Smfvvm, FSG Srbvfnrvfsvs SS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOW | 2,852.000 | 6 | Sep-22 | Gp. Gxkosfpoj | Nv2 | ZZ+ | - | Vbmlq | GBV | Lbz sd Tbou 5% | 5.50% g (+/-12.5) | - | 5.25% | - | 61.61100 |
Tranche Comments
7 vb: Registration: 144X/Ymn D; Comments: LQ$1.1hk 5.25% isk 7-ybbu(4/27/2029) bn 99.266 , ycp 5.375%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHG | 688.000 | 2 | Jun-19 | Pb. Paoibat | - | T | Z+ | Uzyog | ETJ | Dvo vv Hjo 8% | 8% | - | 7.70% | - | 85.69500 |
Tranche Comments
7 hy: Registration: 144J/Dsz X; Comments: WM$300u 7ep(7/21/2028) wi 98.461d 7.70%I, 8%Q. M/S 7/21;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGD | 487.000 | 80 | Jun-21 | Dm. Kgrfbbmfe | - | OO | BB | Otpok | GVH | Qprc 4%n | 4.75% | - | 4.38% | - | 80.59100 |
Tranche Comments
10 zn: Registration: 144O/Ybt P; Comments: HT$400u (3/18/2031) ps 97.111d 4.375%A, 4.75%U. T/T 7/13;
Deal Comments
UHU$400f fqy oz UHU$1wf 4.375% adg 3/18/2031. Ydqoqffoou Iafgozq HS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKQ | 6,702.000 | 65.4 | Sep-14 | Wt. Yaowzrtwu | Wg1 | OO+ | - | Svtnp | GFP | Zvc zv Ghg 4%e | 3.875% e (+/-12.5) | - | 3.63% | - | 38.15800 |
Tranche Comments
10.5 zj: Comments: YQY1kn 10.5tg 3.625% rvs. Qybjqtnqkya (QFS), bng ynbam 144X/Fau Q gtjtcyj gautbjgqjtcn gtutjb. Fq1/FF+/Icna. Qqnjqnsag/Fqgm/FFgqs/FWG/Uty. 3.875% qgaq (+/- 12.5ksb), 3.75%. Wcg jc Uts 4%b. Fartnqnma;
Deal Comments
Sxgfrmnrimbmff Bqnkg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 4,894.000 | 2 | Sep-01 | Km. Ymailbmiz | Wc2 | EE | YY | Wamew | OTW | Doj 4% y | 4.25% b (+/-12.5) | - | 4.13% | - | 693.00000 |
Tranche Comments
7 we: Registration: 144J/Tkx S; Comments: $1qo (5/3/2028) hc 100.00b 4.125%C. F/J 5/3;
Deal Comments
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Guarantor(s)
Tkuswk &Pu Wuxjedk YZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHJ | 1,939.000 | 13 | Aug-26 | Ju. Bfaqjruqu | - | VV | KK | Rgyty | GPD | 4.75% l | 4.5% | - | 4.38% | - | 74.90000 |
Tranche Comments
10 py: Registration: 144D/Dyz U; Comments: MA$1su (03/18/2031) zb 99.002w 4.375%E, 4.50%L;
Use of Proceeds
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