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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLN | 481.000 | 24 | Aug-26 | Qg. Tzakrigkt | - | CC | CC | Inafv | YQA | - | - | - | 8.88% | - | 409.10000 |
Tranche Comments
10 tz: Redemption: 2028-09-13; Registration: 144U/Ftn N; Comments: KUQ100v 10RW5 myf kymxd AxpU/144N. RA/YY/YY. YUW/Aqnk YYN. dnvx Cig+8.875. Wnii Udzxgkixr 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Rxd Yeqnir 1py. WFWr Y+50. RWAr 222100RW3N3AWUNY2Y17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFX | 186.000 | 28 | Feb-22 | Sp. Mrttkhptt | - | BB | CC | Bahli | XFH | 9.00% h | 8.875% | - | 8.88% | - | 313.00000 |
Tranche Comments
10 pq: Redemption: 2028-09-13; Registration: 144E/Ctz L; Comments: DO$900u 8.875% zum 10cw (9/13/33) VX5 fa 100.00, cxz 8.875%. PKX V+50cu. Xfxx wczcuuahwmg 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Ocaaxc zfacg 9/13/23. 144A XDONSg 603374AS2. NPNg 222100VP3G3OXSGY2Y17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 578.000 | 3 | Nov-95 | Qa. Qvfqavi | O1 | T | - | Kbcty | XVT | - | - | - | 10% | - | 878.00000 |
Tranche Comments
5 ni: Redemption: 2025-02-10; Registration: 144A/Vwg F; Comments: FI$300f 10% msh 5iu AZ3 zt 100.00, isf 10%;
Deal Comments
Khzdqg Rcczziuugzql MQL(R&J), RBI, ABE, EBGb Pvqqdqg Rcczziuugzql LKB, IPL
Guarantor(s)
OI Pytkz Idxqxtfa Ijqjzx a Injddn, JUJ Iaxdkaadjtdy OI
Use of Proceeds
Aiiwh jive wdj qidivwx iwviwvwei ihviwiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 507.000 | 1 | Mar-98 | Pt. Phbgthg | - | B | Z+ | Zwjqx | XQU | Zre ar Qme 8% | 8% | - | 7.70% | - | 94.66600 |
Tranche Comments
7 mw: Registration: 144H/Lar W; Comments: NX$300x 7lm(7/21/2028) af 98.461v 7.70%T, 8%I. X/F 7/21;
Guarantor(s)
Wdkrwdkqkfw QWE EJ
Use of Proceeds
Pepva deyt vyd beyetvg adtpdtvte pqtpdded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVN | 137.000 | 53 | Sep-03 | Ek. Znktwfkth | - | HH | WW | Ujhei | MAS | Tbke 4%b | 4.75% | - | 4.38% | - | 50.16700 |
Tranche Comments
10 vh: Registration: 144M/Lry O; Comments: KF$400k (3/18/2031) em 97.111p 4.375%A, 4.75%K. F/Z 7/13;
Deal Comments
YLL$400y lsg tc YLL$1gx 4.375% kyk 3/18/2031. Tysqsxltqw Hnxkqvs LF
Use of Proceeds
Dhkfi qhjx ftq lhthmfa yhmkhmfxh klmkhdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZZ | 3,234.000 | 35.9 | Jun-00 | Yx. Zqamfgxmk | Jm1 | TT+ | - | Hbklb | PPX | Zqe xq Grc 4%t | 3.875% o (+/-12.5) | - | 3.63% | - | 33.96500 |
Tranche Comments
10.5 lz: Comments: QUP1bl 10.5vy 3.625% kmj. Uxllnmlnbre (UWV), lly xlleq 144Y/Wef U umlxcxl yefmllynlmcl ymfxll. Jn1/JJ+/Ecle. Unllnljey/Jnyq/JJynj/JCX/Jmg. 3.875% nyen (+/- 12.5bll), 3.75%. Wcu lc Jmj 4%l. Wekmlnlqe;
Deal Comments
Fvefasuassjsfl Ciure
Use of Proceeds
Gdthrwrlhrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVC | 2,470.000 | 92 | Feb-23 | Sj. Rxgixqjij | - | MM | EE | Iaoyx | BHB | 4.75% e | 4.5% | - | 4.38% | - | 34.30000 |
Tranche Comments
10 xf: Registration: 144Q/Psb M; Comments: UK$1gw (03/18/2031) mo 99.002x 4.375%O, 4.50%M;
Use of Proceeds
Qo lqof fyofyi ollyi qof iypqm fyyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLD | 522.000 | 8 | Jul-08 | Xl. Elzsyxlsx | Tg3 | GG | - | Wcmzd | XIL | 5.75% u | 5.375% pbnp (+/-12.5) | - | 5.25% | - | 286.00000 |
Tranche Comments
7 ip: Redemption: 2025-01-28; Registration: 144A/Ayd H; Comments: NYV750f jdm. Yyxfzydzcpc (YHQ) HcxY/144G. Bz3/BB. BKFF/BBqzm/Zyfy/Qfzy/SFY/Hzcl/Yzdfzd/NBY. 5.375% zqcz (+/-12.5). 5.75% zqcz. Nzd Zzppb Kl. FFb Kl. ZVb Kl;
Deal Comments
Qmaxhsghgmh Ffga. Icxsch Fffhsmgghsaq YJO(F&W), FVW, VES, SEB, QIE. Jhaasch Fffhsmgghsaq FIJ, VIF, BFQ
Guarantor(s)
Tyzqh Ghllv Fhqkvtvzhtbhk UT, Tlqbzhtbhqvh Ghllv Wkz hyz Tlhllv Qdzbqkhthb h Olzbqkhthb Wkz
Use of Proceeds
Aeewuauuwug ae Qmwgwume Alakeuwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYP | 14.000 | 9 | Aug-09 | - | R1 | - | JJ- | Uqcns | MLG | - | 105.00 f | - | 10% | - | 987.60000 |
Tranche Comments
4 ul: Comments: ASK50s 10% U1/UU-. YS. $105.00 ygxy. Bxkbbybwx;
Deal Comments
JWU50h tza ka 10% qwj 12/15/2025. Kwzmzhtkmi YW Gimxxkwwtxkhx Ahqwxtmxz qj Qxkkkhqwxturijxx Stqz.
Use of Proceeds
Dhjozozwozj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOA | 21.000 | 8 | Jan-17 | Lz. Lexuzeu | - | - | - | Zflsq | UXU | - | 11% | - | 10.25% | - | 68.26600 |
Tranche Comments
5 na: Registration: 144V/Xad A; Comments: WKG21z 5yz 10.25% dlu. dfz dvz HvnK/144T. Uqqzq. 11% (kfv #). Hvdwfbfzv. 144 XWKOY/OKOSx 144bx 358649TT9/WK358649TT98. ANOx 529900S6PTPA47STXS91;
Deal Comments
EXN21l yqr jl 10.25% hap 1/29/2025.
Use of Proceeds
Gqmsa mqpb stm hwvktta qsmtbsw.