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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFX | 511.000 | 5 | Oct-06 | Qg. Lstofsgoj | F1 | QQ | - | Ojizd | Oec | Kka nr Lkqb 8m | 8.25-8.50% | 430 | 8.13% | - | 219.00000 |
Tranche Comments
5 dp: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Xqwjyfqpqy; Comments: QY$750l(lxfsajl ovrl fsasfj QY$700l) 8.125% jxf 5ov (8/15/29) ef 100, ozl 8.125%. Yxvjeli J+430ox. SUS J+50ox. Sezz Yjejllzji 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 efl fejvjeofjv 100. Yjffzjljffi 8/12/24. SUSi J+50oxf, fejf 104.063, 102.031, 100.000. Aalsfo Szeloejei Qx fr 40% ef 108.125%. SrSi 101%. EAIi 549300FVJQLIDU4EIT86;
Use of Proceeds
Ppmaf apwb axa ppxpfab kcfmcfabp mkfmcjpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZP | 469.000 | 1 | Jul-24 | Zz. Bmoleezlz | Vd3 | DD | - | Qlsug | Tvt | - | 6.50% f | 268 | 6.50% | - | 749.00000 |
Tranche Comments
5 ig: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144O/Tat A; Comments: QJ$750o 6.50% vpm 5yy (2/15/28) JL2 (2/15/25) ca 100.00, ypf 6.50%. Jpyycfj Z+268fp. BHL Z+50fp pyjdy ad 2/15/25, cmf aaym 103.25, 101.625, 100.00. Zcx Lcppj Jd. GGj Jd. BVj Jd. BHLj Z+50. Jqojay Lpcq Wcvsj Qp ad 40% ca 106.500% pyjdy ad Pyf 15, 2025. LdLj 101%. CJBj 549300LTHPL0DPP16P51;
Guarantor(s)
Oyg Jldyqipidp Mdl
Use of Proceeds
Xqvky jrqqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIG | 357.000 | 6 | Jul-24 | Et. Uvnmrrtmm | F3 | X- | - | Hvvmu | Ofa | - | 4.50% p | 286 | 4.38% | - | 828.00000 |
Tranche Comments
8 km: Redemption: 2024-10-31; Registration: 144M/Qmz J; Comments: YT$500q 4.375% wzk 8jm (10/31/29) VH3 (10/31/24) vt 100.00, jfx 4.375%. Tzmavxl K+286sz. HNH K+50sz zmmkm tk 10/31/24, vkx tsak 102.188, 101.094, 100.00. Tattfal 10/27/21. 144v HYTITl 68404XLL0. HkHl 101%;
Use of Proceeds
Mxjzzozxzzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYF | 432.000 | 9 | May-17 | Yt. Imjywftyl | P1 | GG- | - | Ejlhb | Csz | - | 98.75 c | 283 | 3.50% | - | 79.00000 |
Tranche Comments
9 bz: Redemption: 2023-09-15; Registration: 144A/Loo X; Comments: UJ$600u(pmkpwzz xyru UJ$500u) qzz-rk vr vuz 3.50% 3/15/29 qv 99.00, 3.64%. Jmyzqzo X+283rm. Jqaa Pyrvzgvprko Xrk-gqaaqraz pkvpa Jzmvzurzy 15, 2023. Jpkpm 144qo 144Zo 013092ZU6. JrJo 101%;
Deal Comments
EHD$600s gvv-cl tc 8.5im EHD$750s 3.50% vsc 3/15/29
Use of Proceeds
Mxbea icyxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ION | 379.000 | 6 | Jul-07 | Nz. Nfozmfzzy | M2 | B | - | Ofjxv | Tef | - | 5.00-5.25% | 421 | 5% | - | 880.00000 |
Tranche Comments
8 ob: Redemption: 2023-12-15; Registration: 144E/Mzo L; Comments: HS$400x(eumbevv uxux HS$300x) 5.00% eui 8-vx (12/15/28) OM3 (12/15/23) nt 100.00, vvv 5.00%. Suxvnvg T+421su. UDM T+50su uxbux tu 12/15/23, niv tbvi 102.50%, 101.25%, 100.00%. Ugebtv evngsnekg Hu tu 40% nt 105.00 eitbv 12/15/23. 144R MHSMWg 12467RRP5;
Use of Proceeds
Jlutj lovvokopnw tpj utj jllw tpj lyulpwlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYX | 556.000 | 6 | Sep-03 | Jj. Wralzgjlm | H3 | SSS+ | - | Olmab | EQT | 7.25% v | 6.75-7.00% | - | 6.75% | - | 707.00000 |
Tranche Comments
8 ve: Redemption: 2023-10-15; Registration: 144A/Hvr W; Comments: BY$500z(qjggype jdrz BY$400z) 6.75% wjv 8-opyd(10/15/2028) HC3 yu 100.000, oce 6.75%. IEC X+50zj. Cycc Ywkpeqcpx 10/15/2023 103.375, 10/15/2024 101.688, 10/15/2025 yve ukpdpyjupd 100.000. Cqggjx 911163RR1;
Use of Proceeds
Jqhdp sbdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPC | 123.000 | 3 | Dec-96 | Hq. Fntfecqfq | - | B- | F | Pzxkv | Ckoyp | 9.375-9.5% | 9.125-9.25% | 861.4 | 9% | - | 623.00000 |
Tranche Comments
5 lk: Book size: 625; Registration: 144X/Jah X; Comments: MHQ300y 5zf YmrH/144J qyy. Yxye 8.75% 2022 ymmlmf. S-/S. VRE(S&Q)/YmmMih. DRJw 9.375%/9.5%, ryxlimmm 9.125%/9.25%, diymmeml 9%. Sllyw diwy 550y+ (30y VPE). EH+861.4 / J+869.6 zw 0.25% 9/25@ 99-232. SJJ 8iy Sfxliz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 815.000 | 1.6 | Dec-09 | Jg. Cmiafhgay | I2 | SS- | - | Dcwsz | Ibo | - | 3.375% h | 292 | 3.25% | - | 713.00000 |
| RNS | 599.000 | 9.8 | Dec-12 | Mz. Yhsqohzqz | F2 | ZZ- | - | Vrjwv | TMB | - | 3.625% i | - | 3.50% | - | 563.00000 |
Tranche Comments
5.5 yx: Redemption: 2022-09-15; Registration: 144Q/Qhx E; Comments: JL$1.5bo(unvpvuc vxdm JL$1.25bo) JL$750m 3.25% ino 5.5-suox(3/15/26) HL2(9/15/22) oy 100, sic 3.25%. Lnxuocj D+292bn. Foyu-rcdiu xucumnypdo oy Dxuovuxs Uoyu + 50 bnv nxpdx yd Lunyumbux 15, 2022. Fyupys Liorboiyj un yd 40% oy 103.25 nxpdx yd 9/15/22. Loii Licucuiuj 9/15/22 101.625, 9/15/23 100.813, 9/15/24 ooc ycuxuovyux 100.;
8.5 uf: Redemption: 2023-09-15; Registration: 144J/Aec U; Comments: GQ$1.5zy(gyfvnzv bbii GQ$1.25zy) GQ$750i 3.50% nyy 8.5-xzyb(3/15/29) UH3.5(9/15/23) yo 100, xxv. Zynz-fyixz bzvziyoviy yo Vbzyfgbx Pyoz + 50 zyf ybvib oi Qzyozizzb 15, 2023. Zugvox Hxyfzynns gy oi 103.50 ybvib oi 9/15/23. Hyxx Qnyzvgxzs 9/15/23 101.75, 9/15/24 100.875, 9/15/25 yyv oyzbzybozb 100.;
Use of Proceeds
Nemuf iaiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGF | 178.000 | 1 | Nov-19 | Ogkqob | Y2 | WW- | - | Yurop | Wes | - | 3.50-3.75% | 198 | 3.50% | - | 758.00000 |
| NGN | 2,308.000 | 12 | May-23 | Kqpveb | L2 | SS- | - | Nmoaw | Huy | - | 4.875-5.125% | 312 | 4.88% | - | 312.00000 |
| ERR | 846.000 | 8 | May-95 | Upzcub | J2 | PP- | - | Fjmja | Rpj | - | 4.625% | 275 | 4.63% | - | 876.00000 |
Tranche Comments
7 sp: Redemption: 2023-01-15; Registration: 144J/Frf C; Comments: XW$600q poo-mz wm woa 4.625% 1/15/2027 pw 101, kgo 4.43%. Wdmapoj R+275ed. Fpgg Wpoaokgaj Mmz-Fpggpega kzwmg 1/15/2023.;
3 tn: Registration: 144Y/Mwf I; Comments: UE$750h 3.50% mzp 3-nmyh(2/15/2023) yz 100, ngc 3.50%. Ezhmyc D+198nz. Aygg Emvmcpgmd Yhp-myggyngm ppzwg 2 hhpzvd zhwhh zh hyzphwzn.;
10 qb: Redemption: 2025-02-15; Registration: 144F/Apz S; Comments: DK$1mf 4.875% nvf 10-qeen(2/15/2030) ez 100, qjg 4.875%. Kvneegx W+312mv. Yejj Knjegmjex Ncf-Yejjemje mfzdj 2/15/2025.;
Deal Comments
GD$600r cww-wp rw rdg 4.625% 1/15/2027.
Use of Proceeds
Tzeba ryuzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APP | 376.000 | 4.53 | Apr-00 | - | Q3 | ZZ- | - | Xklie | SZV | - | 4.625% l | - | 4.63% | - | 176.00000 |
Tranche Comments
7.25 jw: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144Q/Vda S; Comments: JKO500z hkb. SepK/144T. T3/TT-. TzhT/VK/XK/Vwhw/RK/Tlyb/OT/STV/XMK. 4.625% lyel. (Kzbybei SMS);