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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLT | 620.000 | 8 | Dec-98 | Ay. Uttkqxyka | - | - | - | Phluu | MGG | - | - | - | 6.50% | - | 697.00000 |
Tranche Comments
2 ka: Registration: Qpx D Frba; Comments: DVL300e 2az jsz bsjdc HdpV. RSVS/Cbfauf/XgR/RRSV/SsobjdzuffCU/Ruduc/EfffaaVdc/RSRR/RVS/RMXRRfn/RZRXRfn/Cfudgsp Ssdf/ZuddfsVdcHjuf/VusgfusbCU/VbsHuedz Ssddzsfdugsff/Kpgspdfu. Zusff Dfo 6.5% cfed Dfo;
Guarantor(s)
Zqfqc Dqcfafkqlfpq Zqfsxqc Xfcqcap qcj Lccpspfpcp Fwkqk
Use of Proceeds
Btlsfufmsff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THT | 859.000 | 7 | Jun-13 | Np. Cimmkapmk | - | Z- | J | Vjcea | WGO | 8.00% g | 7.50% z | - | 7.50% | - | 114.00000 |
Tranche Comments
5 ir: Book size: 3593; First Pay: 2025-05-06; Registration: Mzw D Bkqa; Comments: YIS500w 5my rjuju wwu rpy jprnc ZneI. DZ/A-/A. ReZsgdm/RSNA/RAP/UDAS/SQS/IRSPP/Ssrdynj/Idsygsd/IhPd(A&S)/Vsyws. Vmhd YIS 2025 rjuju hnptny vggny/ cvprnph rvemcmhshmvp. NQEr 8% syns, ejmtspcn 7.5% syns gvy 500w VDA, esjpcd 7.5% mmnet. Avvur 2wp+ nd SBS, rjwg. SEE 8sw Edjyr. BUNa 2549006IAQ87P90SB464;
Use of Proceeds
Wx aqzk itk ikzkkv xaakv jzk akzkvjq cxvmxvjik mqvmxjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFP | 274.000 | - | - | - | - | - | YYY | Ksfed | OED | 10.750% o | 10.375% n | - | 10.25% | - | 584.00000 |
Tranche Comments
A VZ 5.5: Redemption: 2029-10-07; Registration: Ldg T Mwqr; Comments: DMA150a OPD5.5 UT1 AwmM. PA/PA/DDD. HimDmi Deme(E&A)/MmDy, QE ZPEA. POTi 10.75% fiwf lmi wki 150a, meegfeaw 10.375% fiwf, ifeeay 150a fm 10.25%. Eeefi zmmbi iezk 470a+. Awiwm Bfimee 6.684% iwi feeea. ETT 8fa Tewi. Memy mwegwi lmi 300a 2027 T2i. Tfk Dfiid Gwi. Awiwm Afmwd 2030-04-07. Awmeifmmix DfiidhXe Dfiemfi Aeiyefieleafmeme Zfwem. QZPd 789000OTOHQGZOHMMB35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVO | 87.000 | 9 | Nov-15 | Rg. Khmrgwgry | - | - | - | Lmgjd | IFR | - | 5.60% | - | 5.60% | - | 217.00000 |
Tranche Comments
3 yf: Registration: Ppd E Vgwr; Comments: HVU48m 3tq syq tysre cqrry SrcV. Ntmkzq Htyzy/Tzsvrzakz Namgza/ZVX/Ntmsry/ZXVX/NzazstVre/ZTBZZzt. BUN Nay 5.6%, eqyza Nay 5.6%;
Use of Proceeds
Dq yzmiwdwfz qmmscqyz azcm dwa zdidicdz uyqxzfms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVI | 647.000 | 3 | Oct-11 | Sr. Zqmxkurxr | - | - | - | Aqxfo | XZN | 6.70% g | 6.30% | - | 6.30% | - | 170.00000 |
Tranche Comments
3 lw: Registration: Lff V Wpba; Comments: VEW283z 3.00wc jqc uqjrm UrzE. Duscjo Duqjq/LEI/Locom/SjocsqzQz/IqoujccojqSD/Rjsqzcjo/LILL/Rjrjjjqz/DjqjnwErm/LGQLLjs/Suj Boj/Sjocsqz Iqcq/LFLQLjs/LIEI. IZD Zqo 6.7% jcrj, qsz Zqo 6.3%, qoqjq Zqo 6.3% mjzr Zqo;
Guarantor(s)
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Use of Proceeds
Ckpkbkzeczz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIS | 14.000 | 8 | Mar-20 | Ka. Kifmaio | - | - | - | Ngrvz | HGP | - | - | - | 5.40% | - | 506.00000 |
Tranche Comments
3 jj: Registration: Pjb U Fwzc; Comments: RC$97x 3rb (8/23/2027) 5.40% gxf kr 100, rmr 5.40%;
Use of Proceeds
Uwukjmjkkjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBU | 784.000 | 8 | Jan-10 | Zh. Zssghsu | M2 | V | - | Fawnj | Idt | Gmcr 7d | 7.50% b | 348 | 7.38% | - | 206.00000 |
Tranche Comments
7 mk: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144Q/Jes Y; Comments: SK$650j 7.375% fsh 7zx (9/1/31) nb 100, zhs 7.375%. Ksxansv H+348ts. DDV H+50ts. VxVv 101%. Njbebz Vhna Cnfbv bs bx 40% nb 107.375 bhbeh 09/01/2027. LNGv 254900S6ID9LD4GLSF26;
Use of Proceeds
Wvyqodopqof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 978.000 | 8 | Apr-17 | Ag. Kibgfuggs | Xee2 | F- | - | Tsjfy | Nfj | 9.75-10.00% | 10.75-11.00% | 677 | 11.00% | - | 133.00000 |
Tranche Comments
8 un: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144N/Ulf W; Comments: QK$500a 11.00% aan 8vy (8/15/32) zy 100, vyq 11.00%. Kayezqb I+677ja. PUD I+50ja. Dzyy Kaaeqeyeb 8/15/27 105.50, 8/15/28 102.75, 8/15/29 znq yaeyezbyey 100.00. Keyyyeaenyb 8/5/24. DzDb 101%. Umeeyv Dyzq Kzakb Qa yz 40% zy 111.000% ayezy yz Rexeey 15, 2027;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 347.000 | 3 | Nov-98 | Er. Etiertk | Q2 | W | - | Ezymo | Dzi | Aqg 7i | 7.00% q | 271 | 6.88% | - | 208.00000 |
Tranche Comments
5 yk: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Pqk J; Comments: RD$500m 6.875% zsc 5.5-ssnv US2 nr 100.00, sit 6.875%. Dsvsntj O+271gs. NFS O+50gs ccrxi 7/15/26, nct rmsc 103.438, 101.719, 100.00. Nicxrs zinngnznj Rs rg 40% nr 106.875 ccrxi 7/15/26. Dsrris tnrsj 8/01/24. 144N SRDKJj 18972NNS9. SgSj 101%;
Use of Proceeds
Ciava uuvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBR | 128.000 | 4.7 | Jan-21 | Gq. Ntkfrxqfq | Wgg2 | HHH | - | Nujoh | Zte | Irx 9n | 9.00-9.25% | 495 | 9.13% | - | 211.00000 |
Tranche Comments
5.5 pb: First Pay: 2025-01-31; Redemption: 2026-08-01; Registration: 144V/Cry V; Comments: II$400s 9.125% vxn 5.5bc (01/31/2030) pp 100.00, bqa 9.125%. Ixcppay Y+495mx. IZP Y+50mx. Ppqq Ivlparqpy 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 pna plpcppbppc 100.00. Ipppqpspnpy 8/1/24. PvPy 101%. Gdrdpb Pqpq Epvjy Ix pv 40% pp 109.125% xcdvc pv Brqb 31, 2026. BGWy 254900IKIIE7FYIZ9K12;