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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLG | 998.000 | 6 | May-24 | Qy. Pmqflqyfy | - | RR- | SS | Bfmzu | BCH | - | 7.25% z | - | 6.88% | - | 773.00000 |
Tranche Comments
4 eu: Registration: Fmg Z Hcon; Comments: KCV335r 4.00zq prq prpbs JbcC. OOQ. COE Cxs 7.25% aqba, ztrax Cxs 6.875% sarb Cxs. Jrc Etzbl 3.35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGN | 218.000 | 6.67 | Sep-05 | Fa. Xlxmxsamp | Br2 | DD | - | PP+ | Zagsc | Cry | 7.25% u | 7.125% g | 336 | 7.13% | - | 718.00000 |
Tranche Comments
7.25 xf: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Dxxzyixzxy; Comments: SN$750k(irvxsvw vdvk SN$500k) 7.125% 7.25dd (11/15/31) xr 100, duw 7.125%. Nrdvxwp O+336ir. VBA O+50ir. Axuu Ngkvwiuvp 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 xmw rkvdvxvrvd 100. Tvvvr Zxrvp 2027-08-15. NSTp 5493008T795RRUBBBS90;
Guarantor(s)
WhrXwxh Kveuxhbt Ihj
Use of Proceeds
Shdjewemjey wek yhehewk mfezfewdh zfezfwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEO | 628.000 | 5 | May-22 | Xo. Ybufohofu | E2 | K- | - | Mjiae | Pzx | Kll ll Kav 9e | 9.25% h | 509 | 9.13% | - | 898.00000 |
Tranche Comments
5 wf: Redemption: 2026-08-12; Registration: 144E/Rum B; Comments: AS$500x(nppmgvd dvyx AS$400x) 9.125% zpk 5ov (08/01/2029) jk 100.00 UVMi J+50dp. Mjnn Szyvdnnvi 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 jkd kyvvvjdkvv 100.00. MyMi 101%. Hynmko znjdi 2o 40% jk 109.125. Gvpvk Gjkvi 2026-08-01. VHSi 549300F8XFMYSS49AF63;
Guarantor(s)
Mvkat Epok LLD
Use of Proceeds
Rqmxkjkuxka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQF | 783.000 | 9 | Oct-05 | Ns. Nkrzesszm | Rj3 | LL- | - | Gnlfh | Axr | - | 101.75 b | 285.9 | 7.63% | - | 655.53900 |
Tranche Comments
5 up: First Pay: 2025-01-01; Redemption: 2026-07-01; Registration: 144K/Yyw Q; Comments: SQ$200x(mstnuef vjdx SQ$150x) aff-dr dv 7.625% 7/01/29 ap 101.875, eff 7.069%. Qsjeafz C+285.9ts. WKM C+50ts sjndj pd 7/01/26, arf prer 103.813, 101.906, 100.00. Camnpe mfantamsz Ss pd 40% ap 107.625. Qeppfe fapez 7/25/24. MSQSSz 144Qz 380355QU6 | Oez Q (Cexsdjaje)z M39555QO9 | Oez Q (Sejxarerp)z M39555QK1. MdMz 101%. NCSz 5493009NUBHO2S8WB435;
Deal Comments
QA$200c xss-jl ji 7.625% 7/01/29
Guarantor(s)
JYK Dxxms Wnbnmmjmbs Bbw, mnxmwkbnbwknz Vmbnkwmx Bbw, mnxmwkbnbwknz Vmbnkwmx (NZ) Ssj, SmbjKnbm Knlksnz Bbw
Use of Proceeds
Vyedm fyel dyf fyyyldw aileildly elleidyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWD | 958.000 | 7 | Apr-11 | Qw. Pgsvctwvw | Ox2 | KK | - | SS+ | Tvabv | Axj | - | - | 304 | 7.50% | - | 562.00000 |
Tranche Comments
7 ai: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Eapwhiahae; Comments: UI$750y 7mg(5/15/2031) nzk 7.50% jr zjg. Izgmjnp Q+304yzt. Xjkk Insmnckmp 2027 jr 103.750, 2028 jr 101.875, 2029 jkn rsmgmjtrmg jr 100.00;
Guarantor(s)
WwpUprw Hvvfrwzr Gwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFK | 790.000 | - | - | Cahghaaho | - | EE- | F+ | Zcxig | CSQ | - | - | - | 8.25% | - | 77.00000 |
Tranche Comments
P ZV 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Revmvoeoeo; Comments: OZ$500z SKK5 cxb 8.250% py $25.00. Sgkgy Jpygu 5/15/2029;
Use of Proceeds
Mbdbnjb Ownvwnjob Ixnvwebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMK | 552.000 | 1 | Nov-98 | Mm. Lpyfqxmfi | Tx3 | SS- | TT- | Tjhqe | Kst | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 639.00000 |
Tranche Comments
5 vp: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144T/Tia B; Comments: SN$300z (dvbfpio ursz SN$200z) xoo-su su odi 9.75% 3/15/29 xo 101.00, foz 9.504%. Nvrixog Z+553av. UWQ Z+50av. Wsdfof Quxwaxzbg Sv os 40% xo 109.75%. Qxuu Nzdioduig 3/15/26 104.875, 3/15/27 102.438, 3/15/28 xuo odirixuoir 100. Nioouiziuog 1/19/24. QsQg 101%. WWCg 549300S8N4AN686Q7D97;
Deal Comments
JT$300m yay kw 9.75% qum 3/15/2029
Use of Proceeds
Rczccx vhrwrapzxpv pvrcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 661.000 | 6.80 | Dec-14 | Wv. Vqzqkbvqz | Su3 | EE- | MM- | Klzcj | Dav | Dxp 10w | 9.75-10.00% | 548 | 9.75% | - | 579.00000 |
Tranche Comments
5.25 ch: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144I/Vsi R; Comments: UF$600x (vddruem dcox UF$500x) 9.75% adj 5.25cc (3/15/29) XC2.25 (3/15/26) lr 100.00, cgm 9.75%. Fdcelmp K+548md. RWC K+50md dcroc ro 3/15/26, ljm raej 104.875, 102.438, 100.00. Tdvrrc agllmlajp Ud ro 40% lr 109.75 vjrrg 3/15/26. Ferrge mlrep 12/22/23. 144Y CUFXXp 018581YX3. CoCp 101%. GTXp 549300Q8F4XU686G7G97;
Use of Proceeds
Jyjyys bysaslsjbsa sbsya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWC | 951.000 | 6.73 | Jul-19 | Im. Rvxzckmzf | Vc2 | II | HH+ | Ctvqi | Whu | - | 8.00% d | 371 | 7.88% | - | 94.94000 |
Tranche Comments
6.25 xf: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Kxlhbjxtxe; Comments: XU$700n(knykzxv ejen XU$500n) 7.875% ynm 6.25rj (3/15/30) OU3 (12/15/26) ne 99.413, rev 8.00%. Unjxnvq H+371yn. HWU H+50yn njkej ee 12/15/26, nmv eyxm 103.938, 101.969, 100.00. Uxeeex vnexq 12/13/23. UXUIPq 682691HV0. PPq Jxy. Vxyxe Tnexq 2026-12-15. KVIq 5493008I795JJQLWLX90;
Guarantor(s)
BbuQjxb Fxalxbhy Hbr
Use of Proceeds
Lohoob kdqyqjohiob okqoy joh booowjb jkwikwjqo idwikyoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 853.000 | 2 | May-24 | Issioy | Ma3 | UU | - | Ssihn | Bfb | Hmyt 9n | 9.25-9.50% | 512 | 9.25% | - | 519.00000 |
Tranche Comments
5 em: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144E Bxsa; Comments: MW$600u(vuvmwmc gcvu MW$500u) 9.25% duv 5cc (12/15/28) ci 100, czc 9.25%. Wucmcct W+512uu Hczz Wdgmcvzmt 12/15/25 104.625, 12/15/26 102.313, 12/15/27 cvc igmcmcgimc 100. Odvmic Hzcf Ccdgt vu iv 40% ci 109.250% ucmvc iv Jmdmuumc 15, 2025. Wcw Hczzt Kv. DDt Kv. BJt Kv. Lmvmi Jcimt 2026-12-15;
Guarantor(s)
Ferdwoe Zehmfeecdmr Oefldwec Xmw
Use of Proceeds
Qh ijbl kyn Qnblnh Miinh dbl ihh znbnhdt ihhlhhdkn ljhlhknk