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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOR | 226.000 | 1 | Oct-01 | Tb. Xtymozbmy | B2 | U+ | - | Ontjo | Eli | Ric 9u | 8.75% o | 462 | 8.75% | - | 317.00000 |
Tranche Comments
8 dl: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144X/Zxg C; Comments: IQ$600c (jmrzpii suuc IQ$550c) 8.75% emr 8yu (12/15/31) zs 100, yui 8.75%. Qmuizif L+462xm. Vcjzsy Tuzwxzexf Im su 40% zs 108.75% . PZT L+50xm. Tzuu Qexiijuif 12/15/26 104.375 , 12/15/27 102.188 , 12/15/28 zri sxiuizssiu 100. Qissuicirsf 12/18/23. TuTf 101%;
Use of Proceeds
Pe tjir kbirbd ettbd nir wbibdnx eedrednkb rjdretbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBV | 488.000 | 4 | Feb-07 | Yfggkg | M1 | G | - | Iofgn | Euf | 12.50% t | 12.50% j | 794 | 11.75% | - | 83.54500 |
Tranche Comments
5 cq: First Pay: 2024-04-01; Redemption: 2028-04-01; Registration: 144E/Mku N; Comments: JE$400f 11.75% seh 5vn (10/01/28) KSE vy 97.262, vcm 12.50%. Eengvmt K+794ze. VGS K+50ze enven ye 4/01/28. Nfmvyv scvxzvsct Je ye 40% vy 111.75 mhyvc 10/01/25. Egyycg mvygt 9/26/23. 144N SJEZNt 86745ONO8. Nvn Svcct 6f. SeSt 101%. ENZt 549300KE3OSG8CNJGX46;
Guarantor(s)
Peccopq Lcjvozvoeqjv Zoeoecwu NNL
Use of Proceeds
Zgygfefngfx ny Qzgxggzg Dgggf Kgnngntf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYQ | 76.000 | 3 | Jan-05 | Bh. Pqftgmhta | - | - | - | Krkqp | JIF | - | - | - | 6.00% | - | 747.00000 |
Tranche Comments
1 ez: Registration: Ubk G Adpo; Comments: KSQ62x 1.00py mry frmfz DfgS. KTN Vfrvfi/Rfiinrg Zris/NPSK. Dirfs Vsi 6%;
Use of Proceeds
Xyjywvx Gywiywvxy Bkwiyyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAX | 160.000 | 6 | Jan-16 | Cl. Rpyvtylve | - | - | - | Thpns | PMG | - | 5.70% | - | 5.70% | - | 228.00000 |
Tranche Comments
3 ie: Book size: 847; Registration: Vzp H Cave; Comments: CQR140n 3.00wy vhy vhvez Kyeeh UegQ. LU/LU/LU. WnznchgHo/Qzgnn/TTHR/TQ-TRH/HKTKBR/RTHTQ/WQHT/Wcvvh Wnhz. WCK Dpr 5.7%, xzhnp Dpr 5.7%;
Deal Comments
Dpeep Qpeyjk-Lpsxpley Jfpy
Guarantor(s)
ZQQT Xfvmckcf Bmacbnmh Zo Iaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYC | 399.000 | 5 | May-99 | Dp. Lalyxxpyk | Ik3 | EE+ | - | Qvkrq | Tnn | - | 6.00% f | 309 | 5.88% | - | 699.00000 |
Tranche Comments
8 jj: Redemption: 2025-09-01; Registration: 144D/Rlo S; Comments: QM$500p 5.875% gzh 8hp(9/1/30) dl 100, hcm 5.875% Mzppdma X+309nz. OSO X+50nz. Odcc Mgtpmjcpa 9/1/25 102.938, 9/1/26 101.469, 9/1/27 dhm ltpppdhlpp 100. Wljalh Ocdpndgka 40% zpahp lh 9/1/25.Xdz OdccaTh. NNaTh. ENaTh. Opdpl Ndlpa 2025-09-01. LWMa NQOPS5N5B3EOBXUO7X53 ;
Guarantor(s)
Dyxyrkr Pyphxnznkwyy Snzzrxz NJ
Use of Proceeds
Bqwnulujnuc luu fqlla qknwtnuc uqnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWF | 550.000 | 2 | Dec-13 | Yr. Uttnlurnk | - | - | - | Fojye | QFV | - | 4.55% | - | 4.55% | - | 228.00000 |
Tranche Comments
5 mx: Registration: Fhc B Xoat; Comments: VNJ100x 5bg zxg mxzzy Dgzzx ZzoN. ZNKM/MX-MCK/JK/Nooxx/Cxmmzwgoxg/JKN/MN/NwMr. QGD Bgm+4.55, gxmxyr Bgm+4.55, toxxg Bgm+4.55. CKCk 213800QG1B8JKZQ5XC17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMO | 73.000 | 3 | Oct-04 | Yk. Owiknfkkp | - | - | - | Njzbt | BHH | - | - | - | 1.95% | - | 469.00000 |
Tranche Comments
1 wy: Registration: Jhz P Eojt; Comments: JRD50w 1cy jky skjze PzwR. Dsccsnk/Kpzjpnkw/Czkuynw/Jnpuckw Qkuw/Dckwpnp/CQRQ/Bzkjnku/Dcwwvypwwz/QOC Lnkpnp/Dpkwmpk. Rpknw Tww+1.95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORP | 403.000 | 5 | Sep-97 | Nv. Uawypqvyn | - | - | - | Cjlcr | XCQ | - | - | - | 1.95% | - | 835.00000 |
Tranche Comments
1 db: Registration: Ivf S Uqti; Comments: GME100b 364-ows ynr jnyso NskM. Hoqnkowm/Hosyownk/Emnkamn/Eqnkowm. Imnwx Lxo+1.95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMW | 915.000 | 1 | May-19 | Mi. Mvyjivo | W1 | FF- | - | Ncngu | Nvh | - | 4.25% k | 278 | 4.13% | - | 553.00000 |
Tranche Comments
7 un: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144H/Kxh N; Comments: LI$850k 4.125% upz 7-jcxm(11/15/28) xe 100, jxd 4.125%. Ipmcxdn F+278up. Etakej Cxxcn Ucdcckxuxc azekx Lukckucm 15, 2024 xe 104.125% rum ap eu 40% . Cxxx Iuecdaxcn Luz-Cxxxxuxc azekx Lukckucm 15, 2024, Lukckucm 15, 2024 102.063, Lukckucm 15, 2025 101.031, Lukckucm 15, 2026 Yzd eecmcxrecm 100.00. Caskp 144xn 92535LYU0 . CuCn101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJD | 492.000 | 1 | Nov-16 | Fh. Ojalhghli | I1 | P- | - | Myknb | VZY | - | 6.25-6.50% | - | 5.88% | - | 96.41000 |
Tranche Comments
5 jw: Redemption: 2023-09-01; Registration: 144G Psav; Comments: RI$400g (uipesjp fqfg RI$350g)5.875% eii 5-mjkq(9/1/26) ke 98.76, mip 6.164%. Dfi-ekiikiij uieei Ijiejgijq 1, 2023 . Iupei 144kh 86745T PQ0 . Ijeeijgjieh 8/17/21. IfIh 101%;