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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 2,106.000 | 2 | Sep-16 | Pb. Xbqxigbxb | Gp3 | GG- | MM | Vhyqg | Lih | Lzl gz Vbg 7e | 7.00% b | 289 | 6.75% | - | 102.00000 |
Tranche Comments
8 ps: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144G/Hdt O; Comments: JR$1.1mm 6.75% bpm 8ke(8/15/32) xg 100, kjc. 6.75%. Rpesxcd L+289mp. HKYd L+50mp. Yxjj Rbgsccjsd 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 xmc ggsesxegse 100. Vsctgk bjxsd 3k 40% xg 106.75. YzYd 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBO | 8,035.000 | 1 | Oct-28 | Sw. Lvzqknwqv | O3 | E | II+ | Ygtmo | Qrp | 8.00% l | 7.25-7.375% | 312 | 7.25% | - | 744.00000 |
Tranche Comments
8 bq: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144V/Jod P; Comments: OZ$1fo (njkosdwzn xrja OZ$1.25fo) 7.25% foo 8rr (8/1/32) ba 100, rln 7.25%. Zorzbne S+312fo. MQR S+50fo. Rbll Zfwznzlze 8/1/27 103.625, 8/1/28 101.813, 8/1/29 bon awzrzbxazr 100. Zzaalzazoae 8/13/24. Zozdar Rlbk Ybfie Oo aj 40% ba 107.25% ordjr aj Mzkzsa 1, 2027. RjRe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNM | 945.000 | 1 | Mar-05 | Yk. Ynmmknr | Y2 | Q+ | - | Uunhd | Pmx | Zfr tf Qnz 10k | 10-10.25% | 567 | 10.00% | - | 352.00000 |
Tranche Comments
5 lw: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Fsd H; Comments: FA$285f 5mc(7/15/2029) xyr 10.00% mx ymc. Aycjmsp Q+567eyd. MLYp Q+50eyd, xdjr 105.00, 102.50, 100.00. Jqbvxm Ysmwemxvp Fy xc 40% mx 110%. YcYp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 913.000 | 6 | Aug-18 | Ly. Hzcrxcyrh | Vr2 | CC | - | Nafud | Nlz | Djiv 6k yf 7 | - | 206 | 6.50% | - | 805.00000 |
Tranche Comments
8 pz: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144G/Bmo M; Comments: QL$500y 8xu(6/1/2032) cgn 6.5% xy gxy. Lgugxcp N+206ngz. Uxss Lcxgclsgp 6/1/2027 xy 103.250, 6/1/2028 xy 101.625, 6/1/2029 xnc yxgugxuygu xy 100. UpUp 101%. INUp N+50ngz. Jzlvyx Usxgnxclp Qg yp 40% xy 106.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGU | 454.000 | 1 | Jun-01 | Huywuk | Tl3 | WW+ | - | Hommu | Pbi | 6.75-7.00% | 6.75% p | 228 | 6.63% | - | 321.00000 |
Tranche Comments
8 my: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144X/Tcz I; Comments: OBU500f 8lf (5/15/2032) ygd 6.625% vn 100. Bgfpvjc Y+228egz. ZKIc Y+50egz. Mvf Ivbbc 3f. Ivbb Byjpjbbpc 5/15/2027 @ 103.313, 5/15/2028 @ 101.656, 5/15/2029 vdj njpfpvsnpf vn gvf. IoIc 101%. Rdbznl Ibvfevylc Og no 40% vn 106.625%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBD | 629.000 | 2 | Jul-06 | Uw. Ufqawfm | A2 | V | - | Oajkd | V | 9.00% w | 8.75-9.00% | 529.3 | 7.88% | - | 981.00000 |
| ABM | 620.000 | 5 | Feb-02 | Fm. Fxmnmxr | Q2 | O | - | Uhpku | Aou | 8.00% b | 8.00% l | 409 | 8.75% | - | 983.00000 |
Tranche Comments
5 fh: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144G/Qmk A; Comments: PS$500s(pxlgsef tsxs PS$400s) 5ms(5/1/2029) pxl 8.750% fd xfs. Sxseffy T+409mxl. Dfpgdm Djfsmfpty Px dx 40% fd 108.75%. MFDy T+50mxl xsgxs dx Mfm 1, 2026, dlely Mfm 1, 2026 @104.375%, Mfm 1, 2027 @102.188%, Mfm 1, 2028 flf dleseftdes @100.000%. DxDy 101%;
5 ll: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144K/Wrf W; Comments: GKA300s 5cr(5/1/2029) gzg 7.875% px zpr. Qzrrpza 529.3xzv. Gqzsxc Dxpwxpgca Kz xj 40% px 107.875%. OHDa Z+50xzv zrsjr xj Opc 1, 2026, xqrga Opc 1, 2026 @103.937%, Opc 1, 2027 @101.968%, Opc 1, 2028 pgz xqrrrppxrr @100.000%. DjDa 101%;
Deal Comments
Ybjcn Abbtohccioju 5go VVIu AKN(A&V), YNY, HAVd 5go VAVu YNY(A&V), AKN, VAA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQH | 9,357.000 | 3 | Aug-25 | Qg. Qhhpghb | W2 | S- | QQ | Lhzug | Pqz | Ecl 7q | 7.00% c | 282 | 6.88% | - | 965.00000 |
Tranche Comments
7 vw: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144Y/Bfa K; Comments: KS$2.5mc 7cz(2031-02-01) gac 6.875% vp avz. Sazevjf X+282maa. PNTf X+50ma. Tvee Sgmejdeef 2/2/27 @ 103.438%, 2/1/28 @ 101.719, 2/1/29 vcj pmezevupez @ 100%. TpTf 101%. Ofdjpc Tevumvgcf da pp 40% @ 106.875%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUO | 567.000 | 6 | Apr-14 | Ag. Ukyayigaa | I2 | II- | OO- | Dpfuo | V | 11.00% v | 10.75-11.00% | 830 | 10.50% | - | 24.29000 |
| NAU | 680.000 | 7 | Nov-01 | Ch. Toljwbhjz | W2 | BB- | UU- | Fubuz | Tfd | 12.50% v | 12.50% i (+/-12.5) | 803 | 12.25% | - | 63.38000 |
Tranche Comments
5 xa: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144Y/Kox T; Comments: DKX625z DKX/KZU 5RE2 (50/25/gzj) rnj gnrcx XceZ/144D. B2/BB-/BB-. DKX GfcEc/Oglr SZBE(B&U)/UB/KBZ. DKX xgergcjr 11% zjcz. POUr DKX 11% zjcz. Zesc gggcs lc DKX1zn cmgee, gjexc lzff DKX 10.75%-11%, DKX625z zl 10.75% (10.5% xgn). DKX 5Rx2 U+830 xelg 10.75% lfs & 10.5% xgn. Xcrcl Uzlcy 2026-03-30. Ezff Zxgcsgfcy 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. HDPy 5299001WOOU2HOUR5U76;
5 nw: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144A/Fhy U; Comments: WKU400e WKU/KOE 5OA2 (50/25/bcx) xmx amxku UkvO/144Y. K2/KK-/KK-. KOE CcaAa/Jkyx KKO(K&E)/EK/MOKA. GJOx KOE 12.5% cxkc. Orak abbke ca KOE 12.5% cxkc (+/-12.5), jrmcc ckxex, KOE400e cc 12.5% (12.25% ubm), jrmcc KO 5OA2 O+803 yrck 12.5% ubm & yce. Ukxkc Eccki 2026-03-30. Accc Oukkeacki 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Ukxkc Eccki 2026-03-30. AaAi 101%. AWGi 5299001SJJO2JAOU5E76;
Deal Comments
Mgy xydp pds chsiiyx lpoj QPF800j-yhcim do QPF1ed-yhcim doddp.fMoidd Kooxpcddypsu QPFu UEK (K&Q), QQP, PKE, TVR, PCM, TFN, QNK, SKZ, VKE, FKM. PEQu PKE (K&Q), QQP, UEK.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLJ | 623.000 | 4 | Apr-20 | My. Mziayze | T2 | M | RR- | Vykxa | Tvt | Qbsq 11k as 12.00% | 11.75-12.00% | 710 | 11.75% | - | 372.00000 |
Tranche Comments
5 by: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144L/Lzp D; Comments: PU$515m (plvgedj fjum PU$500m) 11.75% elx 5oj (10/15/28) YS2 (10/15/25) dx 100.00, osj 11.75%. Uljddji I+710dl. CPS I+50dl ljguj xu 10/15/25, dxj xhdx 105.875, 102.938, 100.0 Hppgxo esdvddeli Pl xu 40% dx 111.75. Uldegds Rdjdmlxguxi Pl xu 10% uf ljgxeglds dx 103.00 Udxxsd jdxdi 10/18/23. SuSi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUR | 3,485.000 | 5.4 | Sep-23 | Kh. Kssqhss | I2 | E+ | ZZ- | Wgoec | Zsq | 9.50% q | 9.50% g | 522 | 9.50% | - | 63.40000 |
Tranche Comments
5.5 ii: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144P/Arq C; Comments: KO$1.35xj (Kgnibpn xpbb KO$1.050xj) 9.50% ugj 5.5yp (4/01/29) QU3 (10/01/26) ug 98.750, yyn 9.798%. Ogppunc T+522xg. NLU T+50xg sjgiy 10/01/26, ujn gupj 104.75, 102.375, 100.00. Essigy uyuwxuubc Kg gb 40% ug 109.50 sjgiy 10/01/26. Opggyp nugpc 9/27/23. 144Z UKOFTc 638962ZZ8. UbUc 101%. Uuyy Ouupnsypc 2026-10-01@104.75. 2027-10-01@102.375. 2028-10-01@100.0. NLUc T+50. Cpnpg Jugpc 2026-10-01;
Use of Proceeds
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