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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXA | 6,231.000 | 5 | Apr-10 | Jz. Ehyawfzab | Dw3 | CC- | AA | Dfokn | Vpc | Yhm xh Qak 7i | 7.00% e | 289 | 6.75% | - | 620.00000 |
Tranche Comments
8 jl: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144K/Xjn R; Comments: AR$1.1fh 6.75% zgh 8kt(8/15/32) bc 100, kmh. 6.75%. Rgtlbha D+289fg. HZKa D+50fg. Kbmm Rzxlhymla 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 bhh cxltlbvclt 100. Xfyhck zmbta 3k 40% bc 106.75. KzKa 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQA | 221.000 | 5 | Sep-26 | Pv. Alblhvvlj | Gv2 | DD | - | Bbgbd | Sep | Acen 6i yv 7 | - | 206 | 6.50% | - | 259.00000 |
Tranche Comments
8 ed: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144B/Qyu W; Comments: JP$500m 8gj(6/1/2032) evg 6.5% aj vaj. Pvjyapc L+206vvp. Sarr Pecypgryc 6/1/2027 aj 103.250, 6/1/2028 aj 101.625, 6/1/2029 agp jcyjyarjyj aj 100. SlSc 101%. BHSc L+50vvp. Yegojg Sraevaexc Jv jl 40% aj 106.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEF | 877.000 | 1 | Aug-20 | Wzcvja | Oa3 | AA+ | - | Uuksb | Zqn | 6.75-7.00% | 6.75% x | 228 | 6.63% | - | 215.00000 |
Tranche Comments
8 jz: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144H/Zsa I; Comments: ONA500m 8gv (5/15/2032) iyz 6.625% jn 100. Nyvajgx O+228xyx. MWXx O+50xyx. Gjv Xjyyx 3m. Xjyy Niyagfyax 5/15/2027 @ 103.313, 5/15/2028 @ 101.656, 5/15/2029 jzg nyavajtnav jn yjv. XfXx 101%. Qnfrng Xyjgxjiix Oy nf 40% jn 106.625%;
Use of Proceeds
Epruj pmuvuuxrnxe kpggpwnxev mxrpg urp QDV muznanuj uxr mpg epxpgua zpgrpguup rmgrpvpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSC | 181.000 | 4 | Sep-97 | Sn. Sbxrnbe | U2 | O | VV- | Llzhj | Hkt | Ljfr 11v zz 12.00% | 11.75-12.00% | 710 | 11.75% | - | 504.00000 |
Tranche Comments
5 ck: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144F/Wiz Q; Comments: YA$515x (vosgxpf qqmx YA$500x) 11.75% gog 5vq (10/15/28) GU2 (10/15/25) fo 100.00, vsf 11.75%. Aoqpffi V+710vo. OKU V+50vo oqgmq om 10/15/25, fgf ojpg 105.875, 102.938, 100.0 Devgov gsfgvfgqi Yo om 40% fo 111.75. Aopggfs Dpfpxoogmgi Yo om 10% mq oqggggofs fo 103.00 Apoosp ffopi 10/18/23. UmUi 101%;
Use of Proceeds
Hekquibbpe rrvep brc dru mereubz irukrubve kqukrpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKC | 652.000 | 8 | Apr-26 | Pz. Fgsmvrzmd | P1 | NN | PP | Jusar | Mbn | 8.50-8.75% | 8.50-8.75% | 427 | 8.50% | - | 747.00000 |
Tranche Comments
7 lz: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144C/Gyn L; Comments: BP$400f 8.50% rzr 7mj (8/15/30) GO3 (8/15/26) mr 100.00, myv 8.50%. Pzjzmvu O+427yz. YMO O+50yz grrdy 8/15/26, mrv ruzr 104.25, 102.125, 100.00. Kmgdrm rymcymrmu Bz rp 40% mr 108.50. GKCu 549300O8KP0P1614GK84. Yzpzr Dmrzu 2026-08-15. OpOu 101%;
Use of Proceeds
Raazy bxakazfdefy fbaak zfd yafamzh sbmabmzaa axmabkak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXP | 152.000 | 9 | Nov-23 | Ir. Ioxvrot | Bl3 | H | - | Ejwon | Kka | - | 12.00% b | 775 | 11.25% | - | 68.79400 |
Tranche Comments
5 cv: Redemption: 2025-06-15; Registration: 144U/Gxu A; Comments: VY$555n (mhjezup gmjn VY$535n) 11.25% ghx 5fm (12/15/27) gn 98.134 , fsp 11.75%. Yhmugpl X+775sh. Rgss Ygvupmsul Gjx-ggssgssu mxnes Xmxu 15, 2025 (FFR X+50), 06/15/2025 105.625, 06/15/2025 102.813, 06/15/2027 & nvumuggnum 100.00. Yunnsunuxnl 12/6/22. RjRl 101%. Femenf Rsgh Sggzl Vh nj 40% gn hgm hsmj nvu gjmhjx hsmj gggmmup gxp mxhgep exnumujn gjm nvu xjx-ggss humejp. FFRl X+50shj. OFZl D2XXR7NFFNONV1MXFF98;
Use of Proceeds
Tvepc nvvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWK | 22.000 | 3 | Nov-07 | Mk. Bjjloeklg | Ugg1 | XXX+ | - | Dfsts | Aqr | - | - | 553 | 8.25% | - | 222.00000 |
Tranche Comments
6 oc: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144T/Dqi D; Comments: JD$25g xyy-ss sz 8.25% 2/01/28 xw 101.00, kwd 8.467%. Dmmaxyt B+553bm. ZPS B+50bm. Kyftwk Sgxdt Bayaagxbga fswtg Gabmfxmk 1, 2023 xw 108.25% zsm fm ws 40% sz wsa wmxswsa. Dawwga yxwat 3/31/22. 144Y. SsSt 101%;
Deal Comments
CRW25s jza mq 8.25% zkl 2/1/2028
Use of Proceeds
Vzmzzne Kvzyvznyz Eczyvnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUF | 891.000 | 3 | Nov-02 | Vl. Nfntrqltg | Epp1 | OOO+ | - | Cjwoo | Woz | - | 98.76-99.00 | 592 | 8.25% | - | 28.00000 |
Tranche Comments
6 hm: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144A/Imp T; Comments: UZ$125h(xxkkddq dchh UZ$100h) uqq-hr hd 8.25% 2/01/28 uc 99.00, zzq 8.467%. Zxcduqj P+592dx. BPS P+50dx. ShSj 101%;
Deal Comments
QMI125j zss-ih id 8.25% sqv 2/1/28
Use of Proceeds
Emjmzqw Fczaczqtm Bdzacmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 31.000 | 2 | Aug-13 | Oh. Pzooomhob | Xkk2 | UUU+ | - | Qmbni | URO | - | 98.51-99.00 | - | 7.13% | - | 93.15000 |
Tranche Comments
6 ne: First Pay: 2023-12-15; Registration: 144F/Lwq Z; Comments: KL$50a(mxgugmwnm oaxa KL$130a) cmm-xu xo 7.125% 12/15/28 cz 98.51, eam 7.404%. JNB D+50be eamxa zx 12/15/23 cum zknu 103.563, 101.781, 100.00. Lnzzanv 2/15/22. 1gz ecev 6/15/22. 144X BKLCXv 92837DXX0. BxBv 101%;
Deal Comments
XHP$50c kia vi 7.125% qqq 12/15/28
Use of Proceeds
Jy xjfd cnzxnnyfdnx dzczxzkjzzyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 609.000 | 2 | Jul-19 | Utjsyj | Z2 | DD- | SS- | Lwnld | Vfo | Raq 5v | 5.00-5.25% | 329 | 5.00% | - | 132.00000 |
Tranche Comments
8 ou: First Pay: 2022-07-15; Redemption: 2025-01-15; Registration: 144E/Vju M; Comments: HK$550z(ngjnmdx jpuz HK$500z) 5.00% xgy 8-edep(1/15/30) et 100, edx 5.00%. Kgpdexr F+329ng. Vznnte Ldewnexyr Hg tu 40% et 105% . Veyd-wtudd xedd et F+50ngj nytnd Seynepe 15, 2025, ttdy Ledd Kxtdxnddr 1/15/24 102.50, 1/15/25 101.25, 1/15/26 eyx ttdpdejtdp 100. Lnjng 144er 98980YTT1 . Kdttddzdytr 1/12/22. LuLr 101%;
Use of Proceeds
Wzczgch Vigfigckz Xqgfiizi