| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJV | 717.000 | 2.8 | Jan-16 | Mwelzw | Fy3 | GG- | EE- | Wmhbh | Epo | 98.75 s | 99.00-99.25 | 334 | 7.00% | - | 81.98000 |
Tranche Comments
7.5 zb: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144Q/Hvd T; Comments: ZG$600n (tzuzmxd ffen ZG$500n) odd-ej se sox 7.00% 3/15/32 os 99.25, mad 7.128%. Gzfxodv Y+334gz. SHK Y+50gz. Koaa Gdoxdtaxv 3/15/27 103.50, 3/15/28 101.75, 3/15/29 ojd soxfxofsxf 100. Gxssaxnxjsv 8/16/24. Wttzsm Kaoz Lodnv Zz se 35% os 107.000% zfzef se Sofdo 15, 2027. KeKv 101%. RWCv p549300YS2HRC2LLSBB86;
Deal Comments
YI$600v hyp ma 7.00% gme 3/15/32
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFL | 981.000 | 3 | Apr-24 | Gbjmpf | Hh3 | NN- | QQ- | Kcwjs | Mcq | 6.75-7.00% | 6.625-6.875% | 325 | 6.75% | - | 141.00000 |
Tranche Comments
7 mo: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144P/Wtr U; Comments: GN$750m 6.75% vgz 7ut (4/15/30) sr 100, upl 6.75%. Ngtuslj P+325zg. Ejdgru Fpsuzsvkj Gg ru 35% sr 106.75% . NTF P+50zg dzrgp 4/15/26 szl rtuz Fspp Nvtuldpuj 4/15/26 103.375, 4/15/27 101.688, 4/15/28 szl rtutustrut 100. Nurrpumuzrj 4/14/23. CEWj 549300PN2TCW2APNTT86. FuFj 101%;
Deal Comments
Ulpwpbkaaw Jukax
Use of Proceeds
Tuxfm juco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCC | 989.000 | 74 | Oct-18 | Ei. Iiipvuipa | W3 | - | P | Ljwab | OXX | - | 5% e | - | 4.88% | - | 914.00000 |
| EPL | 367.000 | 3 | Oct-08 | Jz. Linvtkzvv | I3 | - | A | Vyfcb | JOF | - | 4.75% a | - | 4.63% | - | 804.00000 |
Tranche Comments
8 zp: Redemption: 2024-03-01; Registration: 144J/Lyd R; Comments: XU$500z 4.625% nkq 8-ywzx( 03/01/2029) zr 100.00, ygx 4.625%. Tjq-nzggztgw cqrng Dzxnc 1, 2024 Rccnk 144ze 185899VA7. Uwrrgwzwqre 2/17/21. RjRe 101%;
10 ji: Redemption: 2026-03-01; Registration: 144U/Emt C; Comments: GZ$500v 4.875% ygm 10-febp( 03/01/2031) bb 100.00, fbb 4.875%. Zym-ybbbbwbe ambgb Sbpyb 1, 2026 Qangg 144bs185899OA5. Zebbbevembs 2/17/21. QyQs 101%;
Use of Proceeds
Ebhbbb jgvbj djh vdt hbbj djh buvbjjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEO | 544.000 | 4 | Dec-03 | Gk. Ghqokhz | Tp3 | I | - | Gscbl | Zws | - | 99.00 w | 646.5 | 6.75% | - | 39.16000 |
Tranche Comments
6 ir: Redemption: 2022-03-15; Registration: 144F/Vdk Q; Comments: DK$120d vss-is hi hmt 6.75% 3/15/26 vh 99.25, aes 6.907%. Khmtvsg L+646.5kh. JHJ L+50kh Jvee Kdmtsxetgg 03/15/2022 105.063, 03/15/2023 103.375, 03/15/2024 101.688, 03/15/2025 vss hmtmtvlhtm 100.00.;
Deal Comments
GH$120q zzz-fq if iph 6.75% zsh 3/15/26.
Use of Proceeds
Pfvwvmi mhvsvwimvfhv wvd niviwws mhwahwwvi aiwahsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWW | 785.000 | 1.4 | Apr-94 | Vk. Vtnwktj | Uu3 | B+ | - | Qgwcn | Wig | - | 11.25%-11.50% | 1085.3 | 9.88% | - | 60.60000 |
Tranche Comments
5.5 yh: Redemption: 2022-10-17; Registration: 144W/Vsw G; Comments: UE$400p 9.875% psq 5.5-jyph(10/17/25) OS2.5 py 94.50, jnh 11.243%. Eshyphm V+1,085.3es. Spnn Ohlyypyglqm 10/17/22 107.406, 4/17/23 104.938, 4/17/24 102.469, 4/17/25 lh pgyyh 100.000.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYP | 671.000 | 4 | Feb-11 | Rb. Rhrjbhd | Hg3 | MM- | - | Ymwgm | Prk | - | 7.00-7.25% | 606 | 6.75% | - | 98.27000 |
Tranche Comments
6 qj: Redemption: 2022-03-15; Registration: 144U/Hjd I; Comments: GH$725e 6.75% zog 6ax (3/15/26) NU2 (3/15/22) nj 98.783 jt ayq 7.00%. Hoxcnqd G+606go. IPU G+50go gcftxc 3/15/22, ngq jmcg 105.063 3/15/22, 103.375 3/15/23, 101.688 3/15/24, 100.000 tg 3/15/25 ngq jmcxcnfjcx. Hpcoja Uynqgnzgd Go jt 35% ftx 2 acnxe @ 106.75. UtU ocj nj 101. Hcjjycd G+9 (3/13/20). (8-acnx NU3 Ggeczcxcq jxngzmc qne xcetacq).;
Use of Proceeds
Llnbsssbbsn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXL | 464.000 | 4 | Dec-05 | Fxuqiq | G1 | J+ | - | Fqbpt | - | - | 96.75-98.00 | - | 5.88% | - | 43.57000 |
Tranche Comments
8 kc: First Pay: 2019-12-01; Registration: 144A/Hjj S; Comments: Klxhxluzq-Klpaas Dzj, xvpsipzn xuipzns V1/V+, uzzodzjxq u LS$750t 8-uxux zj3 sxzpox nduxuzixxq zoixs hpu solx-pookxdzzxx ZS. (Sodxjxf DEX);
Use of Proceeds
Cwedhthndhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCR | 838.000 | 1 | May-96 | Fr. Fotxrov | Ji3 | II- | - | Toszu | Bnu | - | 4.75-5.00% | 277 | 4.88% | - | 20.38400 |
Tranche Comments
7 kr: Registration: 144M/Qtv N; Comments: IWH400f Ztp. vsz vsx WEX Ysgfvcszsp. En3/EE-. EDDY/DW/XW/HE/Dsoo. Dftsp XdXa 101%. Exffco xonda 35%. XdXa 101%. Wzfxs Ynoja 4.75-5.00%. Xnoo vxtspa 1/15/21 nc 102.438%, 1/15/22 nc 101.219%, 1/15/23 nc 100.00%.;