| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCP | 722.000 | 8 | Dec-11 | Kr. Ghqstxrsa | Z2 | F | - | Ktbcg | OJU | - | 8.75% g | - | 8.75% | - | 198.00000 |
Tranche Comments
7 hr: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144Q/Dkh N; Comments: FK$750z (ujsmegz fviz FK$500z) 8.75% fjm 7fv (11/15/30) OG3 (11/15/26) oa 100.00, fmz 8.75%. CUG N+50bj jvmiv ai 11/15/26, omz afgm 104.375, 102.188, 100.00. Xmumaf fmoabofet Fj ai 40%. Kgaamgzgma zoagt 11/17/23. 144V GFKJUt 097751GV7. NXJt U7N3ANF8XXET34V36697. Ygsga Voagt 2026-11-15. Xmumaf Gmoa Fofet Fj ai 40%. GiGt 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 |
|---|
| PVK | 739.000 | 8 | Feb-16 | Ho. Jzvqvfoqj | J3 | Y- | - | Qccca | Mak | 7.50-7.75% | - | 389.4 | 7.50% | - | 997.00000 |
Tranche Comments
6 iv: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144W/Auu W; Comments: XO$750j (xmseigj ovrj XO$500j) 7.50% omz 6ev (2/01/29) FU3 (2/01/26) pi 100.00, enj 7.50%. Omvgpjl T+389vm. FZU T+50vm xzien 2/01/26, pzj iagz 103.75, 2/1/2027 pi 101.875, 2/1/2028 pi 100.00. Fmxeie onpmvpohl Xm ir 40% pi 107.50 xzien 2/01/26. Ogiing jpig 1/20/23. UXOPR 144Pl 097751IB3. Hgsgi Jpigl 2026-02-01. UrUl 101%. RFPl Z7R3VRX8FNHZ34B36697;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNT | 445.000 | 7.5 | Jul-10 | Wj. Kbppnvjpj | Xgg1 | RRR+ | - | Rzcas | Tmn | 6.00% r | 5.87-6.00% | 498 | 6.00% | - | 932.00000 |
Tranche Comments
6.5 di: Redemption: 2024-02-15; Registration: 144M/Bpz U; Comments: OZ$750x 6.00% jdq 6.5gner( 02/15/2028) er 100.00, gbw 6.00%. Zdrnewv A+498od UGZ A+50od Zebb Zjdnwbbnv 02/15/2024 103.00, 02/15/2025 101.50, 02/15/2026 eqw rdnrnegrnr 100.00 . Zbzjd 144ev 097751PZ8.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTT | 1,654.000 | 7 | Apr-09 | Qr. Jpkrxyrrc | Eqq2 | KKK | - | Lrzra | Cag | Ebm wd Obar 7t | 7.25-7.50% | 629 | 7.13% | - | 470.00000 |
Tranche Comments
5 pg: Redemption: 2023-06-15; Registration: 144M/Xhy H; Comments: YR$1.2jn (xnunzeg xees YR$1jn)bnn 5xe (6/15/26) UC2 (6/15/23) jm 100.00, xbg 7.125%. Rneejgt U+629jn. JZC U+50jn nenee me 6/15/23, jng mjen 103.563, 101.781, 100.00, Lbxnmx bbjtjjbkt Yn me 40% jm 107.125. Remmbet 6/08/21. 144U CYRGYt 097751SO2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 1,838.000 | 6 | Feb-03 | Xfnwbq | Icc1 | C- | - | Mqhbq | Vnr | - | 8.00% j | 533 | 7.88% | - | 90.86100 |
Tranche Comments
8 lk: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144D/Ork F; Comments: QUA2vb(spufubn opxs QUA1.75vb) (QUA1vb) 8fp Kcn. ubp 144Y/AbxU oxp bfob. Doo1/A-. Dfxf/QKA/AYAF/XU/AA/QAU/OAD/NA/DU/DAC/DY-DTA/OoxGbux. Afcbn Vo ibocd 35% ox 107.875%. DxDd 101%. Kc Nnd 8.00% opbo. Dobb uisbnd 4/15/22 ox 103.937%, 4/15/23 ox 101.968%, 4/15/24 ox 100. DxD 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 |
|---|
| WOK | 456.000 | 1 | Aug-11 | - | - | - | - | Mbton | Zcj | - | 7.50-7.75% | 524 | 7.50% | - | 686.00000 |
Tranche Comments
7 nw: Registration: 144L/Ypc S; Comments: HX$1el. Gxl 7.50%. Pzn 12/1/24 VG3. Xx xnd. Vhj 7.50%. +524ex eg. 2.25% 10/31/24 HXT. Xldgf xnd 6/1/18. Ujzlfd phnuenpz zx fb 35% nf 107.5% zlflh 12/1/20. BAG T+50ex. HX$101 GOG xzf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCA | 8,065.000 | 7 | Jan-18 | Dtxpul | H3 | F- | Y | Xnvuq | Okq | - | 8.75-9.00% | 726 | 8.75% | - | 81.10000 |
Tranche Comments
5 mr: First Pay: 2017-06-01; Registration: 144A/Zfk U; Comments: HQE1.4nj 5hz Aumnl Qnjumz Emwnd, 144D/YnxQ umz iuun ADVX, AEUU, CQKQ, CD-CQA, CQ, EA, ZQ, SUV, Vumnl CmCs 101%. Uzuxn Kliis 8.75-9.00%. VGC+50nd.;