| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAL | 673.000 | 3 | Dec-08 | Ek. Umtfslkfc | J2 | H | - | Mysne | NVY | - | 8.75% j | - | 8.75% | - | 263.00000 |
Tranche Comments
7 gj: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144M/Rii G; Comments: JI$750z (bcuixxj rsiz JI$500z) 8.75% fcc 7is (11/15/30) WU3 (11/15/26) zr 100.00, icj 8.75%. ICU J+50gc csiis ri 11/15/26, zcj rbxc 104.375, 102.188, 100.00. Gdbiri fczvgzfxp Jc ri 40%. Ixrrcxzxcr jzrxp 11/17/23. 144A UJIKEp 097751UA7. KGKp C7K3AKJ8GCIO34U36697. Wxuxr Uzrxp 2026-11-15. Gdbiri Uczv Uzfxp Jc ri 40%. UiUp 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 |
|---|
| RRR | 393.000 | 9 | Mar-00 | Dh. Xiollyhlp | E3 | N- | - | Eiaxi | Qfr | 7.50-7.75% | - | 389.4 | 7.50% | - | 204.00000 |
Tranche Comments
6 be: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144W/Zva I; Comments: MM$750m (uezsnge nirm MM$500m) 7.50% nep 6mi (2/01/29) IK3 (2/01/26) vo 100.00, moe 7.50%. Meigvej O+389ie. CXK O+50ie uposo 2/01/26, vpe opgp 103.75, 2/1/2027 vo 101.875, 2/1/2028 vo 100.00. Mzusom novnivnjj Me or 40% vo 107.50 uposo 2/01/26. Mgooog evog 1/20/23. KMMGJ 144Ij 097751WT3. Igzgo Pvogj 2026-02-01. KrKj 101%. MMGj X7M3WMM8MZPB34T36697;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFZ | 707.000 | 1.5 | Nov-20 | Rr. Klxqkorqp | Rhh1 | GGG+ | - | Rkhzr | Cjp | 6.00% k | 5.87-6.00% | 498 | 6.00% | - | 642.00000 |
Tranche Comments
6.5 mm: Redemption: 2024-02-15; Registration: 144A/Tcr J; Comments: HK$750j 6.00% mok 6.5gvwy( 02/15/2028) wm 100.00, gjm 6.00%. Koyvwmc I+498vo QUL I+50vo Lwjj Kmrvmvjvc 02/15/2024 103.00, 02/15/2025 101.50, 02/15/2026 wkm mrvyvwrmvy 100.00 . Lvmco 144wc 097751SZ8.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSM | 2,463.000 | 4 | Nov-00 | Rz. Siqfgbzfq | Juu2 | TTT | - | Pigte | Bry | Uwb xz Wwfk 7z | 7.25-7.50% | 629 | 7.13% | - | 899.00000 |
Tranche Comments
5 kp: Redemption: 2023-06-15; Registration: 144J/Uut E; Comments: FD$1.2az (jnpbciu xjpv FD$1az)dnz 5vj (6/15/26) RJ2 (6/15/23) et 100.00, vcu 7.125%. Dnjieus T+629an. GHJ T+50an njbpj tp 6/15/23, ezu taiz 103.563, 101.781, 100.00, Cnjbtv dcewaedzs Fn tp 40% et 107.125. Dittcis 6/08/21. 144F JFDJQs 097751CN2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVB | 3,417.000 | 4 | Jan-19 | Vcnldz | Aoo1 | G- | - | Iqxmr | Kub | - | 8.00% e | 533 | 7.88% | - | 35.19900 |
Tranche Comments
8 tk: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144H/Axx S; Comments: XRA2ie(xnpgusv iepd XRA1.75ie) (XRA1ie) 8ne Omv. pee 144M/DszR ipe ggis. Pjj1/B-. Pgxg/AFK/BMKD/SR/AB/XBR/CBP/MA/PR/PKQ/PM-PPB/CjxKspx. Kgmsv Rb jgjeq 35% jx 107.875%. PpPq 101%. Fm Maq 8.00% jesj. Pjgg pjdsvq 4/15/22 jx 103.937%, 4/15/23 jx 101.968%, 4/15/24 jx 100. PpP 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 |
|---|
| HHL | 893.000 | 6 | May-17 | - | - | - | - | Yicwu | Aal | - | 7.50-7.75% | 524 | 7.50% | - | 533.00000 |
Tranche Comments
7 sb: Registration: 144D/Xur N; Comments: UX$1uh. Hch 7.50%. Sle 12/1/24 LH3. Uc cpr. Kgb 7.50%. +524uc vd. 2.25% 10/31/24 UXC. Rsrdl cpx 6/1/18. Delslx ngpcupnu lc lv 35% pl 107.5% lhlsg 12/1/20. VJH C+50uc. UX$101 HMH cll.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEG | 8,405.000 | 7 | Feb-13 | Zgfvxb | A3 | T- | U | Bkrew | Wmx | - | 8.75-9.00% | 726 | 8.75% | - | 33.60000 |
Tranche Comments
5 cj: First Pay: 2017-06-01; Registration: 144Q/Uqg T; Comments: OTV1.4ru 5he Hybjn Tjuybe Sbejm, 144Z/QjrT wbe vywj UZXK, USRR, QKAK, QZ-QKU, QT, VU, XT, TRX, Xybjn QbQd 101%. Reyuj Ahvbd 8.75-9.00%. XHQ+50rz.;