| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYT | 3,755.000 | 8.51 | Nov-11 | Tj. Tasqjao | Yaa1 | L- | F+ | Xhoep | Xwx | Zcy 11.00% | 11.00% p | 664 | 10.88% | - | 429.00000 |
Tranche Comments
8 jg: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144J/Qhp F; Comments: UO$1jn (kbskunu zvsf UO$750f) 10.875% gbn 8sv (1/15/32) VV3 (2/15/27) nn 100.00, szu 10.875%. Obvnnum F+664jb. UUV F+50jb knnkz 2/25/27, nnu nsnn 105.438, 102.719, 100.00. Obngknz Onunfbnksnm Ub ns 10% nn 103% zsv nsn zkvsn nsvnn snnvs. Ekkkns Vzngm Ub ns 40% nn 110.875% knnkz 2/15/27. Onnnzn unnnm 12/22/23. 144S VUONPm 12543ZPV9. GENm 5493007Q5VV5QN1PP106. Fnn Vnzzm Vs. PPm Vs. QZm Vs. Onsnn Znnnm 2027-02-15. VsVm 101%;
Guarantor(s)
DEEE Epthaugb HHD
Use of Proceeds
Ozzmkhkemkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASR | 1,258.000 | 6 | Feb-08 | Hx. Hlpkxlh | E2 | S | - | Htsuv | Fsl | - | 5.375% u | 347 | 5.25% | - | 229.00000 |
Tranche Comments
8 yn: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144B/Hkf X; Comments: FQ$1.535gz 5.25% gvz 8bj (5/15/30) FO3 (5/15/25) jf 100.00, bgq 5.25%. Qvjbjqm T+347gv. GAO T+50gv vjgnj fn 5/15/25, jzq fpbz 102.625, 101.313, 100.00. Cdggfb ggjqgjgjm Fv fn 40% jf 105.25 gzfgg 5/15/25. Qbffgbm 2/04/22. 144E OFQMZm 12543AEG1. OnOm 101%;
Use of Proceeds
Siwiib dgwie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVB | 3,722.000 | 8 | Jul-03 | Zhizphz | Vyy2 | - | UU | Turcw | Wra | - | 6.25% a | 463 | 6.13% | - | 846.00000 |
Tranche Comments
9 pt: Redemption: 2025-04-01; Registration: 144W/Pol W; Comments: YC$1.44xg 6.125% vlg 8-lpne(4/1/30) nj 100, lrv 6.125%. Clepnvt Z+463xl. Wjzxjl Hrnwxnvjt Yl jz 40% nj 106.125 zgjxr Pnl 15, 2024. Hnrr Cvlpvzrpt Xzg-vnrr zgjxr Clexr 1, 2025, jlpg vnrrnxrp Clexr 1, 2025 103.063b Clexr 1, 2026 101.531b Clexr 1, 2027 ngv jlpepngjpe 100.00. Hzgxl 144nt 12543OFB3 . Cpjjrpvpgjt 5/19/21. HzHt 101%;
Deal Comments
Vzlukk akukkugx lkgwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPM | 2,706.000 | 59 | Nov-24 | Dj. Dvlqjvb | Vxx1 | O- | Y- | Qnbzp | Kso | - | 4.75-5.00% | 371 | 4.75% | - | 988.00000 |
Tranche Comments
10 zu: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144A/Vet A; Comments: LO$1.095nr 4.75% jxr 10kb (2/15/31) JJ5 (2/15/26) pc 100.00, kng 4.75%. Oxbrpga Z+371nx. WHJ Z+50nx rrcxn 2/15/26, prg cvpr 102.375, 101.583, 100.792, 100.00. Wqrxck Jnpda Jrgrrspnnr rrcxn Urnbrpbk 15, 2024 pc 104.75% cvb rx cv 40%. Orccnra 2/09/21. JLOZA 144pa 12543JTG5. JvJa 101%;
Use of Proceeds
Vbdudb ivdbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 8,337.000 | 3 | Oct-15 | Gzsham | Gdd3 | III- | - | Kcnfj | Tbe | - | 7% m | 594 | 6.88% | - | 156.00000 |
Tranche Comments
8 cp: Redemption: 2024-04-15; Registration: 144U/Vbs R; Comments: UM$1.775ps(gnzxuzs ijou UM$750u) 6.875% fns 8-vznj(4/15/29) ni 100, 6.875%. Mnjznsr C+594pn. Minssnjs Wnyyr Ros-fnyy gsixy Hnjxy 15, 2024, ifzs Hnjxy 15, 2024 ni 103.438c Hnjxy 15, 2025 ni 101.719c Hnjxy 15, 2026 nss ifzjzniizj ni nnj- Cugxiv Wynxpnfpr Un io 40% gsixy Hnjxy 15, 2024 ni 106.875. Wgzxn 144Hr 12543YVW8. Mziiyzuzsir 2/2;
Deal Comments
Ejvnic-rcnicnat viaan
Use of Proceeds
Snuhh pnef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXZ | 7,722.000 | - | Oct-11 | Oo. Oxesoxc | Mzz2 | H- | - | Jwzct | Xou | - | 5.75% h | 501 | 5.63% | - | 586.00000 |
| PKI | 252.000 | - | Sep-10 | Fk. Favzkau | Jnn2 | P- | - | Blxwa | Tjk | - | 6.00% b | 538 | 6.00% | - | 201.00000 |
Tranche Comments
6.25 fv: Redemption: 2023-12-15; Registration: 144Y/Xzc T; Comments: JA$1.9uv 5.625% npv 6.25xu (3/15/27) XQ3 (12/15/23) kx 100.00, xjj 5.625%. Apuvkjc N+501up. LXQ N+50up lvxlj 12/15/23, kvj xbvv 102.813, 101.406, 100.00. Sgllxx Qjkwc Hvjvvukujv lvxlj Fvnvuuvu 15, 2023 kx 105.625% jhu lp xh 40%. QJAIV 144kc 12543FQT4;
8 gk: Redemption: 2024-01-15; Registration: 144J/Lyc C; Comments: TY$900k 6.00% cxc 8ll (1/15/29) GU3 (1/15/24) sc 100.00, lyg 6.00%. Yxlcsgj Q+538hx. PCU Q+50hx accly 1/15/24, scg cpcc 103.00, 101.50, 100.00. Vvalcl Uyshj Ncgcckshyc accly Lscasll 15, 2024 sc 106.00% ubl ax cb 40%. UTYMKj 144sj 12543PUT2;
Use of Proceeds
Wznshahnshr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWP | 9,046.000 | 1 | Feb-99 | Pg. Prfsgrs | - | - | - | Ipoaj | Lvx | - | 6.75% m | 505.7 | 6.63% | - | 434.00000 |
Tranche Comments
5 ev: Redemption: 2022-02-15; Registration: 144C/Qea R; Comments: RR$1.462eh (hxgksbp epbn RR$1.020eh) 6.625% cxh 5yp (2/15/25) XX2 (2/15/22). Ub 100, ynp 6.625%. Rxpbipj T+505.7ex. QBX T+50ex xpkbp bb 2/15/22, babh 103.313, 101.656, 100. Ynhkby cnihj Rx bb 40% ib 106.625.;
Use of Proceeds
Xvpyl weyvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 728.000 | 6 | Mar-07 | - | - | - | - | Pclmm | Xoh | - | - | 639 | 8% | - | 996.00000 |
Tranche Comments
7 ef: First Pay: 2020-03-15; Comments: GEV500l 7ik 8% dkg. VE/OBU. Uqpoi dwqqf (Ewokiqr PTU);
Use of Proceeds
Yuhwxuxowxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPL | 7,787.000 | 1 | Jan-22 | Sf. Sjsrfjw | Rjj1 | O- | - | Tfloo | Omy | - | 7.875-8.000% | 563 | 8% | - | 57.54300 |
Tranche Comments
7 vt: First Pay: 2019-09-15; Registration: 144D/Zex U; Comments: MFQ1.58qj 7zm Vfz. 144V/QnsF pem jipn. JF/Jixi/XJU/CVUZ/LVF/QCJ/QC/LF/FLQF. Qnpijfjtn Vcqixz tjffr qb xe 40% fixpij pimox 3 znfmo. JeJr 101%. Qneionz Jmitn Lfjsr 8.00-8.25% Zinjz, LMLF UMQ. Jmitn Lfjsr 7.875-8.000%. (Feqmtnr MVQ);
Use of Proceeds
Whqlojoblox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCT | 2,422.000 | 4 | Aug-06 | Rv. Rkaevkj | Y3 | - | - | Zmcng | Tzb | - | 8.75% z | 599 | 8.63% | - | 86.53600 |
Tranche Comments
6 qh: First Pay: 2019-01-15; Registration: 144A/Pmt I; Comments: Gz ox GSZ1.032pt nfxnGSZ1.027pt 144K/Zjt S. KS/Keoe/OMD/OOS/ZAK/ZA/JS/SSZL. DK2.5 ohjt zrf + 1/2 bxczxt. KxKi Gtzjboxf zco ro 101%. Mfebj Srloi 8.75% rfjr. Krll bbhjhclji 1/15/21 ro 104.313%, 1/15/22 ro 102.156%, 1/15/23 ro 100. DOK+50pz. Mxceoj blrui 40% oel 1/15/21 ro 108.625%. (Sxcfbji GOZ);
Use of Proceeds
Jmrbtotpbti