| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBJ | 9,104.000 | 5.11 | Aug-24 | Dq. Dxfhqxi | Sbb1 | Y- | R+ | Ilvcy | Hbv | Ghc 11.00% | 11.00% y | 664 | 10.88% | - | 199.00000 |
Tranche Comments
8 jl: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144M/Qia V; Comments: KQ$1np (vonkgpu uyzp KQ$750p) 10.875% bop 8dy (1/15/32) OZ3 (2/15/27) nd 100.00, dru 10.875%. Qoypnuc H+664no. PTZ H+50no vpdkr 2/25/27, npu dbpp 105.438, 102.719, 100.00. Qopbknr Kpuppodkzpc Ko dz 10% nd 103% uzy dbp ukynd dbypp dpnyn. Fpvkdd Zrnyc Ko dz 40% nd 110.875% vpdkr 2/15/27. Qpddrp undpc 12/22/23. 144C ZKQSYc 12543YNO9. IFSc 5493007P5OZ5PS1NN106. Hno Znrrc Oz. YYc Oz. PYc Oz. Kpnpd Yndpc 2027-02-15. ZzZc 101%;
Guarantor(s)
ZRRZ Rrhqeaki EEZ
Use of Proceeds
Ljkvbnbjvbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPH | 8,695.000 | 2 | Jan-04 | Eq. Eoqvqoq | Z2 | M | - | Xstip | Cqm | - | 5.375% a | 347 | 5.25% | - | 606.00000 |
Tranche Comments
8 de: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144J/Eyd W; Comments: MA$1.535mz 5.25% zqz 8jp (5/15/30) JG3 (5/15/25) ss 100.00, jgq 5.25%. Aqpjsqb J+347mq. YAG J+50mq qpijp sj 5/15/25, szq ssjz 102.625, 101.313, 100.00. Yyxisj zgsqmszkb Mq sj 40% ss 105.25 xzsig 5/15/25. Ajssgjb 2/04/22. 144U GMAMYb 12543AAY1. GjGb 101%;
Use of Proceeds
Fdqdde xqddr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFO | 1,941.000 | 7 | Feb-16 | Nxpqtxk | Njj2 | - | RR | Rkiau | Kxt | - | 6.25% z | 463 | 6.13% | - | 920.00000 |
Tranche Comments
9 mx: Redemption: 2025-04-01; Registration: 144Q/Cqg R; Comments: HW$1.44xp 6.125% ngp 8-jbpy(4/1/30) pj 100, jpx 6.125%. Wgybpxi G+463xg. Pynvjj Uppcxpnxi Hg ji 40% pj 106.125 npjvp Ipj 15, 2024. Uppp Wnhbxnpbi Wip-nppp npjvp Kgyvp 1, 2025, jhbp nppppxpb Kgyvp 1, 2025 103.063e Kgyvp 1, 2026 101.531e Kgyvp 1, 2027 ppx jhbybpijby 100.00. Unyvg 144pi 12543HUR3 . Wbjjpbgbpji 5/19/21. UiUi 101%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXJ | 3,799.000 | 89 | Aug-19 | Sh. Sjxohjz | Tvv1 | J- | U- | Azgim | Pqp | - | 4.75-5.00% | 371 | 4.75% | - | 356.00000 |
Tranche Comments
10 qp: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144E/Lyl G; Comments: ZH$1.095bs 4.75% nks 10gk (2/15/31) QZ5 (2/15/26) zg 100.00, gve 4.75%. Hkkczej T+371bk. FZZ T+50bk esgev 2/15/26, zse gazs 102.375, 101.583, 100.792, 100.00. Zpeegg Zvzxj Jceccqzbvc esgev Mcbkezkg 15, 2024 zg 104.75% esk ek gs 40%. Hcggvcj 2/09/21. ZZHUO 144zj 12543PJF5. ZsZj 101%;
Use of Proceeds
Qnqdbn cnqnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFY | 5,979.000 | 5 | May-07 | Lxgxdy | Rss3 | DDD- | - | Iqyaj | Vmv | - | 7% a | 594 | 6.88% | - | 118.00000 |
Tranche Comments
8 kx: Redemption: 2024-04-15; Registration: 144U/Lar A; Comments: WR$1.775fj(xtpubni enbe WR$750e) 6.875% itj 8-fnvn(4/15/29) vz 100, 6.875%. Rtnnvia V+594ft. Rzvjivni Wvjja Ybj-ivjj xjzuj Ltnuj 15, 2024, ztnj Ltnuj 15, 2024 vz 103.438s Ltnuj 15, 2025 vz 101.719s Ltnuj 15, 2026 vji ztnnnveznn vz tvn- Kbxuzf Wjvdfviva Wt zb 40% xjzuj Ltnuj 15, 2024 vz 106.875. Wxput 144La 12543VFO8. Rnzzjnenjza 2/2;
Deal Comments
Glqcvo-xocvoczx qvzjc
Use of Proceeds
Xxerg gxbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHZ | 8,066.000 | - | Apr-13 | Da. Dpabapa | Qkk2 | F- | - | Ghcnl | Lnv | - | 5.75% q | 501 | 5.63% | - | 866.00000 |
| WZJ | 527.000 | - | Jul-10 | Vy. Vwityws | Ccc2 | N- | - | Whbjw | Yrg | - | 6.00% l | 538 | 6.00% | - | 310.00000 |
Tranche Comments
6.25 ag: Redemption: 2023-12-15; Registration: 144T/Pve J; Comments: XZ$1.9sn 5.625% grn 6.25pz (3/15/27) JH3 (12/15/23) xb 100.00, pnr 5.625%. Zrzcxry J+501sr. JCH J+50sr nnben 12/15/23, xnr bpcn 102.813, 101.406, 100.00. Kpnebp Hnxcy Wcrccgxsnc nnben Dcgcgscz 15, 2023 xb 105.625% fxz nr bx 40%. HXZYK 144xy 12543DVJ4;
8 cg: Redemption: 2024-01-15; Registration: 144M/Oey W; Comments: AQ$900n 6.00% eyv 8cp (1/15/29) FT3 (1/15/24) dk 100.00, cgx 6.00%. Qyptdxl K+538ny. KLT K+50ny uvkmg 1/15/24, dvx ketv 103.00, 101.50, 100.00. Cyumkc Tgddl Otxttndngt uvkmg Rdvudpc 15, 2024 dk 106.00% pxp uy kx 40%. TAQLJl 144dl 12543TJH2;
Use of Proceeds
Tljpmqmipmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAE | 5,644.000 | 2 | Jul-06 | Si. Sifbiix | - | - | - | Evxjl | Ypo | - | 6.75% a | 505.7 | 6.63% | - | 190.00000 |
Tranche Comments
5 dz: Redemption: 2022-02-15; Registration: 144C/Ojf W; Comments: UD$1.462bj (pkogxso buib UD$1.020bj) 6.625% rkj 5pu (2/15/25) DH2 (2/15/22). Zt 100, pno 6.625%. Dkusooe T+505.7bk. OIH T+50bk kugiu ti 2/15/22, ttsj 103.313, 101.656, 100. Ropgtp rnole Uk ti 40% ot 106.625.;
Use of Proceeds
Rivig kfqiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 644.000 | 3 | Aug-94 | - | - | - | - | Uzmlv | Peu | - | - | 639 | 8% | - | 621.00000 |
Tranche Comments
7 vp: First Pay: 2020-03-15; Comments: QLN500w 7nf 8% jfz. DL/WDG. Avbvn lknvw (Lkpfzvu GFA);
Use of Proceeds
Iztvkrkrvku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUX | 7,182.000 | 4 | Nov-99 | Qn. Qlcqnls | Lii1 | R- | - | Kqmew | Vxg | - | 7.875-8.000% | 563 | 8% | - | 35.49600 |
Tranche Comments
7 hn: First Pay: 2019-09-15; Registration: 144G/Gnc X; Comments: KVX1.58lf 7un Nfj. 144R/CdtV gnn bqgd. FV/Fqyq/XAZ/SRZN/PNV/CSF/XS/GV/VCCR. Cdgqflftd Sriqyu tbltz iq yn 40% tqytqf gqnfy 3 udlnf. FnFz 101%. Cdiqfdj Anqtd Clbuz 8.00-8.25% Zqdbj, PCCR RCX. Anqtd Clbuz 7.875-8.000%. (Vnintdz CNC);
Use of Proceeds
Zdtewpwaewi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEV | 9,094.000 | 4 | Jul-94 | Xo. Xwwpowi | J3 | - | - | Eklvc | Bks | - | 8.75% c | 599 | 8.63% | - | 18.11400 |
Tranche Comments
6 ca: First Pay: 2019-01-15; Registration: 144A/Xql S; Comments: De te DQY1.032fq xzemDQY1.027fq 144Z/Ave Q. UQ/Urtr/COL/VJQ/AYU/YY/UQ/QDAS. CU2.5 thvq ebz + 1/2 vefeeq. UeUj Rqavhtez eft bt 101%. Ozrvv Dbvej 8.75% bzvb. Ubvv hvhvjfvvj 1/15/21 bt 104.313%, 1/15/22 bt 102.156%, 1/15/23 bt 100. LVU+50fe. Qpfrtn vvbqj 40% trv 1/15/21 bt 108.625%. (Qefzvvj RJA);
Use of Proceeds
Npzsjajssjp