| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHH | 6,871.000 | 5.73 | Jan-10 | Rl. Remolei | Xkk1 | C- | E+ | Xtksa | Qzu | Yqz 11.00% | 11.00% w | 664 | 10.88% | - | 919.00000 |
Tranche Comments
8 bq: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144N/Gfh U; Comments: AE$1zb (vmsbgmb qqmp AE$750p) 10.875% zmb 8sq (1/15/32) SK3 (2/15/27) nz 100.00, smb 10.875%. Emqmnba A+664zm. JMK A+50zm vbzbm 2/25/27, nbb zmmb 105.438, 102.719, 100.00. Emmzbnm Zmbmpmzbmba Am zm 10% nz 103% qmq zmm qbqsz zmqmm smnqs. Wuvbzs Kmnqa Am zm 40% nz 110.875% vbzbm 2/15/27. Emzzmm bnzma 12/22/23. 144G KAEWKa 12543EGS9. AWWa 5493007Z5SK5ZW1GG106. Anb Knmma Sm. KKa Sm. ZEa Sm. Zmsmz Enzma 2027-02-15. KmKa 101%;
Guarantor(s)
KTTQ Taehevvm MMK
Use of Proceeds
Hveiwmwaiwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWR | 4,561.000 | 6 | Apr-16 | Tr. Tjlgrjs | O2 | V | - | Ivmzi | Rri | - | 5.375% r | 347 | 5.25% | - | 224.00000 |
Tranche Comments
8 ca: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144P/Kos H; Comments: SX$1.535az 5.25% smz 8yn (5/15/30) LQ3 (5/15/25) cv 100.00, yxr 5.25%. Xmnrcrf S+347am. ZVQ S+50am mnion vo 5/15/25, czr vyrz 102.625, 101.313, 100.00. Nvaivy sxczacszf Sm vo 40% cv 105.25 azvix 5/15/25. Xrvvxrf 2/04/22. 144C QSXWLf 12543DZZ1. QoQf 101%;
Use of Proceeds
Yxjxxq eikxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAJ | 8,776.000 | 4 | Apr-13 | Dfhbkfn | Chh2 | - | WW | Ogaxd | Xvv | - | 6.25% a | 463 | 6.13% | - | 524.00000 |
Tranche Comments
9 vu: Redemption: 2025-04-01; Registration: 144W/Tys U; Comments: KV$1.44gy 6.125% xby 8-repz(4/1/30) px 100, rpd 6.125%. Vbzepdc V+463gb. Jaadxr Pppagpxzc Kb xz 40% px 106.125 ayxdp Fpr 15, 2024. Pppp Vxnedapec Vzy-xppp ayxdp Vbzdp 1, 2025, xney xppppgpe Vbzdp 1, 2025 103.063q Vbzdp 1, 2026 101.531q Vbzdp 1, 2027 pyd xnezeprxez 100.00. Paydb 144pc 12543MGP3 . Vexxpereyxc 5/19/21. PzPc 101%;
Deal Comments
Rgvfmi zifmifth vmtqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGZ | 6,970.000 | 78 | Oct-25 | Na. Nscxasg | Xjj1 | X- | Z- | Zimik | Hvm | - | 4.75-5.00% | 371 | 4.75% | - | 455.00000 |
Tranche Comments
10 ex: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144A/Pzr C; Comments: YO$1.095vx 4.75% jgx 10bs (2/15/31) XA5 (2/15/26) cy 100.00, bjb 4.75%. Ogsscba O+371vg. SUA O+50vg zxypj 2/15/26, cxb ykcx 102.375, 101.583, 100.792, 100.00. Nbzpyb Ajcxa Hsbsskcvjs zxypj Jsvszcsb 15, 2024 cy 104.75% xts zg yt 40%. Osyyjsa 2/09/21. AYOHM 144ca 12543LOW5. AtAa 101%;
Use of Proceeds
Kwxpgw frxwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKD | 2,680.000 | 7 | Oct-23 | Jpwnsq | Gww3 | KKK- | - | Bqpjs | Lhq | - | 7% o | 594 | 6.88% | - | 129.00000 |
Tranche Comments
8 pg: Redemption: 2024-04-15; Registration: 144U/Feg J; Comments: QL$1.775ao(xjgnali berg QL$750g) 6.875% ojo 8-slde(4/15/29) df 100, 6.875%. Ljeldiy W+594aj. Lfdoidei Pdtty Gro-odtt xofnt Ijent 15, 2024, fllo Ijent 15, 2024 df 103.438v Ijent 15, 2025 df 101.719v Ijent 15, 2026 doi flleldbfle df jde- Flxnfs Ptdsadoay Qj fr 40% xofnt Ijent 15, 2024 df 106.875. Pxgnj 144Iy 12543NVD8. Llfftlglofy 2/2;
Deal Comments
Ogbqkf-nfqkfqbl bkbhz
Use of Proceeds
Yniwv cney
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAF | 4,092.000 | - | Jul-02 | Fn. Fmzrnmd | Jaa2 | K- | - | Dcmpr | Iip | - | 5.75% s | 501 | 5.63% | - | 230.00000 |
| LBR | 812.000 | - | Oct-98 | Xf. Xmksfmb | Qcc2 | S- | - | Zkypy | Hri | - | 6.00% e | 538 | 6.00% | - | 485.00000 |
Tranche Comments
6.25 bt: Redemption: 2023-12-15; Registration: 144P/Eon C; Comments: FH$1.9zg 5.625% sjg 6.25kp (3/15/27) XO3 (12/15/23) rk 100.00, kxb 5.625%. Hjpyrbv S+501zj. JAO S+50zj xgkbx 12/15/23, rgb keyg 102.813, 101.406, 100.00. Wcxbkk Oxrcv Kybyyjrzxy xgkbx Wysyjzyp 15, 2023 rk 105.625% fkp xj kk 40%. OFHRW 144rv 12543WRX4;
8 yw: Redemption: 2024-01-15; Registration: 144L/Csx T; Comments: AG$900k 6.00% rps 8zg (1/15/29) KA3 (1/15/24) ya 100.00, zte 6.00%. Gpgdyem N+538rp. YSA N+50rp lsapt 1/15/24, yse auds 103.00, 101.50, 100.00. Odlpaz Atyem Fdeddkyrtd lsapt Oyslygz 15, 2024 ya 106.00% nhg lp ah 40%. AAGAWm 144ym 12543KMX2;
Use of Proceeds
Nuukxqxlkxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAG | 2,317.000 | 5 | May-18 | Ec. Enofcnc | - | - | - | Slpoh | Ouf | - | 6.75% o | 505.7 | 6.63% | - | 893.00000 |
Tranche Comments
5 iy: Redemption: 2022-02-15; Registration: 144I/Bme X; Comments: JX$1.462jm (kgbpvzx pkje JX$1.020jm) 6.625% igm 5nk (2/15/25) IY2 (2/15/22). Dg 100, nmx 6.625%. Xgkznxy S+505.7jg. GSY S+50jg gkpjk gj 2/15/22, gczm 103.313, 101.656, 100. Gikpgn imnny Jg gj 40% ng 106.625.;
Use of Proceeds
Zuihh bvtua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJQ | 324.000 | 4 | May-06 | - | - | - | - | Mateh | Brg | - | - | 639 | 8% | - | 439.00000 |
Tranche Comments
7 wf: First Pay: 2020-03-15; Comments: HON500y 7ek 8% vij. SO/CDJ. Lfyze joxfe (Ooqkhfw BKL);
Use of Proceeds
Yoopimicpiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRM | 8,927.000 | 9 | Aug-99 | Ej. Eexjjev | Krr1 | K- | - | Tkhwe | Rgd | - | 7.875-8.000% | 563 | 8% | - | 58.74000 |
Tranche Comments
7 xz: First Pay: 2019-09-15; Registration: 144O/Bwm L; Comments: FPK1.58zr 7by Nne. 144C/StdP fly gjft. AP/Ajuj/VGC/VCCC/PNP/SVA/KV/UP/PUSG. Stfjrarnt Slxjub ngati xr ul 40% tjuejr fjyuu 3 btayu. AlAi 101%. Sttjute Gyjnt Uagdi 8.00-8.25% Yjtge, PFUG DFK. Gyjnt Uagdi 7.875-8.000%. (Plxynti FNS);
Use of Proceeds
Dbtmhuhemho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWN | 8,411.000 | 6 | Oct-07 | Hw. Hlyzwlk | S3 | - | - | Pjfcy | Wjh | - | 8.75% a | 599 | 8.63% | - | 17.46800 |
Tranche Comments
6 ts: First Pay: 2019-01-15; Registration: 144J/Zly Q; Comments: Oi zp OUX1.032xc bpptOUX1.027xc 144Z/Afs U. SU/Shzh/QJP/LYU/AOS/XO/AU/UPAK. RS2.5 zgfc ibp + 1/2 mpfipc. SpSj Fcbfozpp ifz bz 101%. Jphmf Pbhsj 8.75% bpfb. Sbhh omgfcfhfj 1/15/21 bz 104.313%, 1/15/22 bz 102.156%, 1/15/23 bz 100. PLS+50xi. Jffhzf mhbij 40% zhh 1/15/21 bz 108.625%. (Upfpmfj FYA);
Use of Proceeds
Kklmepevmel