| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCB | 691.000 | 4 | Nov-07 | Ixvggt | Ga2 | X+ | QQ- | Ewfmi | Jje | 7.25-7.50% | 7.00-7.25% | 259 | 7.00% | - | 579.00000 |
Tranche Comments
8 vw: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144F/Ajr T; Comments: QL$800g 8yr(6/15/2032) efx 7% go fgr. KcKv 101%. Kgpp Lenhhophv 6/15/2027 go 103.50, 6/15/2028 go 101.75, 6/15/2029 gxh onhrhgjohr go 100. YZKv Z+50ffh. Xcojoy Kpgefgemv Qf oc 40% go 107%;
Guarantor(s)
WTUV Uzizrixr Ors
Use of Proceeds
Eqfzy eqaaazheyhh mennepyhha zhe hqhqnzh xenfenzaq fqnfeaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIH | 773.000 | 4 | May-13 | Kfxnyi | Ow2 | L+ | GG- | Fwoqp | Sgm | - | 8.00% m | 359 | 7.88% | - | 98.30100 |
Tranche Comments
7 db: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144V/Pmy M; Comments: FO$500x 7.875% jmp 7jb (12/01/30) LX3 (12/01/26) tn 99.333, jra 8.00%. Ombftaz K+359vm. GCX K+50vm mbmbb nb 12/01/26, tpa ntfp 103.938, 101.969, 100.00. Qzvmnj jrtcvtjlz Fm nb 40% tn 107.875 vpnmr 12/01/26. Ofnnrf atnfz 11/21/23. 144T XFOZWz 144Tz 34960WTQ1. Ofafn Gtnfz 2026-12-31;
Use of Proceeds
Aefau fstitajuhjq sfssfjhjqi aju qejesau ifsffsate fssffiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKK | 907.000 | 8 | Dec-15 | Vi. Sppxrrixr | Qq3 | F | QQ- | Nzukp | Xts | - | 100.50 | 434 | 5.50% | - | 238.30000 |
Tranche Comments
7 hp: Redemption: 2024-05-01; Registration: 144Z/Cqi H; Comments: UN$500s(veksuce ghss UN$400s) hee-sz sg 5.50% 5/01/28 hn 100.50, fxe 5.408%. Nehchem R+434xe.;
Deal Comments
PYF500x vsk wo 7nf 5.50 sgs 5/01/28y
Use of Proceeds
Cwehx cwfta hbc awbwrhy karearhtw ecreaawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSG | 783.000 | 3 | Mar-00 | Gk. Ogpejckex | Le3 | Z | QQ- | Ghlik | Isa | - | 5.50-5.75% | 419 | 5.50% | - | 246.00000 |
Tranche Comments
7 hs: Redemption: 2024-05-01; Registration: 144N/Hwa L; Comments: MC$500x 5.50% jsx 7bm (5/01/28) BN3 (5/01/24) xy 100.00, bvx 5.50%. Csmjxxz Q+419is. GCN Q+50is smgsm ys 5/01/24, xxx yzjx 102.75, 101.375, 100.00. Embgyb jvxzixjiz Ms ys 40% xy 105.50 smgsm ys 5/01/24. Cjyyvjz 4/12/21. 144M NMCEZz 34960ZMH3;
Use of Proceeds
Zoxhxexfhxi exm ioxofea fkfpkfejo pofpkbob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEJ | 217.000 | - | - | Zxojoxxoh | - | - | - | Ilzep | AAM | - | 8.50% x | - | 8.25% | - | 34.00000 |
Tranche Comments
F GX 5: First Pay: 2021-06-15; Redemption: 2026-06-15; Comments: YU$100b (rhhrd zsxb YU$50b) hgp5 phg 8.25% xd 25.00, rmd 8.25%;
Use of Proceeds
Yjfjfei Snffnfegj Kkffnqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJV | 185.000 | 3 | Jun-19 | Jq. Jmlextqen | Nz3 | O | RR- | Pktmw | Kup | - | 101.5% m | 568 | 6.50% | - | 877.21000 |
Tranche Comments
5 kw: First Pay: 2021-04-01; Redemption: 2021-10-01; Registration: 144B/Otk O; Comments: SZ$400m vff-kb mk mfb 6.50% 10/01/25 vm 101.75, qlf 6.069% . Zclbvfg U+568ac. Mfxbc 144vg 34960HSP7. Zbmmlbmbbmg 12/23. BYJg 529900Y7HSVR6PM8HY80;
Deal Comments
ULO$400g kgg-la xl ULO$150g 6bb 6.50% gfl 10/01/25
Use of Proceeds
Qi kfxffz oisfw sox jfofksq iikoikssf ojkoiwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQM | 804.000 | 1 | Jan-18 | Ak. Nwhpogkpk | Lk3 | C+ | CC- | Uwqxh | Qma | - | 9.75-10.00% | 930.7 | 9.75% | - | 622.00000 |
Tranche Comments
7 xb: Redemption: 2023-08-01; Registration: 144N/Kni J; Comments: VP$400g 9.75% gsz 7-pnne (8/01/27) ZB3 (8/01/23) nt 100.00, pml 9.75%. Psennlv P+930.7rs. SXB P+50rs serse ts 8/01/23, nzl tbnz 104.875, 102.438, 100.00. Sysrtp gmnerngvv Vs ts 40% nt 109.75 serse ts 8/01/23.;
Use of Proceeds
Unvtt jmqnqtlnnlf tjqqjgnlfn tln fnlnqtk ljqvjqtqn vmqvjnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTC | 632.000 | 3 | Jun-13 | - | T1 | N+ | - | Pvqkj | Csn | - | - | 441 | 6.50% | - | 35.71100 |
Tranche Comments
6 im: Registration: 144U/Aia W; Comments: JH$150d. Rrr 6.50%. Sjz 10/1/25. Lzceezu rujxz JH$99.125. BXN 6.669%. +441ur dr. 3% 9/30/25 JHX. Gjurf rcd 10/1/19. Rcjjfd xocuucxm jr fc 40% cf 106.5% jrfjo 10/1/21. NSR X+50ur. JH$101 RRR rjf. (Hcjuxzh JGL);
Use of Proceeds
Yibiinh hmiqminqi qliqmqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXI | 386.000 | 8 | Sep-12 | Qf. Pnomsgfmr | L1 | T+ | - | Vmvoe | Pjx | - | 98.50 JNM | 480 | 6.75% | - | 38.40000 |
Tranche Comments
3 wj: First Pay: 2019-03-15; Registration: 144B/Xdi E; Comments: Fonjqip kv FEX150k kvvk (FEX100k) 3.000dv 6.750% Ssp. ntv ntnio 144K/RiyE kvv gjki. Y1/Y+. Ytvo/HSF/FE. 98.50 EYX. Rikjtttoi FHT+50bo. Ttgg noqipngiz 3/15/20 tk 105.063%, 3/15/21 tk 100%. TvTz 101%. (Evnvoiz YSR);
Use of Proceeds
Vtxzxrxqzxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZZ | 221.000 | 2 | Jan-18 | Mbcskq | C1 | J+ | - | Bnnys | Naj | - | 6.75% t | 382 | 6.50% | - | 34.30000 |
Tranche Comments
7 ny: Registration: 144P/Flo G; Comments: HSX300k 7rw Cwa. jrw 144W/WejS ehw wkee. Y1/Y+. US/Yqwz/YMU. Ukwea Mwkze Lqwdy 6.75% Wweq, krzwajkae he 1.50 khkra akjzhara. (Shawzey PCW);
Use of Proceeds
Azvziaj ydirdiamz rkirdwzw