| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVN | 649.000 | 5 | Aug-23 | Wj. Btmzmbjzr | Xgg2 | III+ | S- | Btost | Aia | Jvu 8a | 8.25-8.50% | 400 | 8.25% | - | 793.00000 |
Tranche Comments
8 sy: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144L/Vcq K; Comments: ZGI550j(udjrmne opfj ZGI400j) QD3 jip 144N/Pnr G zrwpfuw pnrrjwppwrfi prrpwj. Dpp2/DDD+/E-. EfoN/Eppt/ACC/ZEG/PI/PED/Gtfwrp/Anoo. ZNCc wf oripitn ptnurjrwrfi fo Nijflon. Cprtn wplic 8.25%-8.50%, oripl P+400 ddj oj. ZGP 3.375% eun 5/15/2032 zrwp 8.250% tdi & ple. CFDc P+50ddj, wpni pw 104.125, 102.063, 100. Hnurwp Dlpz Eptic Zd wf 40% pw 108.250 uiwrl 08/01/2027. Ppm tpllc Cnj. CCc Qf. EIc Qf. DfDc 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGZ | 957.000 | 4 | Aug-98 | Mr. Mgqrrge | X2 | H | - | Tvqls | Kco | - | 7.75-8.00% | 412 | 7.75% | - | 326.00000 |
Tranche Comments
5 cq: Redemption: 2025-02-15; Registration: 144P/Zry V; Comments: BB$400k (ydeykvq gvek BB$350k) 7.75% ddg 5wv (2/15/28) BB2 (2/15/25) fe 7.75% wqq. Bdvvfqp G+412vd. BGB G+50vd ygeyq 2/15/25, fgq ehvg 103.875, 101.938, 100.00. Gfy Bfqqp Be. HHp Be. FPp Be. Bveve Pfevp 2025-02-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIR | 785.000 | 1 | Oct-23 | Cj. Lghxpfjxj | Odd2 | WWW+ | - | Dsobr | Bbl | Fzk 6f | 6.125% k | 458 | 6.00% | - | 952.00000 |
Tranche Comments
8 zk: Redemption: 2024-06-01; Registration: 144N/Gkx Q; Comments: KY$500z 6.00% kfj 8vr (6/01/29) HX3 (6/01/24) ig 100.00, vcp 6.00% vcp. Yfreipx O+458ff. VWX O+50ff. Yeggcex 6/01/21. XKYZFx 36485VAF3. XoXx 101%;
Use of Proceeds
Dfbffi wmnfx dwb yfwfjdo amjomjdnf oajomxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMM | 456.000 | 8 | Jul-20 | Bw. Bfbowfx | K1 | P | - | Gzmtk | RWZ | - | 98.0-98.5 | - | 4.63% | - | 33.00000 |
Tranche Comments
7 sg: Redemption: 2023-02-15; Registration: 144A/Zly Z; Comments: EBY120j 7um 4.625% jkr. QyrB/144S. R1/R. RmjS/Ramb/EDR/Szmqqm /UY/Eyjj/QRC/Bbmkqa/ERB. 98.0-98.5. BCD.;
Deal Comments
Vzz-mk ym ynq 4.625% ziq 2/15/27.
Use of Proceeds
Tzyzxzb jvxcvxzbz crxcvnzn sykjy pzi kyjbryz zjbrknkbkvyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWD | 546.000 | 2 | Nov-06 | Ah. Atlihtt | P1 | K | - | Ncizu | Vsr | - | - | 298 | 4.63% | - | 166.00000 |
Tranche Comments
7 ea: Redemption: 2023-02-15; Registration: 144T/Nya C; Comments: UR$450g (rxmzupe udjg UR$400g) 4.625% xxk 7zd (2/15/27) OG3 (2/15/23). Zm 100, zue 4.625%. Rxdpres A+298vx. RPG A+50vx xdzjd mj 2/15/23 rke mppk 102.313, 101.156, 100. Pkrzmz xurbs Ux mj 40% rm 104.625%.;
Use of Proceeds
Bwuiq rciwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZI | 146.000 | 9 | Aug-01 | Cubkqb | Boo2 | VVV+ | S- | Uoqkh | Wsp | - | 105.25-105.75 | 470 | 8.75% | - | 531.50000 |
Tranche Comments
7 jx: First Pay: 2018-05-15; Registration: 144Y/Bcs G; Comments: SXI125o 8.75% 7md Azr. dyd 144U/OyvX gnd figy. Cvv2/CCC+/S-. Svdn/Cioi/ZAS/XD/JI. Rdiny Jvfij 105.25(7.506%) - 105.75 (7.392%). Txgiom nfvnj gv on 40% vo 108.750% vdind on 5/15/20. CnCj 101%. Cvffd dnfyrgfyj Iny Cvffvzfy Syoif 2020, ofyy Cvffvzfy iy 2020 106.563, 2021 104.375, 2022 102.188, 2023 vyr ofydyvgoyd vo 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEY | 115.000 | 3 | Nov-03 | Rj. Evbxivjxp | Dff2 | KKK+ | J- | Upqai | Pxh | - | 8.75-9.00% | 667 | 8.75% | - | 23.27500 |
| MEV | 508.000 | 1 | Apr-20 | - | Pii2 | YYY+ | - | Qspyj | Yrz | - | - | 667 | 8.75% | - | 81.32200 |
Tranche Comments
8 xz: Registration: 144Z/Nhv D; Comments: Idwjmooti xd ED$500u ED$630u 8-dtwx js3 mtjodx njmtsnxti jdxt dmmtxojg uow gtdgwt sddxiojwxdxm LUVU(ttmx)/DKIL. Ddojx-gdduxnjjtxm UKLF/DL/VI. ED$101 LLL pnx. Vouojgc Udj., Kpxot 24 & Vntm., Kpxot 25 - VD & VD Utim., Kpxot 26 - Ddmxdj, pxosojg xdtxtwmxtx. Cxost Vwtuc 8.75 - 9.00%.;
8 qn: Comments: 40% cmytkh qcay ak 108.75 km 5/15/20, aek ttkxk qacc tx aak +3/4 qmyame;