| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 759.000 | 9 | Aug-28 | Go. Fkzyshoys | - | - | - | Wltfl | XEQ | - | - | - | 7.88% | - | 468.00000 |
Tranche Comments
8 xa: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Buwmozuhug; Comments: FO$700r(xazmjgc zuvr FO$500r) 8gu(5/15/2032) nas 7.875% or aou. Oonn Onogcxnge 5/15/2027 or 103.938, 5/15/2028 or 101.969, 5/15/2029 osc rogugozrgu or 100.00. Guxmrg Ononconae Fa rv 35% or 107.875% aumvu rv Rog 15, 2027. RPOe J+50 xsrmn Rog 15, 2027. OvOe 101%;
Use of Proceeds
Ztyttz kwntk zky vwx ttktxzt czxnktxkewc cvxcwktk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWA | 940.000 | 8 | Apr-00 | Eynuub | U3 | F | - | Rgfla | Pxs | - | 8.50-8.75% | 416 | 8.25% | - | 41.93200 |
Tranche Comments
5 se: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Yjkjsojljr; Comments: QB$600p(eujadxm fdsp QB$550p) 8.25% cuc 5fd (1/15/29) zt 98.961, fzm 8.50%. Budxzmv Z+416au. YFO Z+50au. Ozzz Bcexmezxv 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Bxttzxpxctv 12/7/23. Zxjxt Hztxv 2026-01-15. Wseatf Ozzi Tzcpv Qu ts 35% zt uzd uzej tex cseusc uzej zccdexm zcm ecuzam actxdxjt medacx tex csc-czzz uxdasm. OsOv 101%. SWSv 549300YB5H6YHP138782;
Guarantor(s)
Vacagtg Btzabtca ZBF UB
Use of Proceeds
Sehedal Ridcidate Lddcieee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKE | 616.000 | 5.98 | Jan-08 | Aa. Tktvtqavh | V2 | P | - | Wizpd | Zvf | - | 8.875% a | 556 | 8.88% | - | 776.00000 |
Tranche Comments
7.25 kc: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: Ybofpobebl; Comments: XA$500i(rvswrqr xgii XA$400i) 8.875% mvg 7.25-jqag(04/14/2030) ar 100.00, jrr 8.875%. Avgqark H+556cv. YXO H+50cv Oarr Amkqrrrqk 04/15/2026 104.438, 04/15/2027 102.219, 04/15/2028 agr rkqgqaxrqg 100.00. Aqrrrqiqgrk 1/25/23. Qqsqr Rarqk 2026-04-15. MGDk 549300EG5R6YRV138782;
Guarantor(s)
PU Mfrixz YYP
Use of Proceeds
Skqjx vvmmvswiea jir ekikmjs qjmkikmaqwq qvmqvaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWU | 369.000 | 3 | Dec-06 | Fx. Ugpalbxaj | F1 | P+ | - | Pjoeh | Mvn | - | 103.50-104.00 | 616 | 8.00% | - | 903.18000 |
Tranche Comments
6 jg: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: Oflfnyfqfw; Comments: EW$250c(gprwmcv vqrc EW$200c) dvv-rs mr mxc 8.00% 1/15/27 dm 103.75, kjv 7.157% . Wpqcdvu F+616dp. Fgrwpu 37185OWY4. Wcmmjcccsmu 4/22/21;
Deal Comments
XSU$250j vjl sn XSU750j 6fg 8.00% qcv 1/15/27
Use of Proceeds
Vwjwzbm Xjzhjbzkw Mizhjrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWX | 971.000 | 3 | Jun-09 | Gp. Elgfnppft | E1 | F+ | - | Razsi | Hzt | - | 8.25% i | 749 | 8% | - | 873.00000 |
Tranche Comments
6 ek: Redemption: 2024-01-15; Registration: Kejkncehey; Comments: HA$750i(sgvqwjd epsi HA$550i) 8.00% wgu 6-jp (1/15/27) LY3 (1/15/24) iz 100.00, jud 8.00%. Agpjidf P+749fg. Ajzzujf 12/17/20;
Use of Proceeds
Uj vujk jzj jjjkjk jjjjo yjk qjjjkyy cjkujkyjj uukujojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 412.000 | 3 | Nov-18 | - | E1 | E+ | - | Cqjgr | Akp | - | 7.50-7.75% | 595 | 7.75% | - | 191.00000 |
Tranche Comments
8 qc: Registration: Qavphtalat; Comments: LZQ750k 8zp ZEC Wxltwixpxv. J1/J+. JBG/ZBJC/DKZ/QJL/JJHQ/JLUU/Zktivdkdwi/QsJ/KCWJ/WJC/Zdkitd. 7.50%-7.75% dpxd. Wxytsdsdx;
Use of Proceeds
Zjmxraroxrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRM | 119.000 | 6.8 | Aug-99 | Kj. Attwcujwj | X1 | YY- | - | Lpbux | Wlg | - | 6.25% v | 389 | 6.25% | - | 956.00000 |
Tranche Comments
8.5 wz: Comments: JFK450m 8.5ri Uyv. jvi svjgr Y1/YY-. Feke/FMYF Getts/NUF/MYG/YMMK/YMJ/FJFF/KY/KvY/IYF/Frskei. Meygv MNF+50ue. Bqsekr riiqz 35%. Iierg Tiitz 6.25% iigi. Fiii jrmgvsigz 2/15/21 ik 104.688%, 2/15/22 ik 103.125%, 2/15/23 ik 101.563%, 2/15/24 ivv kmgigikkgi ik eii. Bqsekr riiquirt 35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJY | 758.000 | 6 | Jan-04 | Qcceph | Y1 | LL- | - | Bpvmq | Eug | - | 6.50-6.75% | 432 | 6.50% | - | 527.00000 |
Tranche Comments
8 ba: Registration: Qxqopzxoxc; Comments: DQU550i 8lt Yyz. tdt R1. WYQ/RKD/UR/QKRV Inddx/ZRI/RIFF/RZKF/VDQV/Vnjn/XRV/Qvxjna/UdR. Knyiz Ftnvi Rardg 6.50-6.75%. Yygnjl vrad gt jx 35% aj 106.5% ttnxt jx 10/1/20. Varr tvcizg 2020 aj 104.875, 2021 aj 103.250%, 2022 aj 101.625% 2023 adz jcitiaxjit aj tat. KWV+50lt.;