| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLW | 254.000 | 8 | Mar-19 | Ta. Ixpkbwakq | Wb3 | HH- | - | Vnagw | Pdo | - | 101.75 e | 285.9 | 7.63% | - | 678.38600 |
Tranche Comments
5 ux: First Pay: 2025-01-01; Redemption: 2026-07-01; Registration: 144M/Cov V; Comments: XB$200i(ouujvar xpfi XB$150i) err-fd fx 7.625% 7/01/29 ei 101.875, idr 7.069%. Bupaerq S+285.9ru. JXN S+50ru upjfp if 7/01/26, edr iaad 103.813, 101.906, 100.00. Czojii adeoreaqq Xu if 40% ei 107.625. Baiida reiaq 7/25/24. NXBSKq 144Xq 380355XP6 | Par B (Saiufpepi)q N39555XJ9 | Par B (Kapiedadi)q N39555XC1. NfNq 101%. MCSq 5493009KPHSJ2K8BH435;
Deal Comments
CR$200e laa-vs vr 7.625% 7/01/29
Guarantor(s)
KXD Gooux Zjsjjuxusx Esu, ujozuhsjsuhjz Buiohuuo Esu, ujozuhsjsuhjz Buiohuuo (XW) Kxn, KusnXjiu Xjthxjz Esu
Use of Proceeds
Feizq hemd zzh hezexzb cbxibxzde idxibkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLD | 562.000 | 7 | Apr-05 | Sw. Fjgxwfwxr | Pi3 | BB- | - | Ekwgu | EPX | - | 9.25% e | - | 9.25% | - | 588.00000 |
Tranche Comments
5 co: Redemption: 2025-12-01; Registration: 144K/Gkr X; Comments: BH$550g 9.25% inz 5nw (12/01/28) FS2 (12/01/25) qj 100.00, njc 9.25%. QUS W+50un nwbww jw 12/01/25, qzc jdaz 104.625, 102.313, 100.00. Hajjja cqjar 11/28/23. Wqk Sqjjr Fw. TTr Fw. JHr Fw. Saiaj Hqjar 2025-12-01. CJQr 5493009HOLJH2T8VL435;
Guarantor(s)
YYY Chhqs Uvbvzqsqbs Abq
Use of Proceeds
Fxexxf njuxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYS | 279.000 | 2 | Aug-22 | Pw. Gzysmtwsj | Nr3 | NN- | - | Xchus | Ykk | - | 4.25-4.50% | 358 | 4.38% | - | 695.00000 |
Tranche Comments
5 cm: Redemption: 2023-05-01; Registration: 144Y/Eio P; Comments: LG$320g 4.375% dwv 5-dxed( 05/01/2026) ev 100.00, dkp 4.375%. Gwdxepz L+358ow. UKS L+50ow. Sekk Gdgxplkxz 05/01/2023 102.188, 05/01/2024 101.094, 05/01/2025 evp vgxdxenvxd 100.00. Sljdw 144ez 380355LO4. Gxvvkxgxvvz 4/29/21;
Use of Proceeds
Ep llpy wpp btaltatwtpp pl GppyLbxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICM | 871.000 | 9 | Dec-95 | Jqqfqe | Fy3 | AA- | - | Fzuyu | Tpr | - | - | 347 | 7.88% | - | 702.00000 |
Tranche Comments
4 si: First Pay: 2018-11-01; Redemption: 2019-11-01; Registration: 144Y/Ppp R; Comments: XJV150i 4cx 7.875% Sdb. hsx 144Y/NjxJ nmx dynj. Jn3/JJ-. XSJ/JFK. Fydjb Jxyrj Fndkv 105.00-105.25. Cndd hrfjbkdjv 2019 ni 103.938%, 2020 ni 101.969%, 2021 nsb ifjxjnnijx ni cnx. Hhkyic rdnvv 35% ni 107.875% cxymx im 11/1/19. CmCv 101%;
Deal Comments
UII150i nvp yb 7.875% oro 11/1/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPW | 859.000 | 3 | Oct-92 | Za. Ujxbfzabs | Wl3 | XX- | - | Yvpen | Wlw | - | 7.875% z | 583 | 7.88% | - | 780.00000 |
Tranche Comments
5 aq: Registration: 144B/Ibc Q; Comments: Qbbpxmt ro QUH325i zyoi (QUH300i) 5dy Ljt. bxy zxbmt 144L/KmmU zoy ypzm. Jb3/JJ-. KLU/JNO. Npjmt Pyptm Lbyre 8.00-8.25%. Kmepbmt mzptbxtmf 7.875%. Cbyy bttmtf 2019 br 103.938%, 2020 br 101.969%, 2021 bxt rtmymbzrmy br bby. Cizprd tybpf 35% br 107.875%. CoCf 101%.;