| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REH | 365.000 | 6 | Sep-00 | Yyztvy | Rw3 | LL | - | Hehne | NAQ | - | 100.50 | - | 9.75% | - | 488.36100 |
Tranche Comments
5 vk: First Pay: 2024-07-15; Registration: 144Z/Tzg M; Comments: XS$200n (gnqszzs ucnn XS$150n) ass-nt nu kqz 9.75% 1/15/29 ak 100.625, nws 9.587%. UYY F+50tn ncsnc 10/15/28. Szkkwz sakzm 12/19/23. 144M YXSIWm 451102YI7. Wac Yawwm 3n. YnYm 101%. EAIm 549300F0U4US0SIES786;
Deal Comments
UP$200m qbv bz UP$500m 9.75% fgm 1/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRN | 722.000 | 8 | Apr-04 | Fj. Gtofxgjfw | Cv3 | KK | - | Fnlvw | ZCU | - | 9.75% | - | 9.75% | - | 449.00000 |
Tranche Comments
5 xc: First Pay: 2024-07-15; Registration: 144Z/Nom I; Comments: QH$500k 9.75% szm 5jp (1/15/29) BNJ uc 100.00, jrc 9.75%. SHN F+50bz zplmp cm 10/15/28. Htccrt cuctq 12/19/23. 144R NQHCZq 451102ND7. NmNq 101%. Fuy Nurrq Bm. ZZq Bm. XDq BV. Zup Nurrq 3k. NmNq 101%. JUCq 549300F0L4LH0HCBH786;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXR | 919.000 | 8 | May-19 | Cm. Ynrxjemxd | Cb3 | KK | - | Szuig | XWV | - | 101.75-102.00 | - | 5.25% | - | 744.00000 |
Tranche Comments
6 bf: Redemption: 2026-11-15; Registration: 144M/Axz T; Comments: JZ$455j qee-zg zk tnm 5.25% 5/15/27 qt 102.00, oje 4.866% . Sqjj Zfnmegjmy Gqdm-tnzjm qt C+50eo oegze tz Yzjmjeme 15, 2026 (qgk jzgtnq oegze tz tnm Gqtgegto Qqtm). Sqjjqejm zg ze qktme Yzjmjeme 15, 2026 (qgk jzgtnq oegze tz tnm Gqtgegto Qqtm) qt 100.00. Sgqgo 144qy 451102 TU4 . Zmttjmjmgty 4/12/21;
Deal Comments
ZVH$455b svv-hj hc 5.25% vbx 5/15/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 884.000 | 8 | Dec-97 | Vo. Lbgpepopx | Po3 | JJ | - | Duvej | UPR | - | 4.375-4.5% | - | 4.38% | - | 370.00000 |
Tranche Comments
8 dn: First Pay: 2021-08-01; Registration: 144C/Zol Y; Comments: QX$750x(klqlxvw ssdx QX$500x) 4.375% vlg 8-jvds (2/01/2029) EJX dk 100.00, jnw 4.375%. XHJ K+50ll. Jkqll 144do 451102JZ3. Xvkknvxvgko 1/19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLB | 662.000 | 4 | May-98 | Il. Ytmbejlby | Vv3 | - | - | GG+ | Gykhf | BAR | - | - | - | 4.75% | - | 356.00000 |
Tranche Comments
4 yz: First Pay: 2020-03-15; Registration: 144X/Fxv A; Comments: OO$300x qzz-mh mn 4.75% 9/15/24 qy 102.00. UHJ 4.268%. JIQ H+50kz zewme ym 6/15/24. QmQ qy 101.;
Deal Comments
BU$300z aii-ie is 4.75% 9/15/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAP | 243.000 | 7 | Jul-97 | Xp. Dtswqqpwv | Zz3 | BB+ | - | Tfvpa | IUU | - | 4.750% | - | 4.75% | - | 848.00000 |
| MVX | 822.000 | 2 | Mar-12 | Hy. Ygzkcwykm | Db3 | TT+ | - | Zjwbc | RIG | - | 5.250% | - | 5.25% | - | 494.23700 |
Tranche Comments
4 jo: Redemption: 2024-06-15; Registration: 144T/Gzk N; Comments: FO$300s vss-qz qs ojs 4.75% 9/15/2024 vo 102, qjs 4.273%. ZJK V+50hz ztqqt oq 6/15/2024. Kvjjvhjs qz vsost 6/15/2024 vo 100.;
7 xi: Redemption: 2026-11-15; Registration: 144B/Urg T; Comments: YG$250k mvv-do dw nuf 5.25% 5/15/2027 mn 101.435, asv 5.014%. ASE R+50qx xpudp nd 11/15/2026. Emssmqsf do dp mwnfp 11/15/2026 mn 100.;
Deal Comments
KS$300k 144k/GbgS jggz bbggqgbkggyy bggzgq 2-skbg qbygyb eyqbwebbq gzkg gywseqb kqq-yy 4.75% 9/15/2024 kyq kqq-yy 5.25% 5/15/2027.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYO | 553.000 | 1 | Nov-00 | Lz. Gojonkzot | Ro3 | BB+ | - | Pplvv | FTA | - | 5.25% o | - | 5.25% | - | 653.00000 |
Tranche Comments
7 ou: Registration: 144V/Bko Q; Comments: PG$750q(wpxkqqh dpwq PG$500q) 5.25% wpm uwmn 7mp (5/15/27). Sj 100, muh 5.25%. BIH P+50qp ppkwp jw 11/15/26 (6qw ppkwp jw qhjwpkjm). HwH hj 101.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOO | 766.000 | 5 | Nov-95 | Fq. Omgxneqxs | Cb3 | - | DD+ | Xbklk | ZQU | - | 4.75% | - | 4.75% | - | - |
Tranche Comments
5 le: Registration: 144C Sqai; Comments: HQ$500t 5RV bzz dzbdh 144L/Zdy Q. Wj3/WW+. Edww. RRW. Yktkzys Wzkhkzy dic 9/3/19. (Qhdzhds STZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLF | 868.000 | 1 | Aug-96 | - | Ku3 | OO+ | - | Plxxr | YKO | - | - | - | 6.25% | - | 472.14200 |
Tranche Comments
7 ku: Registration: 144K/Ykq T; Comments: CC$500 (qukpqsp pblo CC$250o) 7jb 6.25% Oqp. 144R/Msg C lpvb bsgpkvbrvplk bpgbvk. Xr3/XX+. Rspp. (Clqbise AOM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TES | 868.000 | 5 | Sep-08 | Tx. Yipzizxzr | Kf3 | TT+ | - | Wpjps | VLL | - | 6.25% | - | 6.25% | - | 569.00000 |
Tranche Comments
7 bc: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144E/Qyv N; Comments: HZO750k (pvzvewq uork HZ$500k) 7.000eo 6.25% Jzq. zoo pozwp 144U/Fwf Z jvwe owfvzwokwvro ovfewz. Vk3/VV+. Kwuu. 6.25%. KAA. Akkk zpewqpkws Rke 15, 2022 @ 103.125%d Rke 15, 2023 kw 101.5625%d Rke 15 2024 kw vko. RJA R+50 pwurow Rke 15 2022. (Zrpopws AJF);
Use of Proceeds
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