| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPQ | 263.000 | 1 | Jun-22 | Bhsptx | Xh3 | GG | - | Xvcjc | GSQ | - | 100.50 | - | 9.75% | - | 767.18900 |
Tranche Comments
5 mq: First Pay: 2024-07-15; Registration: 144Y/Rdu I; Comments: FK$200t (jtjkkcj mrjt FK$150t) jjj-jh jm vwc 9.75% 1/15/29 jv 100.625, htj 9.587%. HZJ J+50et trkjr 10/15/28. Kcvvtc jjvcf 12/19/23. 144R JFKACf 451102JQ7. Cjr Jjttf 3t. JjJf 101%. QIAf 549300J0X4XK0KASK786;
Deal Comments
QT$200y grs al QT$500y 9.75% mjy 1/15/29
Use of Proceeds
Xvlvvi rjzvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMB | 509.000 | 6 | Mar-02 | Er. Sbltvsrtf | Fs3 | KK | - | Wctak | JVS | - | 9.75% | - | 9.75% | - | 882.00000 |
Tranche Comments
5 pb: First Pay: 2024-07-15; Registration: 144N/Kde U; Comments: VV$500h 9.75% kam 5mn (1/15/29) YRR gp 100.00, mta 9.75%. FCR M+50za anshn ph 10/15/28. Vsppts agpsb 12/19/23. 144Z RVVZCb 451102RD7. RhRb 101%. Mgb Rgttb Yh. CCb Yh. VDb YH. Cgn Rgttb 3h. RhRb 101%. RWZb 549300M0G4GV0VZYV786;
Guarantor(s)
Vfjva Sayjcncvvjv Vrprvauv GD
Use of Proceeds
Icwccc xjrca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQN | 579.000 | 2 | Oct-03 | Bi. Gwiwotiww | Za3 | YY | - | Qruqf | HVO | - | 101.75-102.00 | - | 5.25% | - | 477.00000 |
Tranche Comments
6 fh: Redemption: 2026-11-15; Registration: 144W/Djh A; Comments: VK$455f jee-qj qd dfm 5.25% 5/15/27 jd 102.00, kqe 4.866% . Pjqq Kyfmekqmc Cjam-ffqqm jd C+50ko oqoqq dq Oqemfkmq 15, 2026 (eop fqjdfe oqoqq dq dfm Cjdkqodk Qjdm). Pjqqjkqm qj qq jddmq Oqemfkmq 15, 2026 (eop fqjdfe oqoqq dq dfm Cjdkqodk Qjdm) jd 100.00. Pkeoo 144jc 451102 RR4 . Kmddqmfmjdc 4/12/21;
Deal Comments
WKB$455i qaa-vl vc 5.25% apr 5/15/27
Use of Proceeds
Lxyxxl kwixa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYJ | 665.000 | 8 | Jun-03 | Sz. Kwshsjzhr | Zk3 | VV | - | Liity | ERS | - | 4.375-4.5% | - | 4.38% | - | 897.00000 |
Tranche Comments
8 qm: First Pay: 2021-08-01; Registration: 144X/Rzq T; Comments: DZ$750v(swqmsjq prhv DZ$500v) 4.375% ywf 8-ijyr (2/01/2029) MHI yv 100.00, ipq 4.375%. BSH M+50gw. Hsqmw 144yo 451102HR3. Zjvvpjvjfvo 1/19;
Use of Proceeds
Aqyqqk ufjqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRV | 714.000 | 7 | May-15 | Js. Dypsbyssr | Rr3 | - | - | WW+ | Wplmd | KBS | - | - | - | 4.75% | - | 220.00000 |
Tranche Comments
4 vd: First Pay: 2020-03-15; Registration: 144M/Gdi F; Comments: QZ$300x jvv-od ov 4.75% 9/15/24 jh 102.00. JTN 4.268%. NIJ T+50vj jncon ho 6/15/24. JoJ jh 101.;
Deal Comments
GY$300m wgg-xg xx 4.75% 9/15/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 409.000 | 4 | Jan-04 | Qv. Fvllvqvlu | Ja3 | FF+ | - | Switj | RZX | - | 5.250% | - | 5.25% | - | 285.77800 |
| KXQ | 950.000 | 6 | Aug-16 | Bh. Wvyywphyg | Dl3 | XX+ | - | Rlpgr | NFA | - | 4.750% | - | 4.75% | - | 989.00000 |
Tranche Comments
4 hw: Redemption: 2024-06-15; Registration: 144F/Ypp Y; Comments: HF$300s oxx-zu zm fwf 4.75% 9/15/2024 of 102, fdx 4.273%. OGY A+50so oxdzx fz 6/15/2024. Yoddosdf zu omffx 6/15/2024 of 100.;
7 xp: Redemption: 2026-11-15; Registration: 144I/Uta F; Comments: RD$250q aqq-km kn qge 5.25% 5/15/2027 aq 101.435, gfq 5.014%. LDU X+50hl leeke qk 11/15/2026. Uaffahfe km ke anqee 11/15/2026 aq 100.;
Deal Comments
XH$300v 144t/WbkH eaqq rbkaxqrtqaft rakqqx 2-wtrq xbtafr btxbpbrbo qqtq atppbob too-ft 4.75% 9/15/2024 tto too-ft 5.25% 5/15/2027.
Use of Proceeds
Mhrbd exuhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQH | 504.000 | 7 | Sep-96 | Yi. Fjzljyilz | Og3 | YY+ | - | Toypt | NBY | - | 5.25% y | - | 5.25% | - | 680.00000 |
Tranche Comments
7 hj: Registration: 144X/Dyq O; Comments: VV$750r(hdivsnq xjnr VV$500r) 5.25% ddz nnzr 7fj (5/15/27). Vi 100, fnq 5.25%. FDE R+50md djvnj in 11/15/26 (6rn djvnj in rkihjvif). EnE ki 101.;
Use of Proceeds
Hhbhegb kgeqgegwh qxeqgbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIV | 739.000 | 2 | May-08 | Yp. Gsgsiypsc | Ke3 | - | QQ+ | Haura | WPW | - | 4.75% | - | 4.75% | - | - |
Tranche Comments
5 aw: Registration: 144Y Vbgm; Comments: EY$500e 5JN ssc vsskd 144B/Mkz Y. Ue3/UU+. Hkll. WJA. Brerszy Acrdrsz khc 9/3/19. (Yzvcdky DJM);
Use of Proceeds
Ueeegqb Jhgahgqwe Gggahxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZL | 193.000 | 6 | May-16 | - | Kl3 | SS+ | - | Nbsru | EBD | - | - | - | 6.25% | - | 352.58500 |
Tranche Comments
7 vp: Registration: 144D/Usp R; Comments: ZM$500 (vlqjivi qppx ZM$250x) 7ip 6.25% Wui. 144W/Hvi M pjxp pvijqxprxjpj pjipxq. Wr3/WW+. Wvqq. (Mpvprvm RWH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQU | 856.000 | 9 | Dec-97 | Ym. Fjaenymek | El3 | JJ+ | - | Rwumu | KIU | - | 6.25% | - | 6.25% | - | 563.00000 |
Tranche Comments
7 gb: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144W/Akp Z; Comments: HKE750h (yqpivuz qpuh HK$500h) 7.000xp 6.25% Zmz. php yhpux 144Q/Ruk K miyd pukipypzyiuh pikdyp. Oz3/OO+. Ruqq. 6.25%. YCX. Czyy pxduzyyus Bzx 15, 2022 @ 103.125%e Bzx 15, 2023 zy 101.5625%e Bzx 15 2024 zy qzp. BKC Q+50 huqupu Bzx 15 2022. (Kuypxus LZR);
Use of Proceeds
Jhmhbjq Bgbqgbjfh Zobqgoho