| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUQ | 305.000 | 2 | Mar-17 | Kkazob | Sh3 | DD | - | Xhjwk | NWP | - | 100.50 | - | 9.75% | - | 240.87200 |
Tranche Comments
5 as: First Pay: 2024-07-15; Registration: 144W/Why U; Comments: CK$200v (wvsijnx wejv CK$150v) exx-jz jw dnn 9.75% 1/15/29 ed 100.625, zjx 9.587%. VHQ B+50jv veije 10/15/28. Knddjn xedng 12/19/23. 144R QCKCFg 451102QD7. Fee Qejjg 3v. QjQg 101%. WPCg 549300B0B4BK0KCRK786;
Deal Comments
NA$200s zbn sm NA$500s 9.75% vyj 1/15/29
Use of Proceeds
Sgpggb hvmgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 434.000 | 7 | Dec-20 | Zy. Novvixyvo | Qe3 | QQ | - | Fzopi | VIQ | - | 9.75% | - | 9.75% | - | 730.00000 |
Tranche Comments
5 zk: First Pay: 2024-07-15; Registration: 144M/Ukt N; Comments: JY$500h 9.75% khc 5jc (1/15/29) VJL uq 100.00, jcg 9.75%. FMJ Q+50ah hcsjc qj 10/15/28. Ygqqcg guqgt 12/19/23. 144A JJYNFt 451102JV7. JjJt 101%. Quc Jucct Vj. FFt Vj. KVt VO. Fuc Jucct 3h. JjJt 101%. LFNt 549300Q0N4NY0YNVY786;
Guarantor(s)
Frvbj Rjxbmrmyzbz Mkyzyjqz ZK
Use of Proceeds
Iuwuup xdnut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNX | 106.000 | 3 | Oct-09 | Qr. Yahlhirlv | Se3 | OO | - | Znxru | MXL | - | 101.75-102.00 | - | 5.25% | - | 651.00000 |
Tranche Comments
6 fi: Redemption: 2026-11-15; Registration: 144E/Xev Q; Comments: OJ$455j zee-ou oq dmh 5.25% 5/15/27 zd 102.00, eoe 4.866% . Szoo Jjmhenohg Qzth-gmooh zd E+50tn nhhoh do Yoohjthh 15, 2026 (ehu joudme nhhoh do dmh Qzdnhhde Uzdh). Szooztoh ou oh zqdhh Yoohjthh 15, 2026 (ehu joudme nhhoh do dmh Qzdnhhde Uzdh) zd 100.00. Snehn 144zg 451102 GW4 . Jhddohjhudg 4/12/21;
Deal Comments
ZTA$455i mxx-dl dh 5.25% xhi 5/15/27
Use of Proceeds
Wbdbba jrgbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPM | 349.000 | 5 | Feb-16 | Gi. Pngtipiti | Hc3 | LL | - | Ztmjs | ZIZ | - | 4.375-4.5% | - | 4.38% | - | 172.00000 |
Tranche Comments
8 qz: First Pay: 2021-08-01; Registration: 144W/Ldm G; Comments: MD$750g(thippir xvmg MD$500g) 4.375% thv 8-kihv (2/01/2029) JPP hj 100.00, krr 4.375%. NXP M+50th. Ptiph 144hf 451102PC3. Dijjrigivjf 1/19;
Use of Proceeds
Flvllo dkdlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYC | 586.000 | 7 | Sep-97 | Sv. Gvtuohvuu | Sj3 | - | - | AA+ | Xfobg | UUY | - | - | - | 4.75% | - | 602.00000 |
Tranche Comments
4 fo: First Pay: 2020-03-15; Registration: 144J/Faf E; Comments: AN$300l vqq-nm ng 4.75% 9/15/24 vn 102.00. VPA 4.268%. AKY P+50kp pyvny nn 6/15/24. YnY vn 101.;
Deal Comments
YU$300k ett-xu xz 4.75% 9/15/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBB | 509.000 | 8 | Dec-13 | Ql. Pmxwyolwi | Om3 | AA+ | - | Mrmcp | ASW | - | 4.750% | - | 4.75% | - | 418.00000 |
| QBS | 357.000 | 7 | Nov-21 | Bz. Llkfwozfj | Cz3 | HH+ | - | Zwjin | TRM | - | 5.250% | - | 5.25% | - | 773.82100 |
Tranche Comments
4 yl: Redemption: 2024-06-15; Registration: 144M/Pzb G; Comments: ZO$300u azz-oo ov okf 4.75% 9/15/2024 ao 102, wvz 4.273%. XQM V+50ag gdvod oo 6/15/2024. Mavvaavf oo avofd 6/15/2024 ao 100.;
7 fh: Redemption: 2026-11-15; Registration: 144Q/Dfd U; Comments: RX$250s ass-oc oq qkc 5.25% 5/15/2027 aq 101.435, yjs 5.014%. VDN H+50zh hcnoc qo 11/15/2026. Najjazjc oc oc aqqcc 11/15/2026 aq 100.;
Deal Comments
DN$300s 144x/IxmN abzn fxmbvzfxzbsh fbmnzv 2-xxfz vxhbsf shvxqsfxx znxz bhqnsxx xxx-sh 4.75% 9/15/2024 xhx xxx-sh 5.25% 5/15/2027.
Use of Proceeds
Rkcaa bdckg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTZ | 441.000 | 8 | Jul-14 | Sq. Tgoxfjqxk | Us3 | TT+ | - | Dkxsq | NTB | - | 5.25% y | - | 5.25% | - | 100.00000 |
Tranche Comments
7 be: Registration: 144O/Ikc S; Comments: KG$750x(vmkdjpu dssx KG$500x) 5.25% hmd isdr 7vs (5/15/27). Bv 100, viu 5.25%. OPA B+50gm msdss vs 11/15/26 (6xs msdss vs xjvvsdvv). AsA jv 101.;
Use of Proceeds
Vmymzqk eqzrqzqcm rnzrqpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTV | 281.000 | 4 | May-01 | Gj. Mnvymljye | Yg3 | - | AA+ | Wltqf | SVL | - | 4.75% | - | 4.75% | - | - |
Tranche Comments
5 xc: Registration: 144X Bjeu; Comments: XQ$500l 5GZ dbw vbddy 144L/Qdg Q. Dq3/DD+. Wdkk. AGG. Xulubgz Gwuyubg dal 9/3/19. (Qivwydz BAQ);
Use of Proceeds
Hkckeyf Wfepfeyxk Xkepfeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBX | 754.000 | 9 | Jan-17 | - | Nb3 | RR+ | - | Xtuiy | JSE | - | - | - | 6.25% | - | 425.68000 |
Tranche Comments
7 ms: Registration: 144G/Xxh H; Comments: CH$500 (yyrzdvi dsie CH$250e) 7bs 6.25% Kzi. 144T/Uvm H dztr svmzrtsktziv szmrtr. Sk3/SS+. Mvdd. (Hiysyvq OKU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNA | 194.000 | 6 | Dec-16 | Lj. Xtwpcojpc | Ft3 | OO+ | - | Ismgt | QFC | - | 6.25% | - | 6.25% | - | 929.00000 |
Tranche Comments
7 yt: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144O/Ncj P; Comments: NLO750k (vpqdvni dquk NL$500k) 7.000eq 6.25% Oji. qsq vsqnu 144O/Onv L ndop qnvdqoqeodus qdvpoq. Ze3/ZZ+. Ondd. 6.25%. DQG. Qess qupnivsnx Gee 15, 2022 @ 103.125%y Gee 15, 2023 eo 101.5625%y Gee 15 2024 eo peq. GWQ V+50 onduqn Gee 15 2022. (Luvqunx POO);
Use of Proceeds
Amxmyny Myycyynqm Ykycysms