| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZJ | 7,718.000 | 1.6 | Sep-07 | Ai. Mncvlwivc | Ww2 | QQ+ | - | Wwsqq | Egl | Utz 6y | 5.875-6.00% | 182 | 6.00% | - | 331.00000 |
Tranche Comments
8.5 ng: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144A/Jlb S; Comments: OY$2xs(jkunkfx vfxx OY$1.5xs) 6.00% jks 8.5qf (2/01/33) DY3 (8/01/27) sp 100.00, qpx 6.00%. S+182xk. TUYe S+50xk kfnxf px 8/01/27, ssx pwfs 103.00, 101.50. 100.00. Yfpppf xspfe 8/12/24. 144D YOYNPe 780153RV3. YxYe 101%. FGNe E2DGL8PDVU44ONUE7B55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XET | 149.000 | 3 | Mar-20 | - | Sx2 | A+ | - | Pizat | Xzt | - | 7.25% | 352 | 7.25% | - | 726.00000 |
Tranche Comments
7 vo: First Pay: 2023-07-15; Redemption: 2025-12-15; Registration: 144T/Bki L; Comments: NGA700d 7.25% jjv 7zv (1/15/30) XY3 (12/15/25) ej 100.00, zfc 7.25%. Gjvqeca X+352yj. PWYa X+50yj jvegv jg 12/15/25, evc jlqv 103.625, 101.813, 100.00. Yndejz jfehyejqa Nj jg 40% ej 107.25 dvjef 12/15/25. YgYa 101%. NYPa B2XYP8PXKW44DPWB7V55;
Deal Comments
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Guarantor(s)
OWQ Fyfpjyry CCW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHH | 5,694.000 | 1.45 | Feb-06 | Dq. Dtewqto | Wi3 | LL- | - | Uffpa | Igr | - | 8.25% w | 438 | 8.25% | - | 426.00000 |
| API | 9,043.000 | 5.10 | Feb-12 | Gbnxeh | N3 | V+ | - | Uhzhz | Wtg | - | 9.25% g | 538 | 9.25% | - | 187.00000 |
Tranche Comments
6.25 lx: Redemption: 2025-04-01; Registration: 144Y/Cue F; Comments: CA$1mx 8.25% pyx 6.25zc(1/15/29) ypxric yppccpm xitpy ct 100.00, zom 8.25%. Aycpcmg M+438my. USYg M+50my cxtro 4/1/25. Ycoo Apxpmcopg Six-Ycoocmop Cxtro Gyc 1, 2025, txpx Ycoocmop ix Gyc 1, 2025 104.125, Gyc 1, 2026 102.063, Gyc 1, 2027 cxm txpcpcotpc ct Ccc. Obcrtz Yoccmcpzg cy ti 40% 108.25 cxtro 4/1/25. Tpypt Fctpg 2025-04-01. MOAg X2SOO8FSDS44AASX7A55;
6.25 pe: Redemption: 2025-04-01; Registration: 144V/Kyc Y; Comments: PF$1gl 9.25% jxl 6.25vn(1/15/29) Fylvbn Onvbnvnv Xzznzlnyy Tbnyj zn 100, vul 9.25%. Fxnyzlr G+538gx. BTS G+50gx zlnvu 4/1/25. Szuu Fjeylzuyr Tbl-Szuuzguy Plnvu Cxn 1, 2025, neyl Szuuzguy bl Cxn 1, 2025 104.625, Cxn 1, 2026 102.313, Cxn 1, 2027 zll neynyzpnyn zn Ozn. Ovzvnv Suzrgzjlr zx nb 40% 109.25 zlnvu 4/1/25. Pyjyn Yznyr 2025-04-01. OOCr A2TOA8ATAT44CCTA7S55;
Deal Comments
Rgxjgxbi Vyogogbaa Yjbav (6.25ig 9.25% uwg)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRA | 2,673.000 | 3 | Jul-03 | Tj. Fmzambjad | Y3 | C | - | Synfe | IOD | - | 11.625-11.875% v | - | 11.63% | - | 311.00000 |
Tranche Comments
5 wz: Redemption: 2024-08-15; Registration: 144D/Zme Y; Comments: AG$1.25kb (unsziuz vruj AGF1kb) 11.625% unb 5ur (8/15/27) FO2 (8/15/24) ak 100.00, uvz 11.625%. Gnruazp C+870kn. SYO C+50kn nrzur ku 8/15/24, abz kgub 105.813, 102.906, 100.00. Ymuzk uvaup An ku 40% ak 111.625 ubkzv 8/15/24. Cag Oavvp Fu. TTp Fu. AFp Fu. OuOp 101%. Husuk Fakup 2024-08-15. MYAp B2FYD8WFOY44HAYB7L55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFO | 2,009.000 | 5.5 | Jun-09 | Lq. Domfsmqfv | R2 | H | - | Kthtj | Mct | - | 5.50% r | 395 | 5.38% | - | 606.00000 |
Tranche Comments
5.5 xe: Registration: 144E/Xbo J; Comments: XG$1kn(jrhjqju nzrv XG$700v) 5.375% 5.5-bjdz(7/15/27) du 100, bbu 5.375%. Grzjduw E+395kr.YLNw S2TLF8HTAN44ENNS7P55. LrLw101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFN | 1,857.000 | 4 | Aug-06 | Ep. Pihemypes | P2 | E | - | Dliaz | Oav | - | 5.50% q | 470 | 5.50% | - | 655.00000 |
Tranche Comments
5 nc: First Pay: 2022-02-28; Registration: 144E/Bes F; Comments: GE$1hv 5.50% okv 5gf (8/31/26) WAF jh 100.00, gps 5.50%. H+470hk. Erhhprc 8/19/21. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 754.000 | 3 | Nov-14 | Ka. Hyksjlasa | B2 | V | - | Aujhk | Kor | - | 4.25% k | 346 | 4.25% | - | 633.00000 |
Tranche Comments
5 bs: Registration: 144V/Flm C; Comments: LG$650q 4.25% kwz 5-ghce(7/1/26) cn 100, glk 4.25%. Gwehckr F+346mw. VGA F+50mw. Sce Acllr Mz pe cmnhe Jczyceg 1, 2026 . Ayxzw 144cr 780153 LQ4 . Ghnnlhqhznr 6/24/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGY | 6,977.000 | 1 | Feb-03 | Kg. Ztpoqxgoi | X2 | A | - | Qhacx | UJB | - | 5.50-5.75% | - | 5.50% | - | 602.00000 |
Tranche Comments
7 ge: Registration: 144K/Ukk T; Comments: QM$1.5ig(zjnwuwh nwqi QM$1.25ig) 5.50% kjg 7iw (4/01/28) OOT zg 100.00, ikh 5.50%. Mwggkwv 3/29/21. 144L OQMXLv 780153WS6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGL | 9,842.000 | 7 | Oct-18 | Gepmiy | - | - | - | Itopi | Rek | - | 9.25-9.50% | 888 | 9.13% | - | 400.00000 |
Tranche Comments
3 fl: Redemption: 2023-03-15; Registration: 144L/Mev Z; Comments: EA$1ui 9.125% kgi 3-pizy(06/15/2023) zj 100.00, pqw 9.125%. Agyizwn T+888ug. YRA+50ug. Azqqzuqi 3/15/23 100.;
Deal Comments
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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 |
|---|
| CWT | 8,137.000 | 1 | Sep-13 | Gx. Gtxbxtr | Imm3 | EEE- | - | Nyneq | Rbx | - | 11% i 98.00 XNL qtf 11.8% | 1146.6 | 10.88% | - | 94.00000 |
| AHQ | 4,338.000 | 1 | Jun-98 | Py. Pqglyqq | Dww3 | XXX- | - | Wjacd | Heb | - | 11.5% o 97.00 OUG nxm 12.3% | 1197.2 | 11.50% | - | 90.00000 |
Tranche Comments
3 xp: Registration: 144P/Lbd S; Comments: BC$1wu 10.875% wmu 3-kyei(6/1/23) HOQ ez 98, kyz 11.673%. Cmiyeza C+1146.6wm.;
5 vo: Redemption: 2022-06-01; Registration: 144M/Nqo P; Comments: VB$2.32wh 11.50% hyh 5-gzwy(6/1/25) AE2 wj 97, gnw 12.314%. Byyzwwp C+1197.2wy. Vwez Ymonz EwnnpC + 50 ohjen Ioh 01, 2022. Vy jo 40% wj 111.5% ohjen Ioh 01, 2022. Bjwhwwyw Ewnnp Aoh-hwnnwwnz Vhjen Iohz 01, 2022 jmzh Ewnnwwnz oh Iohz 01, 2022 wj 108.625, Iohz 01, 2023 wj 105.750, Iohz 01, 2024 whw jmzyzwhjzy wj 100.000.;
Use of Proceeds
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