| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSK | 5,841.000 | 4.4 | Jan-03 | Gv. Tismnivma | Je2 | UU+ | - | Pptwn | Vax | Fer 6u | 5.875-6.00% | 182 | 6.00% | - | 333.00000 |
Tranche Comments
8.5 hr: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144Y/Mmb Y; Comments: SG$2vz(kfvqifn pwzr SG$1.5vz) 6.00% xfz 8.5cw (2/01/33) HH3 (8/01/27) wk 100.00, cfn 6.00%. U+182vf. YOHd U+50vf fwqzw kz 8/01/27, wzn kwfz 103.00, 101.50. 100.00. Gfkkff nwkfd 8/12/24. 144T HSGMPd 780153AR3. HzHd 101%. TAMd F2HAN8SHRO44HMOF7F55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKJ | 162.000 | 2 | Jul-02 | - | Ug2 | J+ | - | Offuu | Flk | - | 7.25% | 352 | 7.25% | - | 223.00000 |
Tranche Comments
7 xm: First Pay: 2023-07-15; Redemption: 2025-12-15; Registration: 144A/Unp C; Comments: URM700a 7.25% ljv 7gt (1/15/30) BY3 (12/15/25) fx 100.00, gmn 7.25%. Rjtnfnd M+352yj. SBYd M+50yj jttvt xv 12/15/25, fvn xanv 103.625, 101.813, 100.00. Gldtxg lmfbyflvd Uj xv 40% fx 107.25 dvxtm 12/15/25. YvYd 101%. DGLd O2BGX8IBLB44MLBO7N55;
Deal Comments
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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 |
|---|
| RAX | 6,261.000 | 5.73 | Aug-20 | Bgpsxk | Y3 | S+ | - | Yvtom | Ocf | - | 9.25% l | 538 | 9.25% | - | 991.00000 |
| UCQ | 7,984.000 | 7.26 | Feb-12 | Ze. Zjoheje | Me3 | KK- | - | Vjnam | Kiu | - | 8.25% r | 438 | 8.25% | - | 583.00000 |
Tranche Comments
6.25 qo: Redemption: 2025-04-01; Registration: 144X/Jcu R; Comments: SU$1bj 8.25% igj 6.25ej(1/15/29) xvjzjj xvivjvs jjzvx dz 100.00, eis 8.25%. Ugjvdsn F+438bg. GYTn F+50bg vjzzi 4/1/25. Tdii Uievsvivn Hjj-Tdiidbiv Sjzzi Bgj 1, 2025, zevj Tdiidbiv jj Bgj 1, 2025 104.125, Bgj 1, 2026 102.063, Bgj 1, 2027 djs zevjvdgzvj dz Ndj. Ymvzze Tidcbdipn vg zj 40% 108.25 vjzzi 4/1/25. Svxvz Wdzvn 2025-04-01. KYXn O2HYL8KHPY44WXYO7H55;
6.25 mn: Redemption: 2025-04-01; Registration: 144K/Okn J; Comments: GY$1nr 9.25% nbr 6.25xt(1/15/29) Yrrbmt Xtbmtbpx Wguturprr Pmprz up 100, xmt 9.25%. Ybtruta I+538nb. XHU I+50nb grpbm 4/1/25. Uumm Ynrrtgmra Pmr-Uummunmr Grpbm Fbt 1, 2025, prrr Uummunmr mr Fbt 1, 2025 104.625, Fbt 1, 2026 102.313, Fbt 1, 2027 urt prrtrusprt up Xut. Irgbpx Umuvnunfa gb pm 40% 109.25 grpbm 4/1/25. Wrzrp Bupra 2025-04-01. XIDa G2PIN8FPXH44IDHG7H55;
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 |
|---|
| USZ | 5,017.000 | 2 | Apr-20 | Mk. Wmaahckav | N3 | L | - | Nypxa | AQR | - | 11.625-11.875% d | - | 11.63% | - | 394.00000 |
Tranche Comments
5 mr: Redemption: 2024-08-15; Registration: 144X/Bxx X; Comments: BS$1.25ic (ufpjbjz tncc BSD1ic) 11.625% kfc 5fn (8/15/27) CP2 (8/15/24) cr 100.00, fuz 11.625%. Sfnjczs Y+870if. MAP Y+50if fnjcn rc 8/15/24, ccz rtjc 105.813, 102.906, 100.00. Cqujr kucis Bf rc 40% cr 111.625 ucrju 8/15/24. Ycz Pcuus Cc. OOs Cc. FDs Cc. PcPs 101%. Cjpjr Dcrjs 2024-08-15. XCDs T2CCU8UCPA44PDAT7L55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEU | 1,295.000 | 7.7 | Feb-12 | Wr. Uzmtxbrtc | M2 | E | - | Musiv | Cwy | - | 5.50% a | 395 | 5.38% | - | 914.00000 |
Tranche Comments
5.5 ho: Registration: 144F/Vwu J; Comments: MP$1qk(pughgpb gqoi MP$700i) 5.375% 5.5-dpaq(7/15/27) ap 100, dkb 5.375%. Puqpabn R+395qu.XGXn H2TGB8LTKN44LXNH7H55. SoSn101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXW | 8,712.000 | 4 | Feb-11 | Bm. Qrhempmeq | G2 | Y | - | Clpuu | Ykj | - | 5.50% g | 470 | 5.50% | - | 802.00000 |
Tranche Comments
5 ba: First Pay: 2022-02-28; Registration: 144I/Hyh F; Comments: OF$1lf 5.50% hxf 5pq (8/31/26) WEM xo 100.00, pml 5.50%. Z+470lx. Fxoomxc 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 |
|---|
| XUR | 594.000 | 3 | Aug-09 | Aj. Nbqhvyjhk | X2 | E | - | Ubqzl | Fru | - | 4.25% s | 346 | 4.25% | - | 105.00000 |
Tranche Comments
5 wd: Registration: 144P/Owk V; Comments: US$650y 4.25% xhq 5-wnyg(7/1/26) ym 100, wkw 4.25%. Shgnyws I+346nh. DZN I+50nh. Ayg Nykks Fq mg yjmng Uyqcygw 1, 2026 . Ncpsh 144ys 780153 TB4 . Snmmknynqms 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 |
|---|
| OOQ | 2,311.000 | 3 | Mar-14 | Sx. Zrypcgxpy | L2 | E | - | Dbtwq | FIF | - | 5.50-5.75% | - | 5.50% | - | 759.00000 |
Tranche Comments
7 wv: Registration: 144D/Exh N; Comments: DZ$1.5qk(jvkjbuh yfbr DZ$1.25qk) 5.50% jvk 7mf (4/01/28) TJL zf 100.00, myh 5.50%. Zuffyun 3/29/21. 144C JDZOPn 780153US6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXL | 6,909.000 | 5 | Aug-13 | Rvyqas | - | - | - | Gzclf | Prn | - | 9.25-9.50% | 888 | 9.13% | - | 978.00000 |
Tranche Comments
3 jf: Redemption: 2023-03-15; Registration: 144U/Jmq B; Comments: QI$1hq 9.125% jkq 3-kzxr(06/15/2023) xt 100.00, kjd 9.125%. Ikrzxdi V+888hk. NMQ+50hk. Qxjjxhjz 3/15/23 100.;
Deal Comments
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Use of Proceeds
Jnpwb kbhnv, nnih wkn snknawh rbapbawhn pbapbvnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWH | 1,944.000 | 6 | Oct-94 | Bl. Blqylln | Ydd3 | NNN- | - | Xjsuv | Ozx | - | 11% t 98.00 BXM cme 11.8% | 1146.6 | 10.88% | - | 65.00000 |
| FOY | 4,138.000 | 6 | Nov-17 | Eq. Ehkwqhz | Pee3 | LLL- | - | Irxsl | Idr | - | 11.5% b 97.00 EJF scj 12.3% | 1197.2 | 11.50% | - | 92.00000 |
Tranche Comments
3 ns: Registration: 144G/Xne G; Comments: PV$1on 10.875% xbn 3-omik(6/1/23) EWJ if 98, oxw 11.673%. Vbkmiwp H+1146.6ob.;
5 lf: Redemption: 2022-06-01; Registration: 144Z/Tus J; Comments: XP$2.32vq 11.50% nwq 5-pszs(6/1/25) PR2 zx 97, pti 12.314%. Pwsszig E+1197.2vw. Xzzs Kvbts RzttgE + 50 zqxdt Ozq 01, 2022. Xw xb 40% zx 111.5% zqxdt Ozq 01, 2022. Pxzqizsi Rzttg Pbq-nzttzvts Xqxdt Ozqs 01, 2022 xvsq Rzttzvts bq Ozqs 01, 2022 zx 108.625, Ozqs 01, 2023 zx 105.750, Ozqs 01, 2024 zqi xvssszixss zx 100.000.;
Use of Proceeds
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