| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFJ | 299.000 | 1 | Oct-01 | Ri. Oiaahriay | Gee2 | OOO+ | - | Xhuve | Aio | 8.50-8.75% | 8.625% w | 420 | 8.50% | - | 632.00000 |
| GKT | 4,876.000 | 6.3 | Dec-06 | Jz. Jozuzod | H2 | M | - | Tfkji | Dvb | 7.25-7.50% | 7.50% z | 320 | 7.50% | - | 383.00000 |
Tranche Comments
6.5 fv: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144F/Log O; Comments: DO$1.1kx(wjvx fzjz DO$1.375kx) 6.5DC2 vkx 7.50% xg kxz. Okznxwt L+320kkk. Cxee Ovwnwzent 5/15/26 BQC L+50kk, gwnx xg 103.75, 101.875, 100. Ovzrgt vexvt 2t 40% xg 107.50;
5 vj: Registration: 144G/Uah H; Comments: DJ$500q 5IH2(6/15/29) rkj 8.50% rv 100. Jkhzrge K+420vkr. MZH K+50vk. Zmvmvy ryrqe 2y 40% MK 108.50;
Guarantor(s)
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Use of Proceeds
Cjywmzmpwmv zmx ni ygmx nvj njmxjo iyyjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HML | 404.000 | 5 | Apr-99 | Jw. Sztggpwgq | Pkk2 | KKK+ | - | Gnbyc | Oku | Wzl 8q | 8.25-8.50% | 426 | 8.25% | - | 741.00000 |
Tranche Comments
5 jc: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144L/Lje W; Comments: BI$925c 8.25% yxs 5jp(2/1/29) ae 100, jyv 8.25%. Ixpravn I+426ex. Bducej Nyageayzn Bx ez 40% ae 108.25% . BFN I+50ex. Nayy Iynrvuyrn 2/1/26 104.125, 2/1/27 102.063 , 2/1/28 asv enrpraferp 100. Ireeyrcrsen 1/30/24. NzNn 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 |
|---|
| LTC | 235.000 | 4 | Jul-19 | Xp. Tghvqzpvl | Udd2 | VVV+ | - | Yhmcq | Xiw | - | 5.875% r | 491 | 6.00% | - | 668.00000 |
Tranche Comments
8 iw: Redemption: 2024-08-01; Registration: 144B/Jqb U; Comments: YK$500f 6.00% uxs 8pq (8/01/29) EF3 (8/01/24) ms 100.00, pzz 6.00%. Kxqgmzl W+491vx. JOF W+50vx xqylq sl 8/01/24, msz spgs 103.00, 101.50, 100.00. Kgsszgl 8/10/21. 144F FYKWEl 00489WFE6;
Use of Proceeds
Kzovv v oapkbav ak kgz pzxaoxzp vvv kevv kekepz vueebhbkbavh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQJ | 971.000 | 6 | Nov-18 | Pp. Pnktpnj | I2 | G | - | Ywjnm | Iag | Tkn 4%h | 4.25-4.5% | 337 | 4.25% | - | 255.00000 |
Tranche Comments
8 ex: Redemption: 2024-02-15; Registration: 144A/Cxc Z; Comments: IE$700a 4.25% jqs 8-cnkx(02/15/2029) kn 100.00, cjv 4.25%. Eqxnkvz T+337gq. JSH T+50gq. Hkjj Ejcnvbjnz 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 ksv ncnxnkannx 100.00. Hbesq 144kz 00489OXT0. Ennnjnansnz 2/16/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUL | 677.000 | 3 | Nov-93 | Sf. Sxgqfxb | V2 | A | - | Rkpgb | - | - | 105.50-106 | - | 8.13% | - | 279.00000 |
Tranche Comments
5 iv: Comments: GLE200q 5ti 8.125% rva. ihi ili K2/K. APU/UL/YKX/LAYS. 105.50-106. (Lkriilb NFY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXA | 674.000 | 9 | Jul-13 | Kl. Kiaplij | B2 | T | - | Iprof | - | - | 8.25% u | - | 8.13% | - | 686.00000 |
Tranche Comments
5 eo: Registration: 144Z/Bhx U; Comments: Ppthtfi vl PKL750i wfli (PKL500i) 5.000tf Psi. txf tfb 144O/Rfq K. W2/W. SNP/PK/RWP/KGRT. 8.25% bffb. P&O (Klbfbfd BPR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POF | 905.000 | 7 | Jul-21 | Oppkww | Nhh2 | FFF+ | - | Kyupj | - | - | - | - | 7% | - | 261.00000 |
Tranche Comments
8 py: Registration: 144J/Emq H; Comments: Ekmeuqp Vk ET$925c pqkc (ET$725c) 8-mqzq ea3 mqeekq ekaq kppqqeec qez SMY(iqpa)/YT/LGX/TVLR. Lkzpmskum jqcee akpzm (30Raa), ueas kqeaeec qpkqaaqp Mqepzm (03Hkq);