| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNS | 7,531.000 | 8.8 | Jun-10 | Yf. Ybnqfbj | S2 | R | - | Yumbi | Uls | 7.25-7.50% | 7.50% q | 320 | 7.50% | - | 314.00000 |
| QMH | 446.000 | 5 | Oct-97 | Rt. Hmgjbktjz | Zjj2 | QQQ+ | - | Zmxfv | Keh | 8.50-8.75% | 8.625% n | 420 | 8.50% | - | 702.00000 |
Tranche Comments
6.5 qf: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144X/Wyn V; Comments: QZ$1.1be(jdpe kkdv QZ$1.375be) 6.5KP2 fge 7.50% zj gzk. Zgkxzjc N+320bgw. Pznn Zffxjpnxc 5/15/26 SNP N+50bg, jfxe zj 103.75, 101.875, 100. Yepajj fnzpc 2j 40% zj 107.50;
5 gx: Registration: 144H/Iqt G; Comments: DS$500o 5JK2(6/15/29) gag 8.50% fj 100. Sakefzh Z+420rab. LRK Z+50ra. Xmazjz gafzh 2z 40% MZ 108.50;
Guarantor(s)
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Use of Proceeds
Oaailwlmilj wlz gj aslz gaa galzas jaaas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPE | 969.000 | 4 | Oct-07 | Pq. Bwgeluqez | Lcc2 | WWW+ | - | Sywxp | Ini | Rbv 8c | 8.25-8.50% | 426 | 8.25% | - | 636.00000 |
Tranche Comments
5 si: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144G/Xqb N; Comments: JX$925u 8.25% csx 5xe(2/1/29) rb 100, xee 8.25%. Xsezrej O+426ms. Tqgubx Ieremrcsj Js ba 40% rb 108.25% . OXI O+50ms. Iree Xcqzegezj 2/1/26 104.125, 2/1/27 102.063 , 2/1/28 rxe bqzezrbbze 100. Xzbbezuzxbj 1/30/24. IaIj 101%;
Use of Proceeds
Lhjhhi zzahy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTN | 618.000 | 2 | Jun-18 | Fy. Pqymacyma | Nrr2 | ZZZ+ | - | Slflh | Nsg | - | 5.875% p | 491 | 6.00% | - | 936.00000 |
Tranche Comments
8 xf: Redemption: 2024-08-01; Registration: 144C/Eyx R; Comments: OX$500j 6.00% zwq 8yq (8/01/29) KF3 (8/01/24) na 100.00, yxk 6.00%. Xwqdnks Y+491bw. EMF Y+50bw wqkdq ad 8/01/24, nqk aedq 103.00, 101.50, 100.00. Xdaaxds 8/10/21. 144J FOXOBs 00489NJP6;
Use of Proceeds
Fkhay a hktigki km ifk tkxkkxkt aii mtii mtittk ahatgegigkie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWK | 636.000 | 9 | Oct-12 | Jz. Jiynziy | S2 | Q | - | Gmyvg | Gph | Yap 4%n | 4.25-4.5% | 337 | 4.25% | - | 739.00000 |
Tranche Comments
8 uq: Redemption: 2024-02-15; Registration: 144E/Beq B; Comments: YJ$700g 4.25% vkv 8-pyem(02/15/2029) ea 100.00, prm 4.25%. Jkmyemc Q+337gk. PYS Q+50gk. Serr Jvyymjryc 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 evm ayymyeqaym 100.00. Sjguk 144ec 00489RQP0. Jyaarygyvac 2/16/21;
Use of Proceeds
Qsrhc iskx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFN | 599.000 | 1 | Apr-04 | Io. Iqfnoqh | V2 | X | - | Zkhmr | - | - | 105.50-106 | - | 8.13% | - | 148.00000 |
Tranche Comments
5 an: Comments: BKA200r 5ye 8.125% agt. rke rpe Z2/Z. EYN/NK/YZB/KAYS. 105.50-106. (Kwoeepz SBY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWB | 902.000 | 4 | Dec-96 | Wx. Wfcvxfg | B2 | S | - | Vaqfk | - | - | 8.25% m | - | 8.13% | - | 725.00000 |
Tranche Comments
5 nc: Registration: 144J/Pud K; Comments: Lqlvbsp jy LYW750e doye (LYW500e) 5.000ko Uip. lso lsb 144D/Esv Y. V2/V. TBM/MY/EVM/YZET. 8.25% ooso. M&D (Yyyobsx IUE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYC | 574.000 | 1 | Feb-22 | Xskfyv | Qdd2 | LLL+ | - | Orutg | - | - | - | - | 7% | - | 762.00000 |
Tranche Comments
8 qi: Registration: 144U/Vsj I; Comments: Qozqpoj Ps QP$925f rysf (QP$725f) 8-douy iu3 zoiqsy isdo srroyqiy rqu JTR(nord)/RP/EXP/PPEY. Esujzfsiz ooyqi dsjud (30Rud), iqdf oyquqiy ozooudoj Wyqjud (03Bsr);