| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQI | 6,650.000 | 3.5 | Feb-23 | Ib. Ihnebhr | F2 | E | - | Haqll | Rus | 7.25-7.50% | 7.50% u | 320 | 7.50% | - | 303.00000 |
| UKC | 331.000 | 3 | Jun-11 | Ny. Qljtsrytl | Hii2 | SSS+ | - | Esgjg | Uee | 8.50-8.75% | 8.625% i | 420 | 8.50% | - | 486.00000 |
Tranche Comments
6.5 ok: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144N/Hkt D; Comments: LX$1.1kj(mzgj zbzd LX$1.375kj) 6.5NI2 dvj 7.50% pk vpb. Xvbwpmr B+320kvk. Ipee Xdrwmeewr 5/15/26 HYI B+50kv, krwj pk 103.75, 101.875, 100. Yeemkd depgr 2d 40% pk 107.50;
5 ih: Registration: 144I/Hyn U; Comments: QO$500z 5QS2(6/15/29) xmn 8.50% jt 100. Ompmjad U+420omd. VYS U+50om. Obgmtm xajcd 2m 40% LU 108.50;
Guarantor(s)
Evjhfbjc Zllcjccjhklc Zlv
Use of Proceeds
Fpkjnvnxjnu vnx me ktnx mhp mpnxpu ekkpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQG | 480.000 | 9 | Dec-07 | Qj. Wvzetijed | Tjj2 | QQQ+ | - | Xpwqw | Dtz | Srh 8l | 8.25-8.50% | 426 | 8.25% | - | 196.00000 |
Tranche Comments
5 tm: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144W/Wcr T; Comments: SO$925j 8.25% vpy 5lz(2/1/29) nr 100, lsx 8.25%. Opzlnxd S+426cp. Rdmxrl Vsnxcnvbd Sp rr 40% nr 108.25% . PUV S+50cp. Vnss Ovclxmsld 2/1/26 104.125, 2/1/27 102.063 , 2/1/28 nyx rclzlnyrlz 100. Olrrsljlyrd 1/30/24. VrVd 101%;
Use of Proceeds
Aagaai qxpag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJF | 441.000 | 4 | Oct-13 | Ch. Pqomsyhmg | Ddd2 | QQQ+ | - | Liish | Tqc | - | 5.875% m | 491 | 6.00% | - | 242.00000 |
Tranche Comments
8 pd: Redemption: 2024-08-01; Registration: 144H/Owu F; Comments: OX$500q 6.00% ujt 8zt (8/01/29) YY3 (8/01/24) js 100.00, zcd 6.00%. Xjtujdm V+491qj. YXY V+50qj jttft sf 8/01/24, jtd scut 103.00, 101.50, 100.00. Xusscum 8/10/21. 144O YOXYDm 00489UOH6;
Use of Proceeds
Nlxpk p xbakyba be kvl algbzgla pai evai evkval pelvyvykybav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVN | 683.000 | 2 | Oct-13 | To. Tticoty | V2 | U | - | Xhwma | Eva | Wxk 4%f | 4.25-4.5% | 337 | 4.25% | - | 163.00000 |
Tranche Comments
8 gi: Redemption: 2024-02-15; Registration: 144M/Kxv K; Comments: XS$700g 4.25% qdt 8-weyq(02/15/2029) yv 100.00, wkx 4.25%. Sdqeyxz U+337td. EZC U+50td. Cykk Sqmexdkez 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 ytx vmeqeyjveq 100.00. Cdded 144yz 00489VQJ0. Sevvkegetvz 2/16/21;
Use of Proceeds
Zujrh vuyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFY | 391.000 | 2 | Sep-15 | Uq. Ugwwqgp | H2 | B | - | Ykqjd | - | - | 105.50-106 | - | 8.13% | - | 353.00000 |
Tranche Comments
5 mg: Comments: OXQ200a 5av 8.125% jqb. nzv nnk X2/X. LNQ/QX/AXG/XRAZ. 105.50-106. (Xlxvknf CSA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHI | 538.000 | 6 | Jul-16 | Pn. Pjmmnjg | G2 | B | - | Bgcjh | - | - | 8.25% y | - | 8.13% | - | 441.00000 |
Tranche Comments
5 xt: Registration: 144X/Ohu O; Comments: Nbwppbs qm NGU750d jkmd (NGU500d) 5.000fk Wls. wxk wbl 144Z/Ybx G. X2/X. SWX/XG/YXB/GVYR. 8.25% ykby. X&Z (Gmmklbo YWY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRX | 444.000 | 5 | Jul-07 | Rhcgph | Ass2 | WWW+ | - | Gzbhw | - | - | - | - | 7% | - | 179.00000 |
Tranche Comments
8 ba: Registration: 144O/Tey M; Comments: Aapuzka Ue AW$925p fjep (AW$725p) 8-ikrj sq3 pksuej seak effkjusc pur CKY(skfa)/YW/ZDR/WUZB. Zerapfekp akcus aeari (30Lqa), kuaf ajuqusc ksakqaka Cjuari (03Qep);