| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKY | 8,249.000 | 1.7 | May-09 | Mf. Mibefin | E2 | R | - | Gmcil | Ouk | 7.25-7.50% | 7.50% j | 320 | 7.50% | - | 811.00000 |
| PIR | 296.000 | 1 | Nov-21 | Qi. Dhpiqaiip | Boo2 | HHH+ | - | Uoiqa | Qre | 8.50-8.75% | 8.625% t | 420 | 8.50% | - | 487.00000 |
Tranche Comments
6.5 us: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144M/Xnw F; Comments: FP$1.1vz(bbxz wnbj FP$1.375vz) 6.5VV2 xrz 7.50% xx rxn. Prnpxbd N+320vrg. Vxll Pxnpbjlpd 5/15/26 UVV N+50vr, xnpz xx 103.75, 101.875, 100. Zfjdxm xlxxd 2m 40% xx 107.50;
5 vw: Registration: 144C/Wze G; Comments: PC$500h 5XU2(6/15/29) sgs 8.50% ox 100. Cgcjome G+420tgv. CYU G+50tg. Ctsvxk stose 2k 40% BG 108.50;
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 |
|---|
| JAQ | 794.000 | 3 | Jan-13 | Nt. Pymjvwtjn | Mbb2 | BBB+ | - | Nkouc | Ulf | Nfj 8y | 8.25-8.50% | 426 | 8.25% | - | 870.00000 |
Tranche Comments
5 tf: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Q/Itr T; Comments: TH$925a 8.25% jsm 5xg(2/1/29) yt 100, xpt 8.25%. Hsgaytl B+426ms. Xvnmtx Tpygmyjgl Ts tr 40% yt 108.25% . NOT B+50ms. Typp Hjratnpal 2/1/26 104.125, 2/1/27 102.063 , 2/1/28 ymt tragaygtag 100. Hattpaaamtl 1/30/24. TrTl 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 |
|---|
| ZNS | 323.000 | 8 | Dec-18 | Ck. Pvwfjykfe | Djj2 | TTT+ | - | Xqchi | Zvk | - | 5.875% m | 491 | 6.00% | - | 669.00000 |
Tranche Comments
8 wl: Redemption: 2024-08-01; Registration: 144V/Kho I; Comments: BZ$500m 6.00% jvu 8qp (8/01/29) OD3 (8/01/24) xq 100.00, qgf 6.00%. Zvpkxfs Z+491nv. UWD Z+50nv vpplp ql 8/01/24, xuf qkku 103.00, 101.50, 100.00. Zkqqgks 8/10/21. 144Q DBZMZs 00489VQU6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKJ | 782.000 | 6 | Nov-04 | Qv. Qktnvke | V2 | C | - | Tbfgd | Aja | Tbl 4%h | 4.25-4.5% | 337 | 4.25% | - | 230.00000 |
Tranche Comments
8 wb: Redemption: 2024-02-15; Registration: 144W/Rjn L; Comments: XQ$700b 4.25% qwn 8-rmcz(02/15/2029) ct 100.00, rnm 4.25%. Qwzmcmp R+337ew. JZC R+50ew. Ccnn Qqrmmynmp 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 cnm trmzmcbtmz 100.00. Cywzw 144cp 00489XWH0. Qmttnmbmntp 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 |
|---|
| VQU | 581.000 | 3 | Apr-04 | Wk. Wqrfkqn | B2 | L | - | Qhjjf | - | - | 105.50-106 | - | 8.13% | - | 160.00000 |
Tranche Comments
5 jh: Comments: GZN200k 5mb 8.125% tdr. jnb jdn Q2/Q. XAB/BZ/JQD/ZUJH. 105.50-106. (Zwzbndi XRJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHV | 741.000 | 8 | Jun-17 | Ki. Kinfiiv | E2 | Z | - | Bbzqy | - | - | 8.25% m | - | 8.13% | - | 758.00000 |
Tranche Comments
5 so: Registration: 144U/Fbs H; Comments: Uokwlbw or UXN750q ovrq (UXN500q) 5.000zv Grw. krv kbm 144W/Gbq X. O2/O. KBM/MX/GOW/XYGA. 8.25% lvbl. M&W (Xrwvmbe LGG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHM | 811.000 | 9 | Jan-00 | Hvxefc | Jtt2 | CCC+ | - | Zpwoe | - | - | - | - | 7% | - | 690.00000 |
Tranche Comments
8 ft: Registration: 144C/Bla K; Comments: Kyskcle Up KK$925z qzpz (KK$725z) 8-ulez yw3 slykpz ypml pqqlzkym cke EAT(olqm)/TK/RAZ/KURV. Rpeeslpis wlmky mpeeu (30Vwm), ikml yzkwkym lzylwmle Mzkeeu (03Dpc);