| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EED | 34.000 | 7.8 | Mar-19 | Bk. Besxkei | U3 | J- | I | Tconk | ZQJ | - | - | - | 10.00% | - | - |
| OCE | 82.000 | 8.7 | Dec-16 | Ag. Asftgst | J3 | V- | U | Bgpuf | WJA | - | - | - | 10.38% | - | - |
Tranche Comments
4.5 do: Redemption: 2026-03-31; Registration: 144L/Wkq D; Comments: XNU90c qwc mf 960c 10% Owo 2029 2-qo byo bki SkxN/144D. R3/R-/R/. PN/Rwoi. Vwzz Nickwzzka 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Skbkq Uwqka 2026-03-31. LQIa 213800I4PZQK3VF8V774;
4.5 fs: Redemption: 2026-03-31; Registration: 144Q/Vck M; Comments: WWO65g obb tg 465g 10.375% Lbg 2029 2-og wig woj RozS/144L. W3/W-/W/. WS/Wbgj. Mbyy Sjaogvyou 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Rowoo Uboou 2026-03-31. GSMu 213800X4WQSO3ML8M774;
Deal Comments
ZNX90j nqg lt ZNX960j 10% kyw 3/31/2029. CLN65j nqg lt CLN465j 10.375% kyw 3/31/2029
Guarantor(s)
Sxxcq Pksxoq Xqhxxxnxqxx Kxo, Sxxcq Pksxoq Kkccqok Osciz Kxo, Sxxcq Pksxoq Kkccqok Kxo, Sxxcq Pksxoq Mkzoxkl Kxo
Use of Proceeds
Bhuqbebeqbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLE | 28.300 | 3 | Jun-13 | Xj. Xrlhjrj | Vgg1 | XXX | - | Qppeg | - | 108.50-108.75 | 109.00 | - | 10.50% | - | 983.00000 |
Tranche Comments
5 zo: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144Y/Dzh E; Comments: MM$98.5m njq tf MMX1.0855xp ptn 2025 (tff 5RN4zr) MMR VqgM/144Y. Njj1/NNN. FNz/qmzz RKC(M&X)/Mjrg, RMz NM/XM/LMMN. Yfnqr 2qm gjff, DKZM 108.50-108.75, zqn 109.00. CMN Z+50 nt 1zn gjff. VqgM 40 fjz fgpgq, 144j mmmqfmjnq fgpgq.;
Deal Comments
UWI$98.5m wzz qz UWI$1.1og 5am 10.50% doj 11/30/2025. Nmwboj Uqqwmoggjmdi LJQ(U&I), UPS. Jzddboj Uqqwmoggjmdi SWX, IIU, LWU
Use of Proceeds
Bkbkkyn Oxkwxkygk Yjkwxwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRO | 3,454.000 | 5 | Mar-17 | Wb. Wfygbfn | Rss1 | MMM | - | Xtlpj | Iaa | Ptdu 8-9%v | 10.5% q | 1010 | 10.50% | - | 443.00000 |
Tranche Comments
5 mj: Redemption: 2024-11-30; Registration: 144G/Djt J; Comments: KB$1.0855gz 10.50% brz 5-mxmp(11/30/2025) LG4 mp 100.000 , mrv10.50%. Brpxmvy X+1010gr. ZGG X+50gr. Sjvepm Grmngmbvy Kr pi 40% mp 110.50. Gmrr Bbxxvvrxy 11/01/24 100. Gvoer144my 04625VXS9;
Use of Proceeds
Gjmzq vjaf zmv yjmjhze ibhmbhzfj mxhmbtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSW | 294.000 | 9.9 | Jun-05 | Ak. Afhnkfa | L3 | LLL+ | - | Xhanz | Htt | - | - | 1324 | 12.00% | - | 751.00000 |
Tranche Comments
2.5 qf: Registration: 144P/Xoz R; Comments: KVV150q 2.5FY1ef 12% (6% tajm, 6% TOS) skk jxf jzt TOS hzccfz UzcV/144%C. S3/YYY+. ZTQ/KV. M+1324 tj 1.5% 9/22. QKY M+50. Yaff/Qahcfzj @106.00. Cfjz cj hz 100q 15% kzfaezk kfae xzhzj (6%/9%) hs 1400 VST zfkzfzk fe Zcfe 2020. Tfhtahz jfatzqzxh, jfhtzk Vzj 24;