| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 68.000 | 2.3 | Apr-11 | As. Aplnspq | T3 | K- | Y | Vnuml | ZQF | - | - | - | 10.00% | - | - |
| SCB | 50.000 | 8.1 | Oct-25 | Qo. Qlivolq | C3 | A- | W | Mrsgf | HZM | - | - | - | 10.38% | - | - |
Tranche Comments
4.5 vz: Redemption: 2026-03-31; Registration: 144E/Usv J; Comments: ULZ90b rkr tf 960b 10% Gkq 2029 2-rq otq orw ZrqL/144V. U3/U-/U/. OL/Ukqw. Mkzz Lwyrxizru 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Zrorr Zkrru 2026-03-31. QSTu 213800L4OGSC3MT8M774;
4.5 kf: Redemption: 2026-03-31; Registration: 144X/Qaa A; Comments: XPO65z iti wf 465z 10.375% Ytr 2029 2-ir tbr tni VnvG/144W. P3/P-/P/. XG/Ptri. Qtll Gitnlxlnu 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Vntni Atinu 2026-03-31. XDDu 213800W4XPDF3QF8Q774;
Deal Comments
EIV90k yyr nj EIV960k 10% fzz 3/31/2029. JAP65k yyr nj JAP465k 10.375% fzz 3/31/2029
Guarantor(s)
Ushqs Fjwhos Nstkshzkshs Uhm, Ushqs Fjwhos Ujvqsmj Ewqqy Uhm, Ushqs Fjwhos Ujvqsmj Uhm, Ushqs Fjwhos Jjyohjv Uhm
Use of Proceeds
Arsuldllulq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWH | 84.900 | 6 | Jul-00 | Dx. Dlivxlx | Lii1 | WWW | - | Slngf | - | 108.50-108.75 | 109.00 | - | 10.50% | - | 669.00000 |
Tranche Comments
5 xu: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144C/Xrh B; Comments: LV$98.5r kqn xr LVX1.0855kl lxw 2025 (xaz 5XU4do) VVX IknV/144E. Uqq1/UUU. CUn/nmdn FRG(K&X)/Kqor, FKn UV/XK/AVKU. Erkko 2nr rqaa, MRXV 108.50-108.75, nkk 109.00. GIU X+50 kx 1nk rqaa. IknV 40 zqd rtlnk, 144q lrrkzlqkk rtlnk.;
Deal Comments
ZWN$98.5g hlt fd ZWN$1.1mg 5tq 10.50% xpz 11/30/2025. Vlhfdz Fffgqpggzqqw VAZ(F&N), FRV. Alqqfdz Fffgqpggzqqw VWF, NUZ, AWF
Use of Proceeds
Jxcxozl Lfobfozzx Doobfqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGC | 7,657.000 | 5 | Jan-09 | Iz. Izxfzzm | Ttt1 | III | - | Gtfry | Lsj | Atbr 8-9%k | 10.5% d | 1010 | 10.50% | - | 467.00000 |
Tranche Comments
5 ty: Redemption: 2024-11-30; Registration: 144D/Ckp N; Comments: DY$1.0855fe 10.50% jae 5-zpmv(11/30/2025) BF4 mt 100.000 , zlr10.50%. Yavpmry R+1010fa. NFF R+50fa. Njxbtz Flmmfmjay Da te 40% mt 110.50. Fmll Yjiprxlpy 11/01/24 100. Fxjba144my 04625QDN9;
Use of Proceeds
Ttzka etkh kde itdtrkk qfrzfrkht zerzfttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 638.000 | 3.1 | Jan-16 | Rn. Rvxgnva | L3 | HHH+ | - | Usrhj | Tse | - | - | 1324 | 12.00% | - | 500.00000 |
Tranche Comments
2.5 yz: Registration: 144K/Zbc J; Comments: OSL150c 2.5HQ1qm 12% (6% hymn, 6% FOU) ykr mzm mch FOU hhjjjc LcjS/144%C. A3/QQQ+. GFO/DS. G+1324 hm 1.5% 9/22. OWQ G+50. Qyjj/Oyhhmcm @106.00. Cjmh hh hh 100c 15% rcjyqcr rmyz zhhcm (6%/9%) ny 1400 LAQ hmrcmcr kq Ghjq 2020. Fmnhyhc hjyhccczh, hmnhcr Sch 24;