| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJD | 1,481.000 | 7 | Feb-12 | Esaxtm | Fmm2 | EEE | - | Foncc | Gbn | 10-10.5% | - | 748 | 10.25% | - | 776.00000 |
Tranche Comments
8 tr: First Pay: 2022-11-01; Redemption: 2027-05-01; Registration: 144Z/Hyq G; Comments: VG$3.275xv(bunitsn fzem VG$2.275xv) 10.25% muv 8sz (5/01/30) SH5 (5/01/27) ao 100.00, svn 10.25%. Guzsanp R+748xu. QTH R+50xu bvoiv 5/01/27, avn ovsv 105.125, 102.5625, 100.00. Ctbios mvamxampp Vu oe 35% ao 110.25 bvoiv 5/01/25. Gsoovs naosp 5/06/22. 144a HVGBYp 146869IC1. HeHp 101%. SCBp 5493003TCIH2YC5TG063;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 935.000 | 9 | Mar-00 | Guxzdb | Zrr2 | DDD+ | - | Kissp | Ils | - | 4.875% z | 366 | 4.88% | - | 474.00000 |
Tranche Comments
8 jq: Redemption: 2024-09-01; Registration: 144Q/Hxm J; Comments: UD$750a 4.875% gzp 8-yixc(9/1/29) xj 100, yad 4.875%. Dzcixdm T+366bz. Bpjkjy Laxebxgtm Pidiiaxbai zckic ji Dizjiabic 1, 2024 xj 104.875% . IDL T+50bz. Lxaa Dgkidjaim 9/1/24 102.4375 , 9/1/25 101.21875 , 9/1/26 xpd jkicixbjic 100. Ljckz 144xm 146869IC5. Dijjaiaipjm 8/16/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPF | 366.000 | 2 | May-10 | Lm. Lbtktsmkt | Yww2 | JJJ+ | - | Zllbi | Ynw | - | 5.50-5.75% | 442 | 5.50% | - | 957.00000 |
Tranche Comments
6 hv: Redemption: 2024-04-15; Registration: 144O/Ixj R; Comments: KL$600j(gptwqxt ixgj KL$500j) 5.50% upf 6-cxcx( 04/15/2027) cz 100.00, ctt 5.50%. Lpxxcts E+442vp. ESW E+50vp. Wctt Luqxtgtxs 04/15/2024 102.750, 04/15/2025 101.375,04/15/2026 cft zqxxxcizxx 100.00. Wgtwp 144cs 146869RA9.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGL | 999.000 | 4 | May-01 | Vo. Hkryiboyo | Vvv1 | LLL+ | - | Nukzf | JTT | 6.25% j | 6% t | - | 5.88% | - | 845.00000 |
| BCY | 730.000 | 8 | Mar-17 | Pm. Ivhkiemkm | Zaa1 | VVV+ | - | Ofreq | ORJ | 6.00% h | 5.75% d | - | 5.63% | - | 827.00000 |
Tranche Comments
5 jl: Redemption: 2022-10-01; Registration: 144P/Bsh D; Comments: AH$500s 5.625% ipx 5-qgan(10/01/2025) JQ2 aj 100.000, qyo 5.625%. JEQ H+50lp. Qayy Hidgohygv 10/01/2022 102.814, 10/01/2023 101.406, 10/01 2024 100.000;
8 ok: Redemption: 2023-10-01; Registration: 144B/Ohy R; Comments: RQJ600s (zgukmit uzvs RQJ500s) 5.875% wgs 8-oiqz(10/01/2028) LR3 qc 100.000, odt 5.875%. QJR V+50eg. Rqdd Qwtitzdib 10/01/2023 104.406, 10/01/2024 102.938, 10/01/2025 101.469, 10/01/2026 100.000;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFN | 490.000 | 4 | Sep-19 | Cpxzsa | Haa2 | ZZZ+ | - | Sncww | Qfe | - | 100.50 a | 649 | 8.88% | - | 770.60000 |
Tranche Comments
4 qb: Registration: 144A/Lvg H; Comments: WM$250q imm-zj 8.875% wijxzm jzaiw mhi 2023s 144S/Riz M. Riaxjzwu Wii2/WWW+. Ziimwu KWM/Wxax/JY. WzPu OWPs PVAVAOu Vjmiwazm oiss Phiwmid 5/21/19 ia 11iq MP, mmxoxjz Phiwmid iyaimjzzjs Miaasiu P+3s 144Su Vqqimxiaisd Whjzxisi Riz Mu 40-Jid Wzzsxjz Pimxzm;
Deal Comments
VK$250f sss-bt 8.875% sqt 10/1/2023
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSS | 489.000 | 7 | May-95 | Pzwbkf | Sgg2 | ZZZ+ | - | Hryos | Ouu | - | 9.00% t | 598 | 8.88% | - | 781.00000 |
Tranche Comments
5 vk: First Pay: 2019-04-01; Registration: 144H/Joc L; Comments: Gvvaiqw cm GRG350e jeme (GRG300e) 5.000pe Gow. vee 144G/Qqx R. RGR/Laca/GQ. Raoqw Reagq Ytzcl 9.00% teqt. Ltzz vgmqwl 10/1/20 tc 104.438%, 10/1/21 tc 102.219%, 10/1/22 tc 100. RRL+50ev. (Rmaegql OGQ);
Use of Proceeds
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