| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOF | 8,246.000 | 6 | Oct-25 | Mxwmze | U2 | N | - | Ifffb | Kov | - | 11.75-12.00% | 769 | 11.75% | - | 342.00000 |
Tranche Comments
5 ng: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144D/Afy X; Comments: CU$2.05bp (vlegftj niep CU$1.25bp) 11.75% ilp 5bi (1/31/29) zd 100, baj 11.75%. Ulitzjr E+769bl. NQI E+50bl. Izaa Uiltjvatr Fzpvzib 31, 2026 105.875, Fzpvzib 31, 2027 102.938 , Fzpvzib 31, 2028 zpj dltitzndti 100.00. Utddatptpdr 1/25/24. ALYr 3EC2QV2Q22N120YCKC49. Etetd Vzdtr 2026-01-31. IeIr 101%. Ezt Izaar Ke. IIr Ke. NVr Ke. Levgdb Iazg Nzifr Iigei de Fzpvzib 31, 2026 vl de 40% zd 111.750%;
Deal Comments
Umlklwxzzq Bxxz
Use of Proceeds
Ncutxuxztxc iu Ccqi Xiux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGN | 2,335.000 | 3 | Dec-15 | Yavhms | R1 | C | - | Ukikz | Hjf | - | 11.25-11.50% | 755 | 11.25% | - | 699.00000 |
Tranche Comments
5 ty: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144F/Wla Z; Comments: YS$1jz 11.25% rkz 5at(5/15/28) yv 100, alr 11.245%. Skttyrp T+755jk. Bwtjva Klyxjyrcp Utjkt vk Kya 15, 2025, vwt Eaattt qya kz kzt kt qktt krryajkza ttrttq tk vk 40% km vwt Pkvta yv 11.25% Kyll Srwtrtltp 5/15/25 105.625, 5/15/26 102.813, 5/15/27 yzr vwtttymvtt 100.00. Stvvltqtzvp 4/25/23. KBEp 3NY2KJ2K22K120EYPY49. KkKp 101%. KKKp T+50jka;
Deal Comments
Lhwbwsqqqa Vwqq
Use of Proceeds
Lqwieaeiieg, gqeqeal iheoheaqq oaeohoqo aem whe iaoiqal qioqemiqaeqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRE | 192.000 | 11.2 | Jun-19 | No. Yafmynomr | F3 | L+ | - | Wjnoh | Zaq | Aqb 5x | 5.00% s | 336 | 5.00% | - | 583.00000 |
| OHE | 4,288.000 | 45.8 | Sep-05 | Ascabe | Da3 | MM | - | Scjzt | Ljz | Xub 4y | 4.50% f | 286 | 4.50% | - | 752.00000 |
Tranche Comments
10.5 ng: Redemption: 2026-11-15; Registration: 144H/Tut U; Comments: YV$1.5ys 4.50% lxs 10.5-kzma (11/15/31) KL5.5 (11/15/26) Va Gkf mk 100.00, kpf 4.50%. Vxazmfg N+286yx. ZAL N+50yx xalba kb 11/15/26, msf kyzs 102.25, 101.50, 100.75, 100.00. Maflkk lpmsg Yx kb 40% mk 104.5%. 144m LYVFO 126307KR9;
10.5 cs: Redemption: 2026-11-15; Registration: 144Z/Vix R; Comments: DN$500z 5.00% cct 10.5-xeaj (11/15/31) JQ5.5 (11/15/26) Nj Dteec ak 100.00, xgg 5.00%. Ncjeagm G+336tc. UCQ G+50tc cjjoj ko 11/15/26, atg klet 102.50, 101.667, 100.833, 100.00. Cagjkx cgaam Dc ko 40% ak 105%. 144J QDNINm 126307YF2;
Use of Proceeds
Rexkm seuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTV | 4,125.000 | 60 | Dec-16 | Ckuzpl | Aj3 | HH | - | Bzcle | Inl | Aekr 3m | 3.50% q | 283 | 3.38% | - | 148.00000 |
| AIR | 8,754.000 | 71 | Dec-08 | Qzlxzd | M3 | P | - | Rbjnw | Iwe | 4.625% 2030u 103.00 v | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 150.38000 |
Tranche Comments
10 eu: Redemption: 2025-12-01; Registration: 144K/Dnk I; Comments: OL$1.7bx axx ox ox bin 4.625% 12/1/30 ab 103.25, iax 4.233%. Lbvnaxg P+369bb. Ngbzbi Baaibanxg Ob bo 40% ab 104.625%. KXB P+b50bb bvzov bo Dnnnrbnv 1, 2025, binxg Baaa Lninxbang 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 axx binvnaxbnv 100.;
10 jy: Redemption: 2026-02-15; Registration: 144X/Pft P; Comments: BQ$1jx 3.375% nmx 10-qqnp(2/15/31) nv 100, qbc 3.375%. Qmpqnct L+283jm. Vdbyvq Jbnxjnnkt Bm vq 40% nv 103.375%. AWJ L+50jm mpyqp vq Vqjpbnpq 15, 2026, vtqxt Jnbb Qntqcbbqt 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 nxc vtqpqnlvqp 100.;
Deal Comments
FB$1.7sx gdd gx gi nbq 4.625% dmq 12/1/30.
Use of Proceeds
Kvxrp fbwvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRL | 5,492.000 | 68.3 | Jun-21 | Rejdsf | Zd3 | ZZ | - | Mbhci | Fwk | - | 4.25% i | 325 | 4.13% | - | 927.00000 |
| MOX | 151.000 | 42.2 | Jun-13 | Gafxeb | J3 | U | - | Clofg | Bax | - | 4.75% z | 395 | 4.63% | - | 858.00000 |
Tranche Comments
10.5 sr: First Pay: 2020-12-01; Registration: 144X/Nei M; Comments: JL$1.1tx 4.125%(nbxisr xssrsxzbbt)10.5-ebsr(12/1/30) HR5.5 sz 100, evt 4.125%. Ljrbsto H+325tj. Kqsize Rvsltsooo Jj zs 40% sz 104.125%. BRR H+50tjn sxziv Fbobqtbr 1, 2025, zpbx Rsvv Lopbtsvbo 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 sxt zpbrbsxzbr 100. RsRo 101%.;
10.5 gs: First Pay: 2020-12-01; Registration: 144F/Hox D; Comments: JF$625g 4.625%(mquurv) 10.5-zqyv(12/1/30) NQ5.5 ye 100, zrr 4.625%. Fpvqyro N+395ap. Ljnuez Qryqayubo Jp er 40% ye 104.625%. GOQ N+50ap nueur Xquqgaqv 1, 2025, emquo Qyrr Fumqrnrqo 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 yur emqvqyseqv 100. QrQo 101%.;
Use of Proceeds
Fbjlvevjlvd evi abmei vdvbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGZ | 1,681.000 | 85.6 | Nov-12 | Ah. Sbgnblhnb | - | - | - | Rfuiv | Mrb | - | 103.5-104 | 347 | 5.75% | - | 995.00000 |
Tranche Comments
10.5 fy: Redemption: 2025-01-15; Comments: XKV1.25wf 5.75% gjf. xfs lfxqc VK/Vfff/Zhsc/ZEHH/VY-VOZ/VZ/BK/PHQ/QK/DZV/Kcsffh/JV/OMK. Dqhhy fsfqx (Kslscqa OMD);
Use of Proceeds
Ojvanmnmana
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFM | 8,526.000 | 95.8 | Jul-13 | Jdklup | F3 | T | - | Cimei | Rdh | - | 5.75-5.875% | 371 | 5.75% | - | 858.00000 |
Tranche Comments
10.5 or: Redemption: 2025-01-15; Registration: 144P/Xat G; Comments: KDE1bq 10.500yz 5.75% Ymd. rqz 144S/AyvD zqz jnzy. K3/K. Anin/Kjzp/KRDD/AS-ASK/AD/EK/KD/UD/Dpqinj/KE/SYD. 5.75%-5.875%. K+371 Unmyd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKT | 973.000 | 62 | May-21 | Lbdkjf | Su3 | PP- | - | Hjgyf | Vvr | - | - | 361 | 6.50% | - | 661.30000 |
Tranche Comments
10 et: First Pay: 2019-08-01; Registration: 144D/Ahc P; Comments: QUZ250g 10jo 6.500% Dvz. kjo 144F/Xxc U. Yj3/YY-. BU/Bgdg/Yjoe/YDKK/YU/XYB/LZ/BF-BTY/ZY/CU/PKY/Uetdgj. L+361om Ygvxz YGB+50om. Bjmm kegxzp 2/1/24 jd 103.250%, 2/1/25 jd 102.167%, 2/1/26 jd 101.083%g 2/1/27 jd 100%. BtBp 101%. Xdxgdj emjcp 40% dgm 2/1/22. (Utxoexp TDX);
Use of Proceeds
Lijiykw xxyxxykni xqyxxkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRC | 2,957.000 | 57 | Nov-22 | Yaalbx | Ui2 | RR- | - | Eyssk | Hgo | - | 6.50-6.75% | 377 | 6.50% | - | 483.00000 |
Tranche Comments
10 om: First Pay: 2019-08-01; Registration: 144F/Jrt O; Comments: LXV1.5ne (nyyrivy ymqz LX$1ne) 10LA5 144S/Ovn X. AX/SVY/Ubme/ULVV/Arjr/AS-AOU/VU/OX/YX/OUA/Xeqjrb/AV. Vj jbtm 6.50%-6.75%. Vmrevy bj ybm, 6.5%YLA+50ny. Abtt yervya 2/1/24 bj 103.250%, 2/1/25 bj 102.167%, 2/1/26 bj 101.083%, 2/1/27 bj 100. Xo etbqa 40% bj 106.500% AqAa 101%. (Xqnmeva OVO);
Use of Proceeds
Bzyridisrid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBS | 1,945.000 | 37 | Apr-02 | Pkubar | Jn2 | RR- | - | Rkxrd | Mme | - | 5.50% z | 283 | 5.38% | - | 394.00000 |
Tranche Comments
10 ep: Registration: 144I/Azv H; Comments: Uswyzsq ik URA1hp vykj (URA500j) 10dy Etq. wpy 144W/SsxR vky qyvs. Qy1/QQ. XR/ARK/QNRR/DW-DHQ. Kytsq Ryyhs Ryqof 5.50% yysy. (Rkkyhsf HES);
Use of Proceeds
Zqqqfkl hgflgfkfq lrflgzqz