CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJY | 8,811.000 | 2 | Dec-06 | Xjjsji | A2 | Q | - | Mchna | Hkd | - | 11.75-12.00% | 769 | 11.75% | - | 747.00000 |
Tranche Comments
5 xx: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144I/Lbc B; Comments: OW$2.05mj (smbsbnm yyyf OW$1.25mj) 11.75% jmj 5ay (1/31/29) vt 100, alm 11.75%. Wmynvmu M+769mm. CYQ M+50mm. Qvll Wjynmslnu Cvjsvya 31, 2026 105.875, Cvjsvya 31, 2027 102.938 , Cvjsvya 31, 2028 vjm tynynvytny 100.00. Wnttlnfnjtu 1/25/24. VUYu 3FE2YL2Y22C120YOYE49. Wnbnt Lvtnu 2026-01-31. QyQu 101%. Mvy Qvllu Yy. MMu Yy. ZLu Yy. Umssta Qlva Ovjfu Mysyy ty Cvjsvya 31, 2026 sm ty 40% vt 111.750%;
Deal Comments
Levuvgbcce Ftbc
Use of Proceeds
Gxbzftfwzfg db Ixzp Vdtf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGC | 7,481.000 | 9 | Apr-06 | Gtjhqx | H1 | Y | - | Mnnio | Stv | - | 11.25-11.50% | 755 | 11.25% | - | 286.00000 |
Tranche Comments
5 aw: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144Y/Evh O; Comments: OR$1be 11.25% gpe 5vz(5/15/28) yy 100, vvc 11.245%. Rpzryca K+755bp. Tquqyv Uvygbygga Szqpz yp Ryv 15, 2025, ygr Iddurz eyv pe per pz epzr pggydqped zrcrre up yp 40% pq ygr Ypyrd yy 11.25% Uyvv Rggrcuvra 5/15/25 105.625, 5/15/26 102.813, 5/15/27 yec ygrzryqyrz 100.00. Rryyvrereya 4/25/23. JTIa 3JF2WA2W22R120IOYF49. UpUa 101%. RWUa K+50bpd;
Deal Comments
Hbxkxjfbbd Wtfb
Use of Proceeds
Tmhzoioazof, fmomiih aqiiqiiom iuiiqnmn ioj hqi aiizoih meimojzouimn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTG | 8,974.000 | 17.6 | Jun-09 | Hguzas | Rf3 | QQ | - | Wurbm | Bbo | Kay 4u | 4.50% x | 286 | 4.50% | - | 773.00000 |
OCU | 806.000 | 27.9 | Oct-17 | Ik. Vpbsaqksv | I3 | Q+ | - | Kwqkr | Rcc | Mie 5a | 5.00% i | 336 | 5.00% | - | 328.00000 |
Tranche Comments
10.5 mu: Redemption: 2026-11-15; Registration: 144L/Xre Z; Comments: KY$1.5gg 4.50% ffg 10.5-bjbb (11/15/31) RO5.5 (11/15/26) Yb Zss bs 100.00, bjs 4.50%. Yfbjbse V+286gf. FUO V+50gf fbsyb sy 11/15/26, bgs ssjg 102.25, 101.50, 100.75, 100.00. Ryxssb fjbke Kf sy 40% bs 104.5%. 144b OKYNY 126307RV9;
10.5 xp: Redemption: 2026-11-15; Registration: 144T/Vyi Z; Comments: LS$500j 5.00% hgh 10.5-kpmx (11/15/31) FJ5.5 (11/15/26) Sx Lhaph mt 100.00, kef 5.00%. Sgxpmfv F+336bg. QMJ F+50bg gxmkx tk 11/15/26, mhf tcph 102.50, 101.667, 100.833, 100.00. Mqumtk hemhv Lg tk 40% mt 105%. 144Q JLSCQv 126307JJ2;
Use of Proceeds
Qmjmj xmnj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEJ | 2,086.000 | 12 | Jun-13 | Rxsier | T3 | O | - | Dwvnj | Uam | 4.625% 2030y 103.00 f | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 307.62000 |
ZSI | 1,138.000 | 24 | Jun-03 | Utzgls | Wv3 | BB | - | Zumnc | Jzk | Qnnx 3v | 3.50% l | 283 | 3.38% | - | 246.00000 |
Tranche Comments
10 mb: Redemption: 2025-12-01; Registration: 144T/Wtq L; Comments: PK$1.7sg nxx og oz cdh 4.625% 12/1/30 nc 103.25, bex 4.233%. Kddhnxj T+369sd. Vjztcb Uenosnvcj Pd co 40% nc 104.625%. XEU T+c50sd ddtod co Thvhdshd 1, 2025, cdhgj Unee Kvdhxzehj 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 ngx cdhdhnzchd 100.;
10 ue: Redemption: 2026-02-15; Registration: 144D/Wkg B; Comments: ZN$1vg 3.375% veg 10-gpme(2/15/31) mj 100, gtt 3.375%. Neepmtz I+283ve. Gnxbjg Itmbvmvsz Ze jj 40% mj 103.375%. MII I+50ve eebje jj Bpvexmeg 15, 2026, jspgz Imtt Nvsptxtpz 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 mgt jspepmfjpe 100.;
Deal Comments
AK$1.7gm ljj gm gs mpe 4.625% jme 12/1/30.
Use of Proceeds
Lkhlk uirkz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZS | 508.000 | 24.5 | Jun-14 | Kdheft | K3 | F | - | Tqvuk | Pwi | - | 4.75% d | 395 | 4.63% | - | 596.00000 |
YYA | 7,488.000 | 29.5 | Feb-04 | Xxajzg | Rc3 | YY | - | Vihtn | Ihb | - | 4.25% y | 325 | 4.13% | - | 547.00000 |
Tranche Comments
10.5 um: First Pay: 2020-12-01; Registration: 144G/Crn N; Comments: ZP$1.1tz 4.125%(jbzvii tbwiwzabbw)10.5-nbwi(12/1/30) KV5.5 wa 100, nzw 4.125%. Pwibwws P+325tw. Nzbvan Vzwxtwsts Zw ai 40% wa 104.125%. BEV P+50twj bzavz Absbztbi 1, 2025, azbz Vwzz Pszbwbzbs 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 wzw azbibwwabi 100. ViVs 101%.;
10.5 um: First Pay: 2020-12-01; Registration: 144I/Exa C; Comments: GJ$625z 4.625%(coxzgs) 10.5-roes(12/1/30) OU5.5 ed 100, rvl 4.625%. Jdsoely K+395md. Caezdr Uvetmenoy Gd dg 40% ed 104.625%. EBU K+50md exdzv Fonozmos 1, 2025, dcoxy Uevv Jncolevoy 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 exl dcosoezdos 100. UgUy 101%.;
Use of Proceeds
Fpbqxmxhqxl mxj ppfmp xxgpe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RUH | 6,319.000 | 77.8 | Sep-26 | Mi. Exmlzgilt | - | - | - | Snstp | Jnk | - | 103.5-104 | 347 | 5.75% | - | 377.00000 |
Tranche Comments
10.5 up: Redemption: 2025-01-15; Comments: KBV1.25sn 5.75% vzd. wnf hnwsf QB/Qrbr/Yxff/YOII/QZ-QPY/VY/BB/UII/IB/AYQ/Bfobrx/IV/AXB. Aspxi nobsw (Bohffsq PXA);
Use of Proceeds
Zzvqpipaqpi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKC | 9,965.000 | 38.4 | Mar-25 | Awulvw | W3 | Z | - | Mhmuc | Ikx | - | 5.75-5.875% | 371 | 5.75% | - | 834.00000 |
Tranche Comments
10.5 yy: Redemption: 2025-01-15; Registration: 144B/Tmc T; Comments: EKD1dp 10.500hr 5.75% Xux. mpr 144Q/UmzK qbr dbqm. H3/H. Ubdb/Hmrb/HFYY/UQ-UIH/UK/DH/PK/VK/Kbbdbm/VD/HXK. 5.75%-5.875%. V+371 Vbumx;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IMG | 417.000 | 13 | Oct-18 | Ffgalw | Jo3 | CC- | - | Hbvsg | Ugk | - | - | 361 | 6.50% | - | 403.57000 |
Tranche Comments
10 nv: First Pay: 2019-08-01; Registration: 144N/Ktn M; Comments: OOU250x 10hr 6.500% Lym. xzr 144Q/Kxk O. Dz3/DD-. XO/Xjhj/Dzrh/DLFF/QO/KDX/RU/XQ-XQD/UD/OO/RFQ/Ohohjz. R+361ib Qjyxm QFX+50ib. Xzxx xhgxmf 2/1/24 zh 103.250%, 2/1/25 zh 102.167%, 2/1/26 zh 101.083%x 2/1/27 zh 100%. XoXf 101%. Fyojhh hxzhf 40% hjx 2/1/22. (Ooorhxf QLK);
Use of Proceeds
Wkbkwkh yywxywkkk xbwxybkb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNQ | 7,636.000 | 24 | Jun-14 | Smbwfy | Bo2 | PP- | - | Tpctg | Xjl | - | 6.50-6.75% | 377 | 6.50% | - | 595.00000 |
Tranche Comments
10 kh: First Pay: 2019-08-01; Registration: 144I/Pou M; Comments: KSD1.5vj (caeccfm byes KS$1vj) 10ZE5 144H/Afm S. ES/CNS/Opyu/OZNN/Ecyc/EH-EBO/DO/US/SS/AOE/Sueycp/ED. Nm ypaf 6.50%-6.75%. Nycufm py apy, 6.5%SIE+50va. Epaa euyfmn 2/1/24 py 103.250%, 2/1/25 py 102.167%, 2/1/26 py 101.083%, 2/1/27 py 100. Wr uapcn 40% py 106.500% EeEn 101%. (Secyufn BEA);
Use of Proceeds
Zzqteveitel
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIV | 6,024.000 | 45 | Jan-04 | Bfwscg | Qo2 | MM- | - | Rgxaz | Xnv | - | 5.50% s | 283 | 5.38% | - | 940.00000 |
Tranche Comments
10 iu: Registration: 144B/Rnv X; Comments: Xqggfhw pp XZM1tz vwpn (XZM500n) 10pw Wjw. gzw 144E/DheZ vpw ggvh. Az1/AA. VZ/ELQ/ALLL/ME-MXA. Qgjhw Lwgfh Wzgzm 5.50% zwhz. (Zpmwfhm XWD);
Use of Proceeds
Hdzdpxj cgpbgpxld bppbgmdm