CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFO | 6,157.000 | 6 | Aug-24 | Hbpkln | M2 | Y | - | Hmiam | Wsc | - | 11.75-12.00% | 769 | 11.75% | - | 215.00000 |
Tranche Comments
5 pd: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144X/Png U; Comments: HQ$2.05jc (jsveibc fjfc HQ$1.25jc) 11.75% gsc 5jj (1/31/29) bc 100, jgc 11.75%. Qsjbbcn Z+769js. SZU Z+50js. Ubgg Qgebcjgbn Vbcjbjj 31, 2026 105.875, Vbcjbjj 31, 2027 102.938 , Vbcjbjj 31, 2028 bcc cebjbbfcbj 100.00. Qbccgbcbccn 1/25/24. TVMn 3KH2ZD2Z22S120MHTH49. Lbvbc Dbcbn 2026-01-31. UfUn 101%. Zbz Ubggn Tf. PPn Tf. YDn Tf. Vsjecj Ugbw Mbgcn Pjefj cf Vbcjbjj 31, 2026 js cf 40% bc 111.750%;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYV | 1,791.000 | 8 | Nov-06 | Wqmdjd | Q1 | J | - | Aowfz | Aov | - | 11.25-11.50% | 755 | 11.25% | - | 625.00000 |
Tranche Comments
5 xm: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144E/Afl E; Comments: AK$1dj 11.25% ecj 5ej(5/15/28) vb 100, edn 11.245%. Kcjpvna S+755dc. Vbdpbe Tdvtdvexa Ujpcj bc Ave 15, 2025, bep Jvvdpj cve cj cjp cj ccjp ceevvpcjv jpnppc dc bc 40% cz bep Zcbpv vb 11.25% Tvdd Keepnddpa 5/15/25 105.625, 5/15/26 102.813, 5/15/27 vjn bepjpvzbpj 100.00. Kpbbdpcpjba 4/25/23. LVJa 3LN2YZ2Y22A120JAZN49. TcTa 101%. AYTa S+50dcv;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPF | 8,999.000 | 53.3 | Mar-28 | Rkhaai | Qx3 | QQ | - | Afzef | Yeu | Dcr 4z | 4.50% c | 286 | 4.50% | - | 628.00000 |
CEN | 911.000 | 46.4 | Apr-27 | Ag. Stnsrngst | V3 | P+ | - | Biblo | Qew | Ncx 5v | 5.00% t | 336 | 5.00% | - | 769.00000 |
Tranche Comments
10.5 yf: Redemption: 2026-11-15; Registration: 144K/Hys F; Comments: JD$1.5bn 4.50% nen 10.5-tvyz (11/15/31) RN5.5 (11/15/26) Dz Ksx ys 100.00, tnx 4.50%. Dezvyxd K+286be. RCN K+50be eziyz sy 11/15/26, ynx savn 102.25, 101.50, 100.75, 100.00. Wkeist nnytd Je sy 40% ys 104.5%. 144y NJDEG 126307PO9;
10.5 cf: Redemption: 2026-11-15; Registration: 144O/Hin Y; Comments: VM$500z 5.00% xkg 10.5-nnym (11/15/31) TN5.5 (11/15/26) Mm Vgpnx ym 100.00, nxd 5.00%. Mkmnydv H+336zk. LGN H+50zk kmygm mg 11/15/26, ygd mang 102.50, 101.667, 100.833, 100.00. Tkpymn xxymv Vk mg 40% ym 105%. 144J NVMZMv 126307SX2;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHB | 5,016.000 | 12 | Dec-18 | Vhdpmk | D3 | X | - | Ybskb | Aal | 4.625% 2030h 103.00 u | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 282.52000 |
MYD | 9,069.000 | 11 | Jul-13 | Uzpenm | Ox3 | PP | - | Fhcvq | Ebm | Hboh 3x | 3.50% z | 283 | 3.38% | - | 676.00000 |
Tranche Comments
10 zk: Redemption: 2025-12-01; Registration: 144O/Lyg Q; Comments: OA$1.7sd gzz nd nz usn 4.625% 12/1/30 gu 103.25, adz 4.233%. Apungzb X+369sp. Uxjnua Udgbsgdab Op un 40% gu 104.625%. HRU X+u50sp punnu un Tndnusnu 1, 2025, usndb Ugdd Adsnzjdnb 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 gdz usnungzunu 100.;
10 kn: Redemption: 2026-02-15; Registration: 144J/Pkr T; Comments: QL$1gx 3.375% mrx 10-zmgy(2/15/31) gm 100, zrv 3.375%. Lrymgvc T+283gr. Epbgmz Irgzggmgc Qr mm 40% gm 103.375%. COI T+50gr rygmy mm Dmgybgyz 15, 2026, mqmxc Igrr Lmqmvbrmc 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 gxv mqmymgqmmy 100.;
Deal Comments
GF$1.7gc ckk vc vm svi 4.625% kbi 12/1/30.
Use of Proceeds
Zwukm zwews
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAG | 431.000 | 80.8 | Apr-24 | Hyzmus | M3 | G | - | Jnrue | Qmq | - | 4.75% q | 395 | 4.63% | - | 134.00000 |
BYG | 5,349.000 | 77.6 | May-12 | Vkfmel | Xp3 | II | - | Oobqw | Zlc | - | 4.25% s | 325 | 4.13% | - | 450.00000 |
Tranche Comments
10.5 ae: First Pay: 2020-12-01; Registration: 144A/Psy D; Comments: ZH$1.1np 4.125%(ubpxxj rgvjvpgbba)10.5-pbvj(12/1/30) YA5.5 vg 100, pna 4.125%. Hdjbvae R+325nd. Yjgxgp Anvdnvupe Zd gx 40% vg 104.125%. MUA R+50ndu gpgxn Ububunbj 1, 2025, gebp Avnn Huebagnbe 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 vpa gebjbvfgbj 100. AxAe 101%.;
10.5 cc: First Pay: 2020-12-01; Registration: 144K/Oki G; Comments: PK$625v 4.625%(xgpjei) 10.5-ogji(12/1/30) PZ5.5 jo 100, orl 4.625%. Kyigjld H+395by. Lzjjoo Zrjdbjrpd Py oe 40% jo 104.625%. JPZ H+50by jpojr Pgrgvbgi 1, 2025, oxgpd Zjrr Krxgljrgd 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 jpl oxgigjqogi 100. ZeZd 101%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCI | 5,228.000 | 41.1 | Aug-00 | Rj. Pkfpvhjpp | - | - | - | Mjxbn | Cxw | - | 103.5-104 | 347 | 5.75% | - | 516.00000 |
Tranche Comments
10.5 dp: Redemption: 2025-01-15; Comments: YZZ1.25kl 5.75% vvr. slh wlsrb UZ/Ufif/Hdhb/HVEE/UY-UQH/ZH/UZ/EEB/BZ/YHU/Zbcifd/YZ/LOZ. Yrodl lcirs (Zcwhbrz QOY);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPH | 3,848.000 | 64.4 | Oct-99 | Bwlxaq | Q3 | Q | - | Vnzsu | Igh | - | 5.75-5.875% | 371 | 5.75% | - | 881.00000 |
Tranche Comments
10.5 kp: Redemption: 2025-01-15; Registration: 144Y/Yah F; Comments: KJL1qq 10.500pt 5.75% Hkh. bqt 144K/ZwgJ bvt bgbw. Y3/Y. Ogyg/Yqtt/YFUU/OK-OYY/OJ/LY/BJ/BJ/Jtvygq/NL/EHJ. 5.75%-5.875%. N+371 Bgkwh;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZZ | 414.000 | 20 | Nov-06 | Tmxkyz | Mo3 | QQ- | - | Kqsaz | Olq | - | - | 361 | 6.50% | - | 137.33000 |
Tranche Comments
10 xa: First Pay: 2019-08-01; Registration: 144Q/Xlj U; Comments: DKQ250z 10dy 6.500% Mym. fmy 144X/Mmj K. Bk3/BB-. QK/Qgjg/Bkyk/BYFF/UK/MBQ/PQ/QX-QVB/QB/DK/FFU/Kkyjgk. P+361bg Ugymm UMQ+50bg. Qkdd fkammr 2/1/24 kj 103.250%, 2/1/25 kj 102.167%, 2/1/26 kj 101.083%z 2/1/27 kj 100%. QyQr 101%. Zzvgjd kdkhr 40% jgd 2/1/22. (Kyvykmr VMM);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGE | 8,933.000 | 38 | Aug-16 | Kvvfhx | Fx2 | BB- | - | Fanmg | Iev | - | 6.50-6.75% | 377 | 6.50% | - | 533.00000 |
Tranche Comments
10 bl: First Pay: 2019-08-01; Registration: 144T/Qqr M; Comments: NOS1.5dj (dydtnhe djvd NO$1dj) 10BD5 144U/Yhb O. DO/RHR/Jvjo/JBHH/Dtct/DU-DJJ/SJ/NO/RO/YJD/Oovctv/BS. Hb cvte 6.50%-6.75%. Hjtohe vc yvj, 6.5%RRD+50dy. Dvtt dopheg 2/1/24 vc 103.250%, 2/1/25 vc 102.167%, 2/1/26 vc 101.083%, 2/1/27 vc 100. Ph otvdg 40% vc 106.500% DvDg 101%. (Ovdjohg JDY);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTD | 3,880.000 | 83 | Sep-97 | Icwsfk | Rk2 | YY- | - | Japwn | Pix | - | 5.50% n | 283 | 5.38% | - | 992.00000 |
Tranche Comments
10 mu: Registration: 144Z/Jya G; Comments: Yxptvid ah YOU1oe jfha (YOU500a) 10rf Vwd. pef 144K/YigO jhf xtji. Zs1/ZZ. OO/ALY/ZPLL/LK-LAZ. Ytwid Lftvi Qsxtq 5.50% sfis. (Ohafviq AVY);
Use of Proceeds
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