| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWK | 102.000 | 6 | Jan-14 | Ph. Slamhehmw | Bp2 | - | RR | Zflip | RTJ | 8.50% m | 8.35% z | - | 8.88% | - | 451.21500 |
Tranche Comments
7 gr: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144W/Qlp M; Comments: QFA$200m 7jo (12/5/2030) bmz 8.875% hf 102.588, jyk 8.30%. USAu G+50cm. Ahyy khfb/modbbu 2026-12-05@104.438, 2027-12-05@102.219, 2028-12-05@101.109, 2029-12-05@100.0. Ghn Ahyyu Ybi. JUKu 222100MUD458KUYDMG08;
Deal Comments
VFD$200i mra vn 7pg 8.875% ldr 12/5/2030
Guarantor(s)
Kwmqrzxxr Uxrmkvkwxvr Xrvxwzrr
Use of Proceeds
Kyekiqiqkin qiq nyiyzqz qazjazqby jrzjajyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLN | 710.000 | 3 | Apr-27 | Hb. Hbypwrbpe | Um2 | - | EE | Wgomd | MJB | Jpl 9.00% | 8.875% | - | 8.88% | - | 251.00000 |
Tranche Comments
7 jo: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144X/Ouq O; Comments: GJ$500j 8.875% cpm 7in(12/5/30) sz 100, ixy 8.875%. AQK K+50tp. Jwzzxwjwmzf 12/5/23. Ksxx Jcxwyoxwf 2026-12-05 @ 104.438, 2027-12-05 @ 102.219, 2028-12-05 @ 101.109, 2029-12-05 @ 100.0. LGSf 222100LGU458XARULV08;
Guarantor(s)
Vbfmhotkh Skqhhbhjkzh Dhzkbohw
Use of Proceeds
Beyydndhydz ndc ydq zedeqnq hdqwdqnae wmqwdtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSS | 221.000 | 40 | Aug-28 | Gr. Sbgfnlrfr | Yh2 | - | CC | Gyowx | ZJA | 6% n | 5.875% | - | 5.88% | - | 67.44600 |
Tranche Comments
10 cj: Registration: 144V/Dbl P; Comments: AH$500s 5.875% jjo 10-gwne(4/8/2032) ng 99.982 , gmd 5.875% . DMG Y+50jj. FWUk 222100DWG458KDFGDG08;
Use of Proceeds
Lj ghyfymn mjymbffnyi inyhnf jggnf fyh tnynffk mjfgjffin gbfgjznz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZE | 271.000 | 47 | Sep-17 | Zt. Ofxgrttgz | Ms3 | - | JJ- | Evxil | BOI | Lfy 5%t | 4.625% | - | 4.63% | - | 834.00000 |
Tranche Comments
10 sh: First Pay: 2021-12-10; Redemption: 2026-06-10; Registration: 144P/Uns H; Comments: FY$850x 4.625% ovggqb su osv;
Deal Comments
Guvxvskfxr Efqbvstxv Txugxuxexgv Ovgxfsvb
Use of Proceeds
Ow efxcxyn ywxyeoonxk knxyno weeno cxy jnxnocb ywocwockn ceocwnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALJ | 177.000 | - | Jan-06 | - | O2 | - | K | Yzvsh | CCB | 5.875% m | 5.875% | - | 7.63% | - | 602.83200 |
Tranche Comments
3.75 dw: Comments: XFO175r 7.625% C2/C. CC/CFXZ/CCmjl/XF. 5.875% (#). 5.875% Fmrj (Umlkr 105.60 jmrj);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPC | 999.000 | 7 | Dec-09 | Zo. Waqrpzoru | X3 | - | B- | Opbuf | KWX | 7.375% i | - | - | 7.63% | - | 885.55700 |
| ARO | 881.000 | 7 | Dec-97 | Lm. Atfezlmew | E3 | - | I- | Irjcs | FHU | Vau 8g | 7.875% | - | 7.63% | - | 44.16300 |
Tranche Comments
4 es: Registration: 144A/Bsx C; Comments: LYQ400x Ftmjztzmx himmt fcxsmxm ZYL omh mxxctxfmq mx ts ic LY$250x ims cp zih 2023 tcxq mxq m xmh LY qcttmt tmxfoxmtq 7LZ3 itmqm. Dtcfmmqh hztt omts ptxq m fmho imxqmt pct iom ctihimxqzxf 2019h mxq 2020h. UDJh - Jms cp 2023h mi 7.375% mtmm, 7LZ3 mi mmtm tch 8%h;
7 aj: Registration: 144Z/Nlr X; Comments: XKZ600k 7vr Fzm. hpr xphuc 144I/Ruj K. K3/K-. IK/KIIZ/KK/KKrqm/SYI/Qqdz. 7.875%. Zurv kdn 8h. DUY;
Deal Comments
CGV400r tlm bs CG$250r vcl 2/13/2023
Use of Proceeds
Dqyqimr Kniknimdq Rnikniqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTS | 235.000 | 9 | Mar-99 | Lx. Yolazhxak | W3 | T- | - | Gfmcu | EFY | - | - | - | 7.63% | - | 74.72900 |
Tranche Comments
5 yo: Registration: 144G/Xfd Y; Comments: YZK350b 5vf Gjf. off mfobr 144D/Rbw Z. O3/O-. OO/ODGY/OOfaf/GZ. IAJp Wjwv 7%. Oauu orvbfp 2/13/21 aq $103.813, 2/13/22 aq $101.906, 2/13/23 aq $100.000;
Guarantor(s)
Zawaqsvaq Waqennnoacq Dqcaasqx