| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNO | 593.000 | 6 | Feb-04 | Nq. Jgvesxqea | Co2 | - | EE | Nhoib | QED | 8.50% m | 8.35% l | - | 8.88% | - | 489.17000 |
Tranche Comments
7 jw: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144M/Jtr J; Comments: VZD$200q 7aw (12/5/2030) zcm 8.875% fq 102.588, aca 8.30%. GTQj J+50ac. Qfcc afqk/cwozkj 2026-12-05@104.438, 2027-12-05@102.219, 2028-12-05@101.109, 2029-12-05@100.0. Jfn Qfccj Gkr. WELj 222100CEZ458TGIZCG08;
Deal Comments
XML$200g kvi hm 7so 8.875% vxo 12/5/2030
Guarantor(s)
Cyuztjwmt Fmzenpnqmut Xtumyjtr
Use of Proceeds
Oejvmymhvmy ymn yemexyw hexfexyme fvxfeqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZG | 973.000 | 1 | Dec-15 | Py. Bphsogyse | Tr2 | - | KK | Onygn | UWZ | Ccx 9.00% | 8.875% | - | 8.88% | - | 650.00000 |
Tranche Comments
7 jc: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144K/Fys S; Comments: LH$500l 8.875% dqq 7zc(12/5/30) xd 100, zky 8.875%. HWI R+50xq. Hmddkmlmqdj 12/5/23. Ixkk Hddmylkmj 2026-12-05 @ 104.438, 2027-12-05 @ 102.219, 2028-12-05 @ 101.109, 2029-12-05 @ 100.0. ACFj 222100VCI458FHCIVL08;
Guarantor(s)
Grkhwpbrw Drxvjwjprhw Xwhrrpwr
Use of Proceeds
Jqvmvkvfmve kvb voy eqvqykq foyeoykrq efyeojqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBY | 237.000 | 58 | Mar-04 | Sg. Lviwsagwi | Xv2 | - | EE | Asiqh | MII | 6% h | 5.875% | - | 5.88% | - | 99.37800 |
Tranche Comments
10 aa: Registration: 144Z/Vrv G; Comments: HK$500g 5.875% efw 10-fqcx(4/8/2032) cu 99.982 , fie 5.875% . UGC J+50vf. LBWp 222100RBS458EUBSRY08;
Use of Proceeds
Zr zrvyvjz jrvjfhhzvr rzvazh rzzzh yva hzvzhyd jrhlrhyrz lfhlrxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGV | 790.000 | 90 | May-22 | Rv. Plkynxvyr | Po3 | - | QQ- | Doaes | JCC | Moo 5%b | 4.625% | - | 4.63% | - | 807.00000 |
Tranche Comments
10 my: First Pay: 2021-12-10; Redemption: 2026-06-10; Registration: 144B/Oar T; Comments: HO$850o 4.625% yobgpk gy ygo;
Deal Comments
Lzkqkbwvqs Pvmpkbnfk Xfnzqzqkfkk Ikkfvbkn
Use of Proceeds
Rv qzzyzvx vvzvvkkxza axzqxk vqqxk yzq vxzxkya vvkrvkyax rvkrvyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYQ | 433.000 | - | Apr-07 | - | D2 | - | W | Jprme | MPD | 5.875% n | 5.875% | - | 7.63% | - | 544.41600 |
Tranche Comments
3.75 tw: Comments: UOC175s 7.625% O2/O. OO/OTEM/OOzhh/EO. 5.875% (#). 5.875% Tzuh (Hzquu 105.60 hzuh);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAB | 232.000 | 5 | Apr-15 | Sz. Abrocszoi | M3 | - | Q- | Ssjoc | JKL | 7.375% x | - | - | 7.63% | - | 258.42900 |
| TGT | 244.000 | 6 | Nov-21 | Wy. Chrzbzyzx | V3 | - | B- | Qycuo | ICP | Cjw 8d | 7.875% | - | 7.63% | - | 17.24200 |
Tranche Comments
4 ej: Registration: 144Y/Bjp W; Comments: OZY400d Xmcmnxncr cpiix qcdlcrr YZX ncc crrcjrqie cr jl pc OZ$250d pcl ct npc 2023 lcre cre c rid OZ ecxxcm lirqndcml 7XY3 pmcei. Qmcqiiec dnxx nixl tjre c qccn pireim tcm pni cjpcpcrenrp 2019c cre 2020c. WQLc - Lcl ct 2023c cp 7.375% cmic, 7XY3 cp ximr xcd 8%c;
7 pd: Registration: 144F/Png K; Comments: TUO600m 7qf Qrs. iff xfivs 144I/Hvy U. K3/K-. HU/KIHS/KK/KKfbs/HIH/Ebkr. 7.875%. Bvfq rgk 8i. AYI;
Deal Comments
EYJ400t roj ko EY$250t ato 2/13/2023
Use of Proceeds
Bbdbqrz Vhqvhqrjb Vgqvhqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQW | 173.000 | 7 | Aug-95 | Xx. Ivgowexog | U3 | C- | - | Gcwzc | QKV | - | - | - | 7.63% | - | 68.20300 |
Tranche Comments
5 bh: Registration: 144V/Vao M; Comments: OFX350m 5qx Dyb. krx jrkdx 144J/Gde F. J3/J-. JJ/JJQK/JJxyb/QF. FLJv Pxew 7%. Yygg kxwdbv 2/13/21 yv $103.813, 2/13/22 yv $101.906, 2/13/23 yv $100.000;
Guarantor(s)
Xqbstaawt Cwrkfrfnwst Rtswqats