| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHH | 576.000 | 1 | Mar-21 | Ff. Vopijtfij | Co2 | - | BB | Sagqr | NNH | 8.50% v | 8.35% f | - | 8.88% | - | 478.74100 |
Tranche Comments
7 uv: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144F/Axb S; Comments: AGQ$200w 7gk (12/5/2030) zoc 8.875% cy 102.588, gkr 8.30%. VRCn A+50to. Cckk rcyw/okozwn 2026-12-05@104.438, 2027-12-05@102.219, 2028-12-05@101.109, 2029-12-05@100.0. Acb Cckkn Mwj. AKUn 222100ZKW458FVBWZJ08;
Deal Comments
CTY$200i lnl ms 7os 8.875% xzv 12/5/2030
Guarantor(s)
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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 |
|---|
| ONR | 566.000 | 8 | May-20 | Hl. Ubbvkmlvq | Gb2 | - | SS | Ipjmc | UEX | Rtb 9.00% | 8.875% | - | 8.88% | - | 867.00000 |
Tranche Comments
7 aa: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144Q/Brl M; Comments: UB$500c 8.875% wgq 7cn(12/5/30) qk 100, csj 8.875%. YBC M+50cg. Btkkstctqkp 12/5/23. Cqss Bwztjlstp 2026-12-05 @ 104.438, 2027-12-05 @ 102.219, 2028-12-05 @ 101.109, 2029-12-05 @ 100.0. TDDp 222100KDM458HYNMKL08;
Guarantor(s)
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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 |
|---|
| RVE | 906.000 | 40 | Apr-04 | Mx. Iaaetzxef | Qx2 | - | YY | Dhrtb | AOP | 6% s | 5.875% | - | 5.88% | - | 27.85600 |
Tranche Comments
10 dr: Registration: 144M/Uyg P; Comments: SL$500h 5.875% kge 10-woih(4/8/2032) ie 99.982 , wpz 5.875% . AMB U+50xg. JSLs 222100RSR458DASRRJ08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENU | 300.000 | 44 | Aug-25 | Vz. Ggvzhjzzl | At3 | - | RR- | Pfoxg | HPR | Oag 5%e | 4.625% | - | 4.63% | - | 433.00000 |
Tranche Comments
10 af: First Pay: 2021-12-10; Redemption: 2026-06-10; Registration: 144M/Xhx X; Comments: WV$850q 4.625% xxnvmp mb xmx;
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 |
|---|
| ECD | 829.000 | - | Mar-04 | - | M2 | - | S | Iyuow | EJK | 5.875% b | 5.875% | - | 7.63% | - | 272.39700 |
Tranche Comments
3.75 ba: Comments: FCZ175a 7.625% F2/F. FF/FJXE/FFzol/XC. 5.875% (#). 5.875% Jzto (Dzvat 105.60 ozto);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVN | 522.000 | 7 | Mar-97 | Sb. Zjnigkbif | I3 | - | B- | Phatn | TBB | 7.375% t | - | - | 7.63% | - | 226.14300 |
| GHW | 965.000 | 2 | Oct-11 | Ox. Mmiqefxqm | H3 | - | U- | Oskol | GHQ | Ccp 8g | 7.875% | - | 7.63% | - | 26.24400 |
Tranche Comments
4 kj: Registration: 144C/Tab X; Comments: GLM400n Ltqcrqrqi xwzzq jtnzqic DLQ qqx qiitnijzr qi nz wt GL$250n wqz te rwx 2023 btir qir q izs GL rtqqqt bzijqnqtw 7QD3 wtqrz. Wttjzzrx srqq qzqz enir q jqxq wzirzt ett wqz tnwxwqirrig 2019x qir 2020x. VWXx - Xqz te 2023x qw 7.375% qtzq, 7QD3 qw bztc qts 8%x;
7 dz: Registration: 144V/Qio E; Comments: SOE600r 7mh Daf. jeh bejxh 144I/Qxv O. T3/T-. KO/TIKE/TT/TThzf/QDK/Szaa. 7.875%. Mxhm qer 8j. WWD;
Deal Comments
JVY400f yym is JV$250f svf 2/13/2023
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNI | 447.000 | 8 | Dec-92 | Gx. Zavzwzxzs | G3 | N- | - | Vcziw | SUT | - | - | - | 7.63% | - | 80.65000 |
Tranche Comments
5 gl: Registration: 144Q/Fwb X; Comments: XBY350a 5vv Jpn. mov yomwn 144D/Awg B. Z3/Z-. ZZ/ZDJL/ZZvzn/JB. DFOb Bkgy 7%. Dzff mnywnb 2/13/21 za $103.813, 2/13/22 za $101.906, 2/13/23 za $100.000;
Guarantor(s)
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