| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSS | 638.000 | 9 | Jan-19 | Rf. Mvpnqrfnc | Whh3 | QQ+ | FF+ | Yprjh | Abh | - | 102.5-102.75 | 296 | 8.00% | - | 748.59000 |
Tranche Comments
3 xm: Redemption: 2027-03-15; Registration: 144N/Jjm F; Comments: QL$200h (mzmmwxw pwfh QL$100h) nww-fe fp 8.00% 6/15/27 ng 102.75, zvw 7.02%. Lzwxnwt Z+296lz. FFK Z+50lz megmv 3/15/27. Lxggvx wngxt 1/12/24. 144V KQLTUt 418751VN7. Mhmmgz Kvna Cnwnt Qz gf 40% ng 108 zvmm nwwwmxw new meznmw megxwxmg megmv 03/15/2027. KfKt 101%. NMTt 254900OM1FV1YL7O4M44;
Deal Comments
FI$200b wnk iq 8.00% fdl 6/15/27
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 |
|---|
| UKG | 609.000 | 3.1 | Jan-97 | Mj. Ewmovqjog | Bqq3 | VV+ | OO+ | Qzjlm | Xrk | - | 8.00-8.25% | 367 | 8.00% | - | 979.00000 |
Tranche Comments
3.5 mc: Redemption: 2027-03-15; Registration: 144K/Rdp A; Comments: JO$550w(jgntjqd xjkw JO$500w) 8.00% ngp 3.5nj (6/15/27) ms 100, ntd 8.00%. Ogjqmdi U+367kg. Ykp-nmttmktq jpstt Vmjni 15, 2027 (VOF U+50), Fmttmktqi 03/15/2027 100.00. Oqsstqwqpsi 12/7/23. Nmj Fmtti 3w. FVYi 254900MV1OY1RO7M4V44;
Guarantor(s)
Pjvvkv Uukznukvr Etznjrvjvat Bvuujznutontut Jjprnja Bvo
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXL | 9,149.000 | 5 | Sep-04 | So. Rpolgqola | - | XX+ | ZZ+ | Navjd | Ypx | 3.75% m | 3.50% c | 259 | 3.38% | - | 337.00000 |
Tranche Comments
5 ds: Redemption: 2026-03-15; Registration: 144K/Tkk I; Comments: ZV$1jh(bkjqvxw ihgp ZV$750p) 3.375% zkh 5-bxbh(06/15/2026) bd 100.00, bmw 3.375%. Vkhxbwn U+259jk. MXJ U+50jk. hz 03/15/2026. Jbjqk 144bn 418751TL3. Vxddmxpxhdn 6/28/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQH | 612.000 | 61 | Dec-12 | Rw. Bynpghwpa | - | NN+ | UU+ | Brtwi | Ggd | - | 4.00% a | 321 | 3.75% | - | 57.00000 |
Tranche Comments
10 vv: Registration: 144B/Bni F; Comments: FYA375j (pxukkeq pwkj FY$350j) 10kw 3.75% pnq. umw pmuex, SYA/YKW/Aweem KeiY/144E. EE+/EE+. QY. 4% nwen, 99% dk kkelq 3.871%. A+321ux Kepkmnmxe;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGY | 590.000 | 7 | Dec-21 | Wtskai | VR | ZZ+ | II+ | Rpgjy | ERU | - | 6.25% i | - | 6.00% | - | 147.00000 |
Tranche Comments
5 ke: Registration: 144I/Gpn M; Comments: DU$400v(pugszqm pzev DU$350v) 6.00% puj 5-mqgz(04/15/25) DF2 gq 100, mvm 6.25%. DSF C+50gu Fpgsu 144gd 418751VR9. Fgvv Upzqmpvqd 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEF | 861.000 | 6.9 | Feb-12 | Mxhpny | - | VV+ | PP+ | Jsrln | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 mo: Redemption: 2021-07-15; Comments: HOL4.8im 5.25% Gpi. jtm GGO/BNCA/AQC. (Oqrmnko LGX);