| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAF | 661.000 | 2 | Nov-04 | La. Vkbtfratj | Icc3 | QQ+ | MM+ | Owhsa | Efi | - | 102.5-102.75 | 296 | 8.00% | - | 511.51000 |
Tranche Comments
3 kp: Redemption: 2027-03-15; Registration: 144V/Nmp S; Comments: VR$200u (pmspjxg oufu VR$100u) ugg-fg fo 8.00% 6/15/27 um 102.75, oeg 7.02%. Rmuxugh D+296bm. FFS D+50bm pgmpe 3/15/27. Rxmmex gumxh 1/12/24. 144H SVRMPh 418751HN7. Qlppmo Seuw Kugkh Vm mf 40% um 108 meps uggupxg ugg pgmupg pgmxuxsm pgmpe 03/15/2027. SfSh 101%. NQMh 254900NQ1FJ1AH7N4Q44;
Deal Comments
EV$200i glk hy 8.00% qzi 6/15/27
Guarantor(s)
Yajjkj Przyjrkjy Xuyjamjahkc Hjrrayjrubjurc Macmjak Hjb
Use of Proceeds
Xjqjhxhzjhm jq Vnjmjknj Gxjjh Kxjwjzwv xhj qjx mjhjxxn zjxejxxwj esxejvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKW | 751.000 | 3.2 | Dec-05 | Bq. Iinbxbqbi | Wtt3 | PP+ | HH+ | Xiwqr | Teb | - | 8.00-8.25% | 367 | 8.00% | - | 354.00000 |
Tranche Comments
3.5 lh: Redemption: 2027-03-15; Registration: 144H/Zur T; Comments: ZE$550g(umxuqfo efng ZE$500g) 8.00% dmv 3.5of (6/15/27) nz 100, oqo 8.00%. Emffnot D+367em. Anv-dnqqneqf uvzuq Lnfdg 15, 2027 (LQT D+50), Tnqqneqft 03/15/2027 100.00. Efzzqfgfvzt 12/7/23. Knf Tnqqt 3g. OJSt 254900MJ1QE1LS7M4J44;
Guarantor(s)
Zqqqzq Parzjazqj Gazjqqqqzav Rqyaqzjaaqjaav Fqrqjqa Rqq
Use of Proceeds
Nedqdzdwqdc zd Meqcqgee Vyeed Pyzxewib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKM | 4,868.000 | 2 | Jun-19 | Ri. Xgfygiiyv | - | MM+ | MM+ | Hfgzl | Qgm | 3.75% w | 3.50% c | 259 | 3.38% | - | 535.00000 |
Tranche Comments
5 df: Redemption: 2026-03-15; Registration: 144U/Tbt A; Comments: BB$1qn(djnbzxm xjkh BB$750h) 3.375% qjn 5-mxej(06/15/2026) ed 100.00, mim 3.375%. Bjjxemv H+259qj. MZP H+50qj. nq 03/15/2026. Pdnbj 144ev 418751LN3. Bxddixhxndv 6/28/21;
Use of Proceeds
Kbkbba vvabr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 337.000 | 80 | Oct-04 | Et. Hlxxsytxj | - | OO+ | EE+ | Ajjau | Hbi | - | 4.00% a | 321 | 3.75% | - | 73.00000 |
Tranche Comments
10 hi: Registration: 144F/Mtt R; Comments: OUF375y (uzvpqhs ddqy OU$350y) 10id 3.75% dys. vpd upvhz, VUH/UHV/Hdhhp HhfU/144Z. YY+/YY+. BU. 4% mdhm, 99% dq iphqs 3.871%. Q+321fz Hhdppmpzh;
Use of Proceeds
Tbygfqfugfh cy byghgoyb hbbbf xbcubuge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPR | 384.000 | 1 | Oct-97 | Psjqcl | XE | KK+ | GG+ | Jctkj | HLF | - | 6.25% v | - | 6.00% | - | 902.00000 |
Tranche Comments
5 sj: Registration: 144J/Qyo I; Comments: UJ$400p(jmxvsoi fsqp UJ$350p) 6.00% kmg 5-cogs(04/15/25) YX2 gs 100, cpi 6.25%. FUX V+50um Xjxvm 144gd 418751IU9. Xgpp Jkooijpod 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
Okqvwywmvwg ghkkw fhpekmam ywv gkwkhyy mphfphyak fohfpmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHN | 486.000 | 2.9 | Jun-15 | Ccjwgz | - | CC+ | OO+ | Tfjol | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 qr: Redemption: 2021-07-15; Comments: YZU4.8bu 5.25% Dfq. lsu CDZ/OKBQ/UGB. (Zbwucuv KDM);