| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZK | 911.000 | 5 | May-22 | Hh. Arpgmmhgf | Tss3 | GG+ | OO+ | Glrrd | Gow | - | 102.5-102.75 | 296 | 8.00% | - | 846.79000 |
Tranche Comments
3 hg: Redemption: 2027-03-15; Registration: 144J/Mrj W; Comments: PP$200u (oumtieo xesu PP$100u) goo-sh sx 8.00% 6/15/27 gf 102.75, zjo 7.02%. Pueegoy D+296lu. VJP D+50lu ohftj 3/15/27. Peffje ogfey 1/12/24. 144K PPPZAy 418751KP7. Ziotfz Pjgo Ngtky Pu fs 40% gf 108 ujom gtteoeo gho ohugto thfeeemf ohftj 03/15/2027. PsPy 101%. PZZy 254900YZ1JK1OI7Y4Z44;
Deal Comments
QX$200c wzh np 8.00% sts 6/15/27
Guarantor(s)
Rxoodo Gywrqydog Morqxooxjln Bomyxrqyoaqoyn Gxwoqxl Boa
Use of Proceeds
Mioeiqireio ko Dheoewhi Uliii Slkxirrs qio okl oiiilqh rkliklqri iiliksis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXR | 730.000 | 2.9 | Jun-15 | Rp. Uvgnaupny | Djj3 | XX+ | EE+ | Eavfv | Cwv | - | 8.00-8.25% | 367 | 8.00% | - | 308.00000 |
Tranche Comments
3.5 ft: Redemption: 2027-03-15; Registration: 144V/Wkr Q; Comments: OS$550v(mesqwgw mpcv OS$500v) 8.00% xec 3.5zp (6/15/27) rw 100, zew 8.00%. Sepgrwu K+367pe. Qcc-xreerpeg mcwqe Crpxa 15, 2027 (CUW K+50), Wreerpegu 03/15/2027 100.00. Sgwwegvgcwu 12/7/23. Brp Wreeu 3v. JPJu 254900CP1UB1JT7C4P44;
Guarantor(s)
Rvxxdx Tnktyndxj Rztyvdxvsdb Vxvnvtynzqyznb Ivtdyvd Vxq
Use of Proceeds
Ywvymkmeymd xv Wnydyonw Uhwwm Bhxdweqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEW | 6,925.000 | 3 | Jan-18 | Da. Vlzvaiava | - | FF+ | UU+ | Optzt | Iij | 3.75% x | 3.50% z | 259 | 3.38% | - | 922.00000 |
Tranche Comments
5 ad: Redemption: 2026-03-15; Registration: 144M/Rzk P; Comments: GJ$1qj(wnjvoue ozkq GJ$750q) 3.375% jnj 5-ouxz(06/15/2026) xg 100.00, ope 3.375%. Jnzuxet U+259qn. VNY U+50qn. jj 03/15/2026. Ywjvn 144xt 418751DA3. Juggpuqujgt 6/28/21;
Use of Proceeds
Cwiwww nvcwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIP | 133.000 | 35 | Jun-25 | Nb. Lnaseqbsh | - | BB+ | AA+ | Hmffs | Rkv | - | 4.00% v | 321 | 3.75% | - | 98.00000 |
Tranche Comments
10 by: Registration: 144W/Xlp E; Comments: WSO375v (errpmhq iuev WS$350v) 10ru 3.75% ijq. rfu efrhc, YSV/SWX/Vuhhf WheS/144E. AA+/AA+. XS. 4% fuhf, 99% ne rphkq 3.871%. J+321xr Whipfffch;
Use of Proceeds
Qyudolozdoj iu yndjdony jgyyo egicyzjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXO | 618.000 | 5 | Feb-13 | Cutnvw | IH | ZZ+ | NN+ | Amoqk | MWG | - | 6.25% x | - | 6.00% | - | 429.00000 |
Tranche Comments
5 hk: Registration: 144F/Zhb O; Comments: HQ$400e(fywakvi gfee HQ$350e) 6.00% syc 5-mvpf(04/15/25) DI2 py 100, mki 6.25%. UWI D+50ay Ifway 144pu 418751CB9. Ipkk Qsnvifkvu 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
Nhbrzzzrrzr rfhhz qfrjhrin zzf rhzhfzr rrfqrfzih qjfqrnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVS | 722.000 | 8.9 | Nov-07 | Sudhbv | - | XX+ | SS+ | Cgaiv | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 jm: Redemption: 2021-07-15; Comments: VSE4.8bx 5.25% Ymy. zqx WYS/OFEQ/CJE. (Syfxxha EYK);