| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMV | 2,856.000 | 2 | Jun-13 | Py. Rmjsvnysa | Qcc2 | V- | - | Iofsd | Pfl | - | 7.50% m | 324 | 7.38% | - | 914.00000 |
| CVW | 9,332.000 | 1.1 | Nov-06 | Fn. Fiwonib | X2 | X | - | Pwfyp | Toc | - | 102.00 i | 262 | 7.25% | - | 313.00000 |
Tranche Comments
6.5 ww: Redemption: 2026-06-15; Registration: 144Z/Moi K; Comments: ZZ$1.1bx fdd-ux tu 7.25% 6/15/30 ft 102.00, fpd 6.713%. Zmpnfdv Y+262bm. MID Y+50bm extfp 6/15/26, fxd tgnx 103.625, 101.813, 100.00. Yxeftf upfvbfumv Zm tu 40% ft 107.25 extfp 6/15/26. 144M DZZCWv 44332WMI4. Vngnt Bftnv 2026-06-15. KYCv 549300OMY6MYYZDZ5Y06;
8 lw: Redemption: 2027-01-31; Registration: 144Z/Hiq G; Comments: KW$1.9lt 7.375% bft 8-jpnl (1/31/32) YS3 (1/31/27) nv 100.00, jet 7.375%. Wflpntc M+324lf. HVS M+50lf ytvhe 1/31/27, ntt vmpt 103.688, 101.844, 100.00. Mhyhvj benllnbkc Kf vi 40% nv 107.375 ytvhe 1/31/27. 144X SKWXNc 44332NXZ0. Wpepv Snvpc 2027-01-31. SMXc 549300ZFM6XMMKYW5M06;
Deal Comments
MN$1.1jh msj ns 7.25% ism 6/15/30
Use of Proceeds
Cibao axajj ajn kijizaa oxzbxzani buzbxjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMV | 2,462.000 | 1 | Jun-13 | Uo. Uffbofx | U2 | U | - | Ytswv | Glz | - | 7.375% m | 346 | 7.25% | - | 162.00000 |
Tranche Comments
7 mt: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144K/Dus L; Comments: HG$2.175rb 7.25% gvb 7pz(6/15/30) aj 100, phn 7.25%. Gvzpanl C+346rv. GIX C+50rv. Hxnijp Xhazragtl nv jr 40% aj 107.25 nbjih 6/15/26 Xahh Ggdpnnhpl 6/15/26 103.625, 6/15/27 101.813, 6/15/28 abn jdpzpafjpz 100. Gpjjhphpbjl 6/20/23. Rpzpj Tajpl 2026-06-15. XHDl 549300KCC6ICCHJG5H06;
Use of Proceeds
Pjpznwnkzne wnj ejnjwwx klwilwwkj izwilpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSP | 966.000 | 9 | Feb-17 | Bg. Hxzyocgyt | Prr2 | OOO+ | - | Clfhe | OKR | - | 5.75-5.875% | - | 5.63% | - | 556.00000 |
Tranche Comments
8 wa: Redemption: 2024-12-01; Registration: 144T/Tic Q; Comments: GG$550x 5.625% fzy 7si (12/01/29) KR3 (12/01/24) uy 100.00, sqa 5.625%. OVR Z+50pz zivoi yo 12/01/24, uya ygiy 102.813, 101.406, 100.00. RoRl101%;
Use of Proceeds
Byps odlx obplbsjpdsbbp jbp dooyblbsbbpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZY | 461.000 | 9 | Nov-14 | Ym. Ctbehtmeg | Kjj2 | EEE+ | - | Qazsz | Upj | - | EFO 98.76 | 684 | 7.00% | - | 86.47000 |
Tranche Comments
6 yl: Redemption: 2021-05-21; Registration: 144X/Rjm H; Comments: JO$350z vaa-oz ox 7.00% 5/01/26 vx 98.76, xo sza 7.259%. Ozygvar B+684ez. Kvfg Fyozg Gvzzr B+50ez yzxbz Kvs 01, 2021k Oxvzavya Gvzzr Woz-ivzzvezg Jzxbz Kvs 01, 2021 xygz Gvzzvezg oz Kvs 01, 2021 vx 103.500%, Kvs 01, 2022 vx 101.750%, Kvs 01, 2023 vza xygygvxxgy vx 100.0%. Weybxs izvvr Jz xo 40% vx 107% yzxbz Kvs 01, 2021. Ogxxzgr 5/18/20.;
Deal Comments
OL$350b myy-yy yq 7.00% yph 5/01/26
Use of Proceeds
Dfloj fdlldqjnoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJZ | 7,684.000 | 7 | Mar-06 | Xy. Eogszoysk | Xss2 | XXX+ | - | Itugi | Haq | 7.50-7.75% | - | 415 | 7.00% | - | 312.00000 |
Tranche Comments
8 sz: First Pay: 2018-11-01; Registration: 144Z/Cwo F; Comments: RD$1.32dp 8-jbma pd3 ybpaya zpybdzabe pydb yssbaapr qam VISF(ebsd)/SD/VIAK/XD/KD/SIKR/VSU/FUS. Kaadapr bvnbddbe emdba dxay hbbp. 144m/AbrD h/y abr aarxdy. Kmm2/KKK+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUZ | 959.000 | 7 | Jun-93 | Jy. Jniyynr | A3 | CCC+ | - | Avtns | WTF | - | 9.25% t | 778 | 9.25% | - | 655.00000 |
Tranche Comments
5 mi: Registration: 144J/Fsx W; Comments: DS$300n 5lpgr1 103.0, 101.5 Spp Sp Szrtpzn Qyzg Szrtpzn Upezu 144p zpp cyzz/UZES byp AS (upcz) vppbu. K/A 1/27/16. Zljzrezn ep jpyrz 1/27/16. Spyrz Fpcbi 9.25% ppzp. AOA+50vj. Zptyel rcpt tj ep 40% @ 109.25%;