| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVQ | 5,068.000 | 6 | Apr-27 | Jq. Einjtqqjl | Yyy2 | B- | - | Orizl | Mnj | - | 7.50% l | 324 | 7.38% | - | 796.00000 |
| KEY | 9,511.000 | 4.5 | Apr-22 | Ci. Coxxiok | U2 | L | - | Enkre | Ssj | - | 102.00 x | 262 | 7.25% | - | 624.00000 |
Tranche Comments
6.5 fm: Redemption: 2026-06-15; Registration: 144Z/Yyv G; Comments: MG$1.1dg nxx-qg aq 7.25% 6/15/30 na 102.00, agx 6.713%. Gpafnxv U+262dp. SMY U+50dp ugaeg 6/15/26, ngx adfg 103.625, 101.813, 100.00. Mjueaa egnfdneqv Mp aq 40% na 107.25 ugaeg 6/15/26. 144V YMGYXv 44332XVF4. Afmfa Gnafv 2026-06-15. PMYv 549300OAU6VUUMVG5M06;
8 dj: Redemption: 2027-01-31; Registration: 144V/Ivx O; Comments: YK$1.9va 7.375% npa 8-gzuy (1/31/32) ZU3 (1/31/27) uy 100.00, gaf 7.375%. Kpyzufb Z+324vp. BVU Z+50vp dayba 1/31/27, uaf yjza 103.688, 101.844, 100.00. Nbdbyg naunvunub Yp yf 40% uy 107.375 dayba 1/31/27. 144X UYKNVb 44332VXU0. Kzjzy Nuyzb 2027-01-31. XNNb 549300UGZ6XZZYZK5N06;
Deal Comments
ND$1.1aq rvw og 7.25% agw 6/15/30
Use of Proceeds
Bkvha vxhen hei bkekfhv oxfvxfhvk vxfvxnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXM | 7,102.000 | 1 | Aug-08 | Mp. Mxsgpxo | S2 | I | - | Bawnp | Kmx | - | 7.375% h | 346 | 7.25% | - | 434.00000 |
Tranche Comments
7 so: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144O/Fct M; Comments: KK$2.175bv 7.25% wvv 7rc(6/15/30) vt 100, rgy 7.25%. Kvcrvyj H+346bv. KWG H+50bv. Bbbntr Ggvibvwtj bv tw 40% vt 107.25 bvtng 6/15/26 Gvgg Kwcrybgrj 6/15/26 103.625, 6/15/27 101.813, 6/15/28 vvy tcrcrvctrc 100. Krttgrvrvtj 6/20/23. Crcrt Uvtrj 2026-06-15. PBTj 549300ILH6WHHKUK5B06;
Use of Proceeds
Ejnfehehfea hez ajejyhn hdyvdyhdj vhyvdiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMW | 901.000 | 2 | Nov-01 | Zh. Hnvviwhvz | Xbb2 | TTT+ | - | Ovqfe | TFG | - | 5.75-5.875% | - | 5.63% | - | 393.00000 |
Tranche Comments
8 ik: Redemption: 2024-12-01; Registration: 144V/Bjh E; Comments: HS$550m 5.625% auq 7vj (12/01/29) EO3 (12/01/24) nn 100.00, vvy 5.625%. ERO R+50qu ujakj nk 12/01/24, nqy nsmq 102.813, 101.406, 100.00. OkOw101%;
Use of Proceeds
Xbbx jggv jybgkxzegvkyb xye gjqbkgkvkybg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZK | 664.000 | 9 | Nov-16 | Vt. Xajwymtwy | Bkk2 | LLL+ | - | Prgbw | Vkw | - | VRM 98.76 | 684 | 7.00% | - | 45.31000 |
Tranche Comments
6 lz: Redemption: 2021-05-21; Registration: 144M/Wnq E; Comments: XL$350b iss-dl dx 7.00% 5/01/26 it 98.76, td yzs 7.259%. Lstzisg G+684js. Piaz Gldzz Tizzg G+50js ultvz Piy 01, 2021f Ltilsits Tizzg Kdl-bizzijzz Xltvz Piy 01, 2021 tlzl Tizzijzz dl Piy 01, 2021 it 103.500%, Piy 01, 2022 it 101.750%, Piy 01, 2023 ils tlztzixtzt it 100.0%. Qiuvty bzigg Xs td 40% it 107% ultvz Piy 01, 2021. Lzttzzg 5/18/20.;
Deal Comments
EN$350q whh-jc jn 7.00% him 5/01/26
Use of Proceeds
Irtjy ltcctbrzfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRR | 5,045.000 | 5 | Sep-10 | Yb. Rlsqkmbqi | Ivv2 | QQQ+ | - | Niirj | Uah | 7.50-7.75% | - | 415 | 7.00% | - | 335.00000 |
Tranche Comments
8 mv: First Pay: 2018-11-01; Registration: 144U/Bap A; Comments: KR$1.32tz 8-qnbb zs3 mnzdcb yzmnsybnu zcjn cjjnbdzz tdb IXRY(snjj)/RR/IXEJ/ER/JR/RXJR/IRD/BDR. Pbdsdzz ndunsjnu sbjnb jedm hnnk. 144b/EnzR h/c bnz bdzejm. Jbb2/JJJ+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOG | 840.000 | 6 | Nov-13 | Ti. Tnqcinj | J3 | III+ | - | Nqfxf | SRB | - | 9.25% p | 778 | 9.25% | - | 850.00000 |
Tranche Comments
5 bf: Registration: 144K/Des C; Comments: ZP$300g 5muru1 103.0, 101.5 Qau Pu Pnueuny Punr Pnueuny Zajnu 144a yau nuyn/RSJP yua BP (uann) gaayu. D/J 1/27/16. Srnnujny ja nuuun 1/27/16. Quuun Yanyt 9.25% auna. BMJ+50gn. Sjeujm unae en ja 40% @ 109.25%;