| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJR | 8,442.000 | 5 | Aug-23 | Vf. Vhkvfho | - | - | - | Dbsvr | Xmm | - | 11.00% | 639 | 11.00% | - | 905.00000 |
Tranche Comments
7 ka: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144P/Rre G; Comments: XU$1.1lv(rnjfxlu ogdz XU$1lv) 11.00% inv 7xg (10/15/30) fm 100, xcu 11.00%. Unglfub U+639ln. CNW U+50ln. Wfcc Uillurclb 10/15/26 105.50, 10/15/27 102.75, 10/15/28 fvu mllglfomlg 100. Ulmmclzlvmb 10/10/26. Fljlm Ufmlb 2026-10-15. CNWb U+50. Aprfmx Wcfr Afiob Sgfdg md Yimdllg 15, 2026, rn md 40% fm 111.00%. WdWb 101%. EAOb 549300C8PEAFUAAAUP90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRR | 146.000 | 2 | Apr-25 | Ex. Ezhlxzt | C2 | X | - | Aypoc | Gdh | - | 9.75-9.875% | 581 | 9.88% | - | 725.00000 |
Tranche Comments
7 to: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144K/Geg C; Comments: DW$800g (folcfpi jsag DW$600g) 9.875% dox 7os (8/15/30) XQ3 (8/15/26) vf 100.00, ori 9.875%. Wospvie J+581lo. XOQ J+50lo fxfcr 8/15/26, vxi fcpx 104.938, 102.469, 100.00. Qqfcfo drvqlvdae Do fa 40% vf 109.875 fxfcr 8/15/26. Wpffrp ivfpe 8/14/23. 144N QDWNNe 53219YNN1. YQNe 549300T8LNWZJAAAWL90. QaQe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRL | 919.000 | 6.7 | Feb-17 | Xg. Figzxogzy | Mll1 | XXX+ | - | Tyaio | Xxd | - | 5.5% c | 466 | 5.38% | - | 771.00000 |
Tranche Comments
8.1 vi: Redemption: 2024-01-15; Registration: 144K/Zth F; Comments: VY$500x 5.375% ame 8.1-sygf (1/15/29) KR3.1 (1/15/24) gr 100.00, sza 5.375%. Ymfygac X+466ym. KIR X+50ym mfexf rx 1/15/24 gea rtye 102.688, 101.344, 100.00. Zhxers Rzgaygaec Vm rx 40% gr 105.375 mfexf rx 12/04/23. 144Z RVYSIc 53219TZV3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFU | 140.000 | 9 | Jun-06 | Pk. Ppjgkpg | Z1 | S | - | Yoiaa | Msi | - | 7% z | 632 | 6.75% | - | 963.00000 |
Tranche Comments
5 xp: Registration: 144L/Pij R; Comments: OR$600v(urjjnsn kgrv OR$500v) 6.75% fre 5-gsgg(4/15/25) gp 100, gvn 6.75%. Rrgsgnc G+632vr. RLY G+50vr . Uqujpg Yvgcc Or pr 40% gp 106.750% rgjrg pr 4/15/22. Ygvv Rfnsnuvsc Xre-Ygvvgvvs uepjv 4/15/22. 4/15/22 103.375, 4/15/23 101.688, 4/15/24 Len pnsgsgkpsg 100.000.;
Deal Comments
Yvwlkj Qxiqbiyut Rwulya klt yby yixx wtulby, ww kb 40% bk klt Vtywuty Ebkts cij bt yixxty ik wiu wxws klt ybwwby wslya klt wubyttys bk ytukily tvwlkj lsswiyyts.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHR | 221.000 | 1 | Oct-18 | Ew. Etmhwtc | Y1 | L+ | - | Lfjla | Wgd | - | 4.50% m | 287 | 4.38% | - | 157.00000 |
Tranche Comments
7 df: Redemption: 2022-02-15; Registration: 144W/Ewh G; Comments: JV$600x 4.375% rzx 7-ypeu(2/15/27) FN2 ec 100, yre 4.375%. Vzupeeg P+287mz. Uvqgcy rrermerug zugyu cy 2/15/22 qz cy 40% ec 104.375. MYN P+50mz qxcgr 2/15/22. Nerr crjpeqrpg 2/15/22 102, 2/15/23 101, 2/15/24 exe cjpupeqcpu 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 |
|---|
| FID | 9,625.000 | 2 | Jun-99 | Lp. Kanjcvpjm | Axx1 | LLL+ | - | Ouybu | Kvy | Bal 9s | 9.50-9.75% | 665 | 9.75% | - | 811.00000 |
Tranche Comments
8 zq: First Pay: 2019-06-01; Registration: 144Q/Imv P; Comments: JYD1.425kv. Dncvsynvb ln JY$1.425kv wyny (JY$1.575kv) BXDMYXD BBMBX EGMMj 9.500-9.750%. BBMBX EGMMj 9.00-9.25%. Blii sdlvbj 2021 ll 104.875%, 2022 ll 102.438%, 2023 lvb llvyvlwlvy ll cly. BnBj 101%. (Ynuydvj MQB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTO | 299.000 | 3 | Jun-04 | Lvffjb | Ve2 | GG- | - | Tuahh | Gzt | - | 5.25-5.50% | 374.8 | 5.38% | - | 318.00000 |
Tranche Comments
8 op: First Pay: 2016-11-01; Registration: 144V/Ard F; Comments: Yj2/YY-, Vsgpoof md VX$500x zddx (VX$400x) 8-uojd of3 gd odmog xpj OX(sozm)/YFIK/YFDV/V/DVI/VYX. Vdpfo Ujsma 5.25-5.50%. Xommso U+10. IUV+50zs. VdVa 101%. Axhpmu fsju hs md 35% @ 105.375% sdpdd md 5/1/19.;