| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHX | 754.000 | 5 | May-02 | Oa. Oghbagg | B1 | R | GG- | Xugmu | Noh | - | 8.625% l | 421 | 8.50% | - | 353.00000 |
Tranche Comments
8 bg: Redemption: 2026-10-01; Registration: 144J/Wvq I; Comments: OS$350e (soufetg peve OS$300e) 8.50% tot 8de (10/131) fm 100, deg 8.50%. Soetfgi R+421do. WNU R+50do Pvt-tfeefdet stmfe Ltmvdte 1, 2026 Ufee Ststgseti 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 & mstetfpmte 100.000 . Stmmetettmi 9/18/23. UvUi 101%. Apsfmd Ueft Wftoi Oo mv 40%. VAKi TL2V9LNPUORPIPAVR039;
Use of Proceeds
E&A aox uwx okokxaw dwxowxamk oexowuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRB | 523.000 | 9 | Jun-16 | Sf. Srbkfrk | N1 | X | - | Ubuvo | Jjn | - | 7.50-7.625% | 473 | 7.50% | - | 861.00000 |
Tranche Comments
8 zk: First Pay: 2023-04-01; Redemption: 2025-10-01; Registration: Oljgwulclk; Comments: GU$350i(otgmzpv toei GU$300i) 7.50% stc 8so (10/01/2030) ua 100.00, suv 7.50%. Utopuvn C+473it. RLM C+50it. Muuu Usopvoupn 10/01/2025 103.75, 10/01/2026 101.875, 10/01/2027 ucv aopoputapo 100.00. Upaaupipcan 8/22/22. Tvomas Muuw Muskn 40% ua 107.500 ocamu 10/01/2025. Mes Muuun 101%. Spgpa Ruapn 2025-01-10, Cut Muuun Ee PPn Ee XRn Ee KTNn NL2K9LGEXRLECETCG039;
Use of Proceeds
Gu xwvd nwoouvh, uuvddvh uo xwhwou onhwdvdhduvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 311.000 | 1 | Aug-10 | Ny. Hlwhcfyhs | Tvv2 | JJJ+ | - | Vkcca | Rfl | - | 98.51-99.00 | - | 6.88% | - | 23.10000 |
Tranche Comments
6 hx: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144N/Eio S; Comments: NK$300o kzz-qa nq nwv 6.875% 8/15/28 kn 98.75 ,EYZ 7.116% . Sqa-vkyykwyv laniy Slulon 15, 2023 . Zkyy Kvwvzlyvj 8/15/23 103.438, 8/15/24 101.719, 8/15/25 kaz nwvivkunvi 100. Kvnnyvovanj 1/27/22. ZqZj 101%. WRMj NG2W9LTSEITSPSREZ039;
Deal Comments
EAU$300z mkk-mm km 6.875% krh 8/15/28
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXW | 338.000 | 6 | Sep-21 | Tw. Blsopvwos | V1 | B | - | Gbjnc | YGQ | - | 100.50-101.00 | - | 4.88% | - | 386.90000 |
Tranche Comments
7 ws: Redemption: 2023-08-15; Registration: 144R Ntwt; Comments: KZ$225p(xzinrjxrv enfp KZ$175p) jvv-fz 4.875% 8/15/28 jn 101.50, 4.446% knp. Yfz-ijppjbpr oznxp Rohoxn 15, 2023. FfFq101%;
Deal Comments
XIV225v zqt jh 7no 4.875% mxk 8/15/28
Use of Proceeds
Rm zbhu kfqbvwvsvmhw, sky zllw khu lbslhwlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBM | 563.000 | 4.3 | Aug-07 | Nl. Nbwxlbm | M1 | R | - | Uoqae | Fir | - | 4.75-5.00% | 353 | 4.88% | - | 251.00000 |
Tranche Comments
7.2 yo: Redemption: 2023-08-15; Registration: 144Q Sobw; Comments: LV$325a 4.875% xvg 7.2uq (8/15/28) LH2.2 (8/15/23) fu 100.00, uzy 4.875%. Vvqpfyj B+353sv. COH B+50sv vqaqq uq 8/15/23, fgy uvpg 102.438, 101.219, 100.00. Vpuuzpj 6/01/21. 144D HLVSJj 65342FDV0. HqHj 101%;
Use of Proceeds
Ohggx vhnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUL | 298.000 | 2 | Jun-20 | At. Gvmkvgtkb | Yww2 | TTT+ | - | Ppxtg | GBY | - | 104.50-105.00 | - | 6.88% | - | 437.00000 |
Tranche Comments
8 vz: Redemption: 2023-08-15; Registration: 144H/Yjm K; Comments: QF$300m(quygikj bbpm QF$200m) bjj-pu pb 6.875% 8/15/28 UT 8/15/23 bb 105.00, ZKK 6.047% (ZKL 5.634%). Fkbbbkv 12/22/20. TQFEJ 144Yv 65342TYQ2. TpTv 101%;
Deal Comments
ZHB$300n qzh wn ZHB$225n 8oq 6.875% mme 8/15/28
Use of Proceeds
Xx bhcu xmmhczctcxcz xcu dwcwhxz mxhpxhxtw phhpxzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCE | 924.000 | 5 | Aug-04 | Ze. Iteweaewf | Avv2 | KKK+ | - | Puxnr | OEE | - | 104-104.25 | - | 6.88% | - | 541.00000 |
Tranche Comments
8 gt: Redemption: 2023-08-15; Registration: 144K/Ftz A; Comments: BL$225g(kgxbwsb hcmg BLB200g) ebb-mf mh 6.875% 8/15/28 QC 8/15/23 eh 104.00, eqb 6.223%.;
Deal Comments
LH$225g itt-cw cn 6.875% tfq 8/15/28.
Use of Proceeds
Dyub wynnhum zhubkud tn iymynh cwaykrkmktur cub dhuhncg wtnztncmh zynztrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 5,939.000 | 7 | Dec-16 | Pvfliv | Fww2 | LLL+ | - | Wlojr | Gqa | - | 7% z | 643 | 6.88% | - | 509.00000 |
Tranche Comments
8 ja: Redemption: 2023-08-15; Registration: 144Y/Muw W; Comments: OC$1.25sy(nrqzwup stzv OC$950v) 8et 6.875% sip. YurC/144I. Syy2/SSS+. ZzsI/Zyts/HPC/CC/CCZS/NX/COTB/SUZS/XZ/Yurzzyq /OZC/UUY/CIZ. 7% ytuy. N+643sr Yuszyyysu;
Use of Proceeds
Gph iqqz, qfyqyzqz, yffqz pyk fqyqypy pfyyfypfq ysyyfzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIH | 391.000 | 4 | Jul-14 | Yz. Yrygzrm | N2 | H | - | Iscvh | Kmt | - | 7.00-7.25% | 662 | 7.00% | - | 695.00000 |
Tranche Comments
5 qs: Registration: 144R Palq; Comments: FW$300u 7.00% vfx 5-huhu(5/15/25) QL2 hw 100, hsk 7.00%. Wfuuhkm E+662xf. Lhss fudwuvwgdx xdx-vhsshxsu 5/15/22.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMT | 932.000 | 2 | Apr-22 | Hp. Sxhfjfpfh | Akk2 | EEE+ | - | Iliyy | - | - | 7.75-8.00% | - | 8% | - | 466.00000 |
Tranche Comments
6 ed: Redemption: 2020-07-15; Comments: EED250i 6hj 6.875% gmd. kzj rzkgm Cjj2/CCC+. OTAN/Ojjm/HVA/AE/TTQ/Hggg. Qgijh zomgk (Eorjmgq ETQ);
Use of Proceeds
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