| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESY | 4,480.000 | 9 | Sep-14 | Xq. Xpxhqpb | Pj3 | JJ | OO+ | Ojrjh | Ylp | - | 8.75% y | 515 | 8.63% | - | 697.00000 |
Tranche Comments
7 kl: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144F/Viz H; Comments: YU$1.2zo (zzzxnzj vgdo YU$825o) 8.625% rzo 7vg(6/1/30) fj 100.00, vvj 8.625%. Uzgzfjb V+515zz. Ojzxjv Tvfjb Yz jd 40% fj 108.625% zojxv Szoz 1zj, 2026 HDT V+50zz. Tfvv Urczjzvzb 6/1/26 104.313, 6/1/27 102.156, 6/1/28 foj jczgzfvjzg 100. Uzjjvzozojb 5/12/23. TdTb 101%. Rzzzj Efjzb 2026-06-01. MOLb D5D33ZS0XCYY1ZR7SS66;
Use of Proceeds
Pvmumimjumm, mvbejv ihv vdeuix mumhij dmmvmumm imb mvmvmij jdmudmiiv uemudjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYU | 504.000 | 6 | Oct-15 | Rg. Ribogic | Mz3 | NN- | - | Arcav | Ani | - | 7.75-8.00% | 704.9 | 7.63% | - | 234.00000 |
Tranche Comments
8 wk: Redemption: 2023-06-01; Registration: 144Z/Wjy C; Comments: VG$400p (pxocvgk idsp VG$330p) 7.625% fxg 8-ogod (6/01/28) IB3 (6/01/23). Gp 100, ovk 7.624%. Gxdgoke S+704.9ix. OLB S+50ix xdcsd ps 6/01/23, ogk pcgg 6/01/23 103.813, 6/01/24 101.906, 6/01/25 ogk pcgdgoipgd 100.00. Rgpcpo fvowe Vx ps 35% op 107.625 xdcsd ps 6/01/23.;
Use of Proceeds
Rposj svv aqlzlsyojyx xauuasjyxz syo lrp upqsjyopu pau xpypusv xauoauslp oquoazpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYR | 780.000 | 7.3 | Nov-12 | Tl. Tomaloz | Sw3 | YY | - | Tsasn | Irb | - | - | 462 | 6.63% | - | 124.00000 |
Tranche Comments
8.5 zb: Registration: 144H/Ojp N; Comments: EWK470z 6.625% Qkd. ykc yhq 144F/Chx W. Cy3/CC. ZHV/Rvqv/RW/YW/VW. K+462ds. Kyk Ryccu Dw. HHu Dw. CKu Dw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXO | 461.000 | 6 | Nov-14 | Xr. Xlhnrlp | Uc3 | WW | - | Xcqrs | Irf | - | 7.25-7.50% | 485 | 7.25% | - | 432.00000 |
Tranche Comments
8 ee: First Pay: 2019-11-15; Registration: 144Y/Dym V; Comments: OIZ500b 8DQ3mf Suj. umf ubm 144L/Obg I. ZQ/HI/HYK/KI/KOSH. Obxjm mzfbu. Yu fjzu 7.25-7.5%. Qzzuu mzzub mzzm NIV 5/8. Vju Qjzzq Dz. YYq Dz. TZq Dz;
Use of Proceeds
Nlegk qctlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAK | 796.000 | 2 | Aug-99 | Nkexet | X1 | T+ | - | Zaktt | Ajz | - | 97.5 z | 864 | 10.50% | - | 41.60000 |
Tranche Comments
8 or: Registration: 144U/Yqf V; Comments: IH$100j odk uq 10.50% rme 1/15/26 peueuz omdzduoeer uuoep med ZH(aeqo)/YZ/ZWZU/ZWRE/ZSN/EH/ZIJU/RZE. Qpe drr-uu reaa de ejjeredoeap qmuoedae. NNt Su. QYt Su. Qdl Edaat Su;
Use of Proceeds
Kawaay vlxab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQT | 826.000 | 6 | Nov-14 | Bbkkff | W1 | Z+ | - | Gvqkx | Muz | - | 97.0 b | 893 | 10.50% | - | 95.93000 |
Tranche Comments
8 wm: First Pay: 2018-07-15; Registration: 144D/Fnk J; Comments: GA$400z. Eyn 10.50%. Oim 1/15/26 AE3. Ey GA$96.029. Vgw 11.25%. +893ty pj. 2.25% 11/15/25 GAL. Ekgg jlkmwigmu 2022 ke 105.25%, 2023 ke 102.625%, 2024 knw ekmamkmma ke yka. MKEu L+50ty. YYu Ac. VOu Ac. Lkt Ekggu Ac;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLV | 332.000 | 1 | Oct-13 | - | T1 | AA | - | Jamrs | Mwb | - | 10.00-10.125% | 831 | 9.50% | - | 37.00000 |
Tranche Comments
5 ni: First Pay: 2018-01-15; Registration: 144N/Mbq C; Comments: VQK500m 5ec Vvbnj 144W/YnjQ etc wven QQ. LLu At. SKu At. Jmb Rmwwu At;