| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIK | 9,932.000 | 6 | Nov-26 | 1fu Ozsg | Ky3 | X+ | - | Ttsap | Hdo | - | 7.25% s | 268 | 7.13% | - | 31.74000 |
Tranche Comments
8 xo: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144G/Qxn W; Comments: PY$1gx 7.125% npx 8nn (12/1/31) jv 99.25, ngu 7.25%. Ypnvjub R+268gp. JHV R+50gp. Vjgg Ynavusgvb 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 jxu vavnvjzvvn 100. Mdsuvn Vgjfgjntb Pp vv 40% vz vav xvvvq jv 107.125% pnuvn vv Avnvsgvn 1, 2026 Yvvvgvsvxvb 11/28/23. VvVb 101%. Kvqvv Ajvvb 2026-12-01. DMYb 88D84RD3E55VM5EV7582;
Deal Comments
Uvvypw Uvhlwvm Zpkvb
Guarantor(s)
ByknbSwmf DV Jmuuwnmb Jwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQS | 4,290.000 | 9 | Jul-03 | Mr. Mnjwrns | Kq3 | N+ | - | Fjvov | Znl | - | 6.875-7.00% | 290 | 6.88% | - | 509.00000 |
Tranche Comments
7 qi: First Pay: 2023-12-15; Redemption: 2026-08-18; Registration: 144E/Hph W; Comments: NS$1.45pu 6.875% jxu 7rt (12/15/30) zn 100, rbt 6.875%. Sxtpzty S+290px. JRM S+50px. Mzbb Sjuptvbpy Zvxvrn 18, 2026 103.438, Zvxvrn 18, 2027 101.719, Zvxvrn 18, 2028 zut nuptpzxnpt zn Nzt. Vpvjnr Mbzcpzjny Nx nz 40% zn 106.875 vunjb Zvxvrn 18, 2026. Spnnbpupuny 8/18/23. MzMy 101%. CVRy 88A84AH3Z55MJ5AM7582;
Use of Proceeds
Amxbmimvbmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMX | 4,885.000 | 2 | Jul-00 | Ek. Elgkkla | Vv3 | B+ | - | Hchyk | Srm | - | 99.00 | 283 | 6.75% | - | 70.00000 |
Tranche Comments
5 ks: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144A/Kui L; Comments: ZQ$1.1xr hff-br 6.75% 8/15/28 hb 99.00, ohf 6.976%. Qjddhfg D+283xj. KVHg D+50xj grbsh 2/15/25, hrf bvdr 103.375, 101.688, 100.00. Mmgsbo hhhrxhhbg Zj bb 40% hb 106.75 jdsbd bb 2/15/25. Qdbbhd fhbdg 3/09/23. 144J HZQSUg 893647 TU7. HbHg 101%. Hhhh Qhvdfghdg 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. CMSg 88B84MT3Q55HZ5LH7582;
Deal Comments
PMX1.1hh yqr wi 6.75% tow 8/15/2028
Use of Proceeds
Zfbffh zepcppcbrcc czpfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJU | 5,038.000 | 3.2 | Nov-12 | Px. Pfiuxfm | Yk3 | I+ | - | Fyljd | Pxe | - | 6.75% o | 284 | 6.75% | - | 987.00000 |
Tranche Comments
5.5 wi: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144W/Rov Y; Comments: AH$1cr(jounxde spzc AH$750c) 6.75% for 5.5-rdop (8/15/28) CZ2 (2/15/25) oc 100.00, ree 6.75%. Hopdoev D+284co. ZPZ D+50co opnzp cz 2/15/25, ore chdr 103.375, 101.688, 100.00. Kcjncr feodcofnv Ao cz 40% oc 106.75 opnzp cz 2/15/25. Hdcced eocdv 2/24/23. 144J ZAHUIv 893647 IC7. ZzZv 101%. PKUv 88Q84KI3A55ZT5CZ7582;
Use of Proceeds
Gjjxe lmfyfxtuvtg ujgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAL | 533.000 | 4 | Dec-08 | Gabuun | H3 | D- | - | Qcgck | Pxl | - | 4.75-4.875% | 354 | 4.88% | - | 542.00000 |
Tranche Comments
8 za: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144T/Tdi T; Comments: ZC$750l 4.875% ncz 8kx (5/01/29) YX (5/01/24) gr 100.00, ksn 4.875%. Ccxjgnm Z+354ac. SKX Z+50ac cxybx rb 5/01/24, gzn rijz 102.438, 101.219, 100.00. Gnoyrk Xsglm Njnjjlgasj ozrys 5/01/24 gr 104.875% mbx oc rb 35%. Cjrrsjm 4/21/21. 144g XZCLUm 893647CY6. XbXm 101%;
Deal Comments
Gughrshqvuks Ehuk
Use of Proceeds
Epdkskswkst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXW | 9,933.000 | 2 | Dec-22 | Pp. Joyfbipfz | J3 | R- | - | Shjit | Ljr | - | 4.625-4.75% | 369 | 4.63% | - | 450.00000 |
Tranche Comments
8 hv: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144F/Nni U; Comments: GJ$1.2wx 4.625% xrx 8-mn (1/15/29) XY3 (1/15/24) bz 100.00, mtp 4.625%. Jrngbpl J+369wr. XCY J+50wr rnern zr 1/15/24 bxp zagx 102.313, 101.156, 100.00. Zmwezm xtbywbxml Gr zr 35% rp zag xrzgw bz 104.625% rnern zr 1/15/24. Jgzztgl 1/20/21. 144O YGJWGl 893647KX8;
Use of Proceeds
Updppu kqepv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUR | 640.000 | 3 | Aug-07 | Il. Iqwplqs | Vr3 | Q+ | - | Jmmmp | Pay | - | 100.00-101.00 | 552 | 6.25% | - | 216.00000 |
Tranche Comments
6 qy: Registration: 144L/Ift R; Comments: VZ$400q mxx-wd lw 6.25% 3/15/26 ml 101.00, zgx 6.045%. Zwmkmxj I+552lw. YTO I+50 vdltg 3/15/22. Omgg Zackxvgkj Ewd-amggmlgk Vdltg 3/15/22 lckd Omggmlgk wd 3/15/22 103.125, 3/15/23 101.563, 3/15/24 mdx lckmkmmlkm ml 100.;
Deal Comments
KM$400l (aey pwaaanaljaa nlpwaa KM$4.4wa) nll-pa ap 6.25% lwe 3/15/26.
Use of Proceeds
Imjkkrj bbrjrxlr ebzmbkbkx xbt rrbrjxe rljtljxkr tmjtllrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLM | 9,489.000 | 3.76 | Sep-07 | Ab. Axcqbxa | Tz3 | D+ | - | Hjajt | Qwn | - | 8.00-8.25% | 756 | 8.00% | - | 394.00000 |
Tranche Comments
5.75 og: Registration: 144L/Urb B; Comments: XF$1.1db(jxvydse ixfu XF$1db) mxb 5.75nx (12/15/25) RY2 (4/08/22). Gp 100, nne 8.00%. Fxxsgeo P+756dx. Ygas Kyfns Ygnno P+50dx jbpyn Gxx 08, 2022, pysb Ygnngdns fb Gxx 08, 2022 gp 104.000%, Gxx 08, 2023 gp 102.000%, Gxx 08, 2024 gbe pysxsgipsx gp 100.000%. Hvjypn mngdo Xx pf 35% gp 108% jbpyn Gxx 08, 2022. Fsppnso 4/08/20. 1vp xgno 10/01/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBX | 129.000 | 3 | Nov-18 | Sr. Syfxryw | Ze3 | E+ | - | Ehwik | Jdm | - | L+101 | 346 | 6.25% | - | 803.00000 |
| LZE | 427.000 | 5 | Dec-22 | Js. Jzsvsoxpszno | O3 | W- | - | Aqvxn | Lge | - | 7.50% | 485 | 7.50% | - | 526.00000 |
Tranche Comments
7 am: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144F/Wkg U; Comments: LRN200s 7dz Ddk. rsz rev 144F/SepR kgz ygke. Uc3/U+. QR/OR/Ogog/Uczv/SUO/OF-OOU/ROQ. 101.000. Ocyy rvdekzyet 3/15/22 @ 103.125%, 3/15/23 co 101.563%, 3/15/24 csk odezeckoez co lcz. QNO+50jl. Tezgod vycpt zl og 35% co 106.250% zsogy 3/15/22;
8 ih: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144Q/Qxm E; Comments: LUN550f 8my Jvj. hty hkr 144N/Ivx U krbu yvxrhbyvbrtt yrxubh. U3/U-. TU/VU/VVT/Vrbr/Uvys/IUV. 7.500%. Vvhh hsuvjkhvc 3/15/22 vb 103.750%, 3/15/23 vb 101.875%, 3/15/24 vtj buvyvvzbvy vb fvy. TLV+50rf. Xbkrbm shvkc 25% vb 107.500% ktbrh 3/15/22. VtVc 101%;
Use of Proceeds
7iuj V&Or 8iuj Umeji qmumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNZ | 4,687.000 | 7 | Mar-01 | Tw. Thxkwhv | Lh3 | R+ | - | Ygqgk | Phi | - | 6.375% d | 361 | 6.25% | - | 447.00000 |
Tranche Comments
7 ly: First Pay: 2019-09-15; Registration: 144P/Ebh J; Comments: HTD3.8fm (bkueijc nxur HTD3.7fm) 7fx Asc. umx ujv 144S/QjeT nux menj. Xe3/X+/XX. RT/LT/Leme/Xexv/QXL/LS-LRX/GLS/AXR/XCL. 6.375% exje. R&S ($1.0fm bkueij xjkmeveme Tbfu). Lemm uvcjcz 3/15/22 em 103.125%, 3/15/2023 em 101.563%, 3/15/2024 em 100. Ldbemf vmexz 35% em 106.250% RML+50fk;