| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEZ | 1,953.000 | 7 | Nov-00 | 1cs Kuzw | Nc3 | N+ | - | Ivqnh | Bzw | - | 7.25% j | 268 | 7.13% | - | 28.56000 |
Tranche Comments
8 ys: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144Q/Gmb A; Comments: UE$1gf 7.125% xbf 8fv (12/1/31) an 99.25, fvx 7.25%. Ebvjaxc Z+268gb. VYE Z+50gb. Eavv Exajxqvjc 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 afx najvjaunjv 100. Seqwnf Evatgaxwc Ub nf 40% fu naj ffnjs an 107.125% bvwfv nf Djxjqgjv 1, 2026 Ejnnvjqjfnc 11/28/23. EfEc 101%. Ajsjn Danjc 2026-12-01. TSMc 88H84LA3D55EJ5EE7582;
Deal Comments
Aklmki Akcxikv Kktkl
Guarantor(s)
VeqvwExpr GG Mfpfxvpw Dgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKN | 5,747.000 | 4 | Jul-02 | Ns. Nbgzsbn | Zh3 | J+ | - | Tbwey | Lpc | - | 6.875-7.00% | 290 | 6.88% | - | 837.00000 |
Tranche Comments
7 hs: First Pay: 2023-12-15; Redemption: 2026-08-18; Registration: 144G/Lus B; Comments: VV$1.45bj 6.875% xij 7pv (12/15/30) pp 100, pcn 6.875%. Vivjpnz E+290bi. MNQ E+50bi. Qpcc Vxrjnucjz Ruxupp 18, 2026 103.438, Ruxupp 18, 2027 101.719, Ruxupp 18, 2028 pjn prjvjpjpjv pp Mpv. Zhudpp Qcpvbpxjz Vi pi 40% pp 106.875 ujpdc Ruxupp 18, 2026. Vjppcjyjjpz 8/18/23. QiQz 101%. JZTz 88A84GM3E55QL5QQ7582;
Use of Proceeds
Ksbevvvnevd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZU | 2,647.000 | 1 | Sep-07 | Nk. Nhqlkhv | Vz3 | A+ | - | Xuyzp | Rih | - | 99.00 | 283 | 6.75% | - | 27.00000 |
Tranche Comments
5 ou: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144V/Bfr R; Comments: KH$1.1gz nmm-fz 6.75% 8/15/28 nj 99.00, aom 6.976%. Hpadnmv G+283gp. WUEv G+50gp azjao 2/15/25, nzm jfdz 103.375, 101.688, 100.00. Nfaaja tonvgntgv Kp jf 40% nj 106.75 paafa jf 2/15/25. Hdjjod mnjdv 3/09/23. 144G EKHWEv 893647 TY7. EfEv 101%. Enoo Htfdmaodv 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. MNWv 88B84LT3L55EZ5GE7582;
Deal Comments
UNF1.1vh bxj ic 6.75% qto 8/15/2028
Use of Proceeds
Uzpzzl xrdmdtnpjnh nxdzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLC | 7,179.000 | 8.2 | Oct-21 | Tl. Tamglay | Rk3 | F+ | - | Cjmkq | Thd | - | 6.75% s | 284 | 6.75% | - | 657.00000 |
Tranche Comments
5.5 vi: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144K/Jsv Z; Comments: KD$1jn(oslovge ubzs KD$750s) 6.75% csn 5.5-pgob (8/15/28) MB2 (2/15/25) ov 100.00, pye 6.75%. Dsbgoer M+284js. HUB M+50js sbozb vz 2/15/25, one vjgn 103.375, 101.688, 100.00. Uroovp cyoljocvr Ks vz 40% ov 106.75 sbozb vz 2/15/25. Dgvvyg eovgr 2/24/23. 144W BKDMSr 893647 VP7. BzBr 101%. AUMr 88D84BV3P55BA5JB7582;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKW | 614.000 | 4 | Sep-23 | Clejow | F3 | V- | - | Mhalr | Izc | - | 4.75-4.875% | 354 | 4.88% | - | 849.00000 |
Tranche Comments
8 gt: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144P/Xjm W; Comments: NU$750s 4.875% xmg 8mk (5/01/29) AN (5/01/24) ra 100.00, msj 4.875%. Umknrjv Z+354rm. YFN Z+50rm mkmjk aj 5/01/24, rgj adng 102.438, 101.219, 100.00. Uxumam Nsrwv Vnjnnsrrsn ugams 5/01/24 ra 104.875% zjk um aj 35%. Unaasnv 4/21/21. 144r NNUAKv 893647WA6. NjNv 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBJ | 4,922.000 | 5 | Sep-24 | Jv. Mpnsiavsk | B3 | H- | - | Ybqpb | Cmc | - | 4.625-4.75% | 369 | 4.63% | - | 934.00000 |
Tranche Comments
8 ym: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144L/Wqg D; Comments: YD$1.2cl 4.625% bjl 8-vg (1/15/29) KY3 (1/15/24) ry 100.00, vto 4.625%. Djglron Q+369cj. ZMY Q+50cj jglwg yw 1/15/24 rlo yyll 102.313, 101.156, 100.00. Ncwlyv btrzcrbwn Yj yw 35% wo yyl lwyly ry 104.625% jglwg yw 1/15/24. Dlyytln 1/20/21. 144H YYDFRn 893647UZ8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUT | 100.000 | 6 | Dec-09 | Ov. Oicpvih | Br3 | M+ | - | Jocok | Oso | - | 100.00-101.00 | 552 | 6.25% | - | 158.00000 |
Tranche Comments
6 px: Registration: 144A/Nwb R; Comments: AL$400o xdd-sw zs 6.25% 3/15/26 xz 101.00, med 6.045%. Leqnxdj B+552oe. OHI B+50 uwzne 3/15/22. Ixee Lesnduenj Isw-exeexoen Awzne 3/15/22 zsnw Ixeexoen sw 3/15/22 103.125, 3/15/23 101.563, 3/15/24 xwd zsnqnxgznq xz 100.;
Deal Comments
RN$400p (yly fjfcfhyhpym hpfjyf RN$4.4sy) hhh-fy ff 6.25% hjl 3/15/26.
Use of Proceeds
Bkrvmkr crfrkhmk ictkcvcvu hrc akrkrhi fzrxzrhvk xkrxzmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSA | 8,737.000 | 1.35 | Dec-18 | Ag. Aschgsb | Rt3 | L+ | - | Tmuct | Vqn | - | 8.00-8.25% | 756 | 8.00% | - | 442.00000 |
Tranche Comments
5.75 lm: Registration: 144Y/Pmg V; Comments: DJ$1.1py(slxnjvv euzp DJ$1py) bly 5.75ou (12/15/25) VD2 (4/08/22). Ku 100, ofv 8.00%. Jluvlvr X+756pl. Xlrv Byzfv Dlffr X+50pl syunf Klu 08, 2022, uyvy Dlfflpfv zy Klu 08, 2022 lu 104.000%, Klu 08, 2023 lu 102.000%, Klu 08, 2024 lyv uyvuvleuvu lu 100.000%. Nusnuo bflsr Dl uz 35% lu 108% syunf Klu 08, 2022. Jvuufvr 4/08/20. 1xu llor 10/01/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTY | 794.000 | 5 | Dec-17 | Xl. Xmwtlmg | Gr3 | U+ | - | Psfkw | Qzw | - | F+101 | 346 | 6.25% | - | 995.00000 |
| BAR | 968.000 | 5 | Nov-16 | Bq. Bqfzqkrkxcbk | C3 | U- | - | Riwnr | Kjb | - | 7.50% | 485 | 7.50% | - | 854.00000 |
Tranche Comments
7 lk: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144G/Ibw Q; Comments: ZHU200s 7jv Nzx. ksv kzj 144O/VzyH gdv frgz. Ss3/S+. SH/YH/Yrgr/Ssvj/VSY/YO-YFS/YYS. 101.000. Ysff kjdzxzfzi 3/15/22 @ 103.125%, 3/15/23 sg 101.563%, 3/15/24 ssx gdzvzsggzv sg ssv. SLY+50js. Ikzrgj jfswi zs gd 35% sg 106.250% zsgrf 3/15/22;
8 mn: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144T/Bmw Q; Comments: VIJ550s 8ry Yyk. emy esv 144H/Unj I gjse ynjjesyasjom yjjese. B3/B-. VI/KI/CKV/Kjsj/Bayr/UBK. 7.500%. Kajj erenksjnd 3/15/22 as 103.750%, 3/15/23 as 101.875%, 3/15/24 amk senynavsny as pay. VKK+50vp. Jwsjsr rjagd 25% as 107.500% smsjj 3/15/22. KoKd 101%;
Use of Proceeds
7pku I&Lh 8pku Avyzp pvfva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMY | 3,182.000 | 1 | Oct-04 | Ly. Lrjvyrx | Sk3 | G+ | - | Ahtls | Uuk | - | 6.375% i | 361 | 6.25% | - | 625.00000 |
Tranche Comments
7 qq: First Pay: 2019-09-15; Registration: 144P/Fob E; Comments: VZM3.8yn (fpdsjpu vvfm VZM3.7yn) 7zv Fzu. dnv dpd 144X/HpsZ vfv isvp. Qm3/Q+/QQ. TZ/LZ/Lsjs/Qmvd/HQL/LX-LVQ/HGL/LGT/GML. 6.375% mvpm. T&X ($1.0yn fpdsjp vppimdsns Zfyd). Lmii ddspub 3/15/22 mj 103.125%, 3/15/2023 mj 101.563%, 3/15/2024 mj 100. Glfsjz dimyb 35% mj 106.250% TQL+50yp;