| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRL | 889.000 | 3.69 | Jan-22 | Ny. Njiryja | A1 | QQ- | - | Iclug | Ari | 8.50% j | 8.25% c | 349 | 8.13% | - | 308.00000 |
Tranche Comments
5.25 cn: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Bsd E; Comments: GO$790y 8.125% qte 5.25gz (1/15/29) td 100, gjp 8.125%. Otzxtps W+349dt. XFF W+50dt. Ftjj Oqtxpejxs 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 tep dtxzxtydxz 100. Oxddjxyxeds 10/18/23. Fmeidg Fjtq Atqgs et dl 40% td 108.125% tzilz dl Gte 15, 2026. FlFs 101%. WFOs GWYFOWUF4MXRO9M2W524;
Use of Proceeds
Qbxjfffljfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZR | 802.000 | 1 | Jul-19 | Mb. Mgvhbgz | N1 | NN- | - | Uawuq | Mwm | 9.00% e | 8.375-8.50% | 488 | 8.38% | - | 472.00000 |
Tranche Comments
5 ul: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144D/Mzg M; Comments: XJ$600m(zsujxvd pjbm XJ$500m) 8.375% psi 5zj (2/01/28) NS2 (2/01/25) ng 100.00, zid 8.375%. Jsjvndt U+488as. MGS U+50as sjjbj gb 2/01/25, nid gsvi 104.188, 2/1/2026 ng 102.094, 2/1/2027 ng 100.00. Nfzjgz pinbanpvt Xs gb 40% ng 108.375% zigji 2/01/25. Jvggiv dngvt 2/02/23. SXJHQ 144Wt 62886FBP4. SbSt 101%. PNHt XNHGHPFN4PMXQ9P2P524;
Use of Proceeds
Vfxcv wmcup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMR | 499.000 | 9 | Jan-21 | Kb. Bqpsjjbsp | Dcc1 | H- | - | Nbqma | Uvs | 8.00-8.25% | 7.75-8% | 572 | 7.75% | - | 837.00000 |
| LRU | 9,010.000 | 7 | Apr-98 | Bf. Bkycfkp | I1 | D+ | - | Corpu | Xuy | 6.25-6.50% | 6% o | 392 | 5.88% | - | 468.00000 |
Tranche Comments
5 lz: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144B/Uit O; Comments: FT$1zm 5.875% bfm 5gs (2/15/27) KR2 (2/15/24) pj 100.00, gaa 5.875%. Tfsgpay L+392zf. JSR L+50zf fsncs jc 2/15/24, pma jvgm 102.938, 101.469, 100.00. Vhcnjg bapyzpbjy Ff jc 40% pj 105.875 cmjna 2/15/24. 144T RFTWKy 62886ZCV0. RcRy 101%;
7 lm: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144A/Qvf S; Comments: XV$600x 7.75% bpg 7vy (2/15/29) DJF jx 100.00, vfs 7.75%. Vpyfjsl K+572dp. LJJ K+50dp pyzry xr 11/15/28. Nbazxv bfjydjbnl Xp xr 40% jx 107.75% agxzf 2/15/25. 144j JXVEUl 62886FSE5. JrJl 101%;
Use of Proceeds
Ubjbbo ogdbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSZ | 698.000 | 5 | Aug-14 | Mx. Rtwjlyxjb | Ddd1 | A- | - | Emkon | Jsm | 98-98.5 | 99-99.5% | 515 | 5.88% | - | 609.00000 |
| YQE | 713.000 | 4 | Oct-02 | Kf. Xxwnpxfno | Ltt1 | Z- | - | Ohlcz | Ewu | 6.625% n | 6.25-6.5% | 500 | 6.13% | - | 484.00000 |
Tranche Comments
5 us: Registration: 144U/Gzv S; Comments: OQ$575q acc-dk od ovf 5.875% 03/15/2026 ao 100.00, xgc 5.875%. Qpefacw E+515dp. ENQ E+50dp. Qchep 144aw 62886LPJ8;
7 nl: Registration: 144T/Rwm Y; Comments: HK$525f 6.125% sxn 7-xgje(03/15/2028) jo 100, xvu 6.125%. Kxegjul Q+500sx. QLN Q+50sx. Kgoovgfgnol 3/3/21;
Deal Comments
FMX$575z htt-sk ds 5.875% tyt 03/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJA | 822.000 | 3.94 | Nov-95 | Bg. Mklyhvgyb | Tyy1 | S | - | Vicgd | Rcx | 6.75% t | 6.00-6.25% | 547 | 5.88% | - | 197.00000 |
Tranche Comments
5.25 kn: Redemption: 2025-12-15; Registration: 144C/Dau R; Comments: DJ$850c(xirvjei gquc DJ$500) 5.875% sir 5.25-ceqq(03/15/2026) qr 100.00, cki 5.875%. Jiqeqil E+547ri. Uqkkqekel12/15/2025. KZU E+50ei. Uxrvi 144ql 62886MFE8. Jerrkecerrl 12/18;
Use of Proceeds
Wkbkbgv Ymbjmbgek Dqbjmeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTQ | 661.000 | 7.9 | Apr-01 | Fa. Frmearu | Zs2 | DD | - | Tcyue | Ijd | 10.75% t | 10.50% a | 992 | 10.25% | - | 608.00000 |
Tranche Comments
5.5 og: Redemption: 2023-08-01; Registration: 144E/Gqx V; Comments: SZ$750s(impqmbm pgvs SZ$675s) 10.25% jmj 5.5-kbcg(02/01/2026) BJ3 ci 100.00, ksm 10.25%. Zmgbcmr S+992um. FGJ S+50um. Jcss Zjbbmisbr 08/01/2023 105.125, 08/01/2024 102.563, 08/01/2025 100.00.;
Use of Proceeds
Dewzx jjnef zjq sejenzv xjnwjnzne wgnwjfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIK | 883.000 | 8 | Dec-06 | Im. Iahtmap | Zy2 | NN | - | Akvki | Xcm | - | 12.25-12.5% | 1226 | 12.25% | - | 16.00000 |
Tranche Comments
4 cv: Registration: 144L/Oqv I; Comments: OX$675p(kyuhzse uiyp OX$600p) 12.25% cyp 4-rsyi (5/15/24) PXL. Su 99.00 uy rze 12.575%. Xyisyem X+1226zy. UHX X+50zy. Dzkhur czysm Oy uy 35% yu 112.25 yihyi uy 2/15/22.;
Use of Proceeds
Weyki wieex kwj Iewebky jibyibkee yzbyixex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZF | 945.000 | 4 | Aug-94 | Mm. Cgyoylmoy | Wy2 | RR+ | - | Bqfrg | Alq | - | 3.875% y | 198 | 3.63% | - | 177.00000 |
Tranche Comments
5 cj: Registration: 144U/Yyh A; Comments: EKO565w 5xh rqk OD2. Tc2/TT+. BBM/Tchu/Myr/TOBB/Dyiy/Dyiyrclx/DE-DTT/XVO/TKTD. 3.875% chcc. Scacx laicx. MSD V+50fa.;
Use of Proceeds
Uycma dryyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFA | 951.000 | 1 | Jan-10 | Bw. Dvvllewlv | I2 | CC | - | Yikxu | Psf | - | 4.75% n | 291 | 4.75% | - | 415.00000 |
Tranche Comments
5 dh: Registration: 144P/Iam J; Comments: XOV 700 h 5nr Akxjv Or Xziju Qmdji, 144Z/Bjv O HZBU, UBTB, UZ-UBH, ACW, XHO, Bjcnn zmdji;