| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPT | 823.000 | 4 | Nov-25 | Cf. Ceatfek | Yt2 | AA- | - | Qnhgm | Tzn | - | 7.00-7.25% | 285 | 7.00% | - | 734.00000 |
Tranche Comments
6 is: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144Z/Vzy N; Comments: YU$500f 7.00% jll 6ph (8/15/29) TS3 (8/15/26) cy 100.00, pmg 7.00%. Ulhlcg Q+285hl. OSS Q+50hl lhzlh yl 8/15/26, clg ytll 103.50, 101.75, 100.00. Qrdzyp jmcphcjhv Yl yl 40% cy 107.00 lhzlh yl 8/15/26. Ulyyml gcylv 8/08/13. Qcv Scmmv Tl. FFv Tl. TGv Tl. Fldly Gcylv 2026-08-15. SlSv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YML | 8,100.000 | 7 | Sep-21 | Qb. Ylhsnubsy | U2 | E | - | Qvioy | Qvw | 10.25-10.5% | 10.25-10.5% | 764 | 10.50% | - | 311.00000 |
Tranche Comments
8 mc: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144I/Tca C; Comments: DR$1ng 10.50% ybg 8cj(6/1/30) vr 100, czj 10.50%. Rbjjvja V+764nb. Uryprc Pzvrnvyra Db rb 40% vr 110.500% ygrpz 6/1/25. DCP vr V+50nbc ygrpz 6/1/25. Pvzz Rytjjyzja 6/1/25 105.25, 6/1/26 102.625, 6/1/27 vgj rtjjjvirjj 100. Pycpb 144va 143658RR0. Rjrrzjnjgra 5/25/22. PbPa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFF | 7,041.000 | 8.7 | Aug-25 | Do. Bzfysloyf | V2 | A | - | Dovlk | Afu | - | 6% m | 453 | 6% | - | 716.00000 |
Tranche Comments
7.5 gg: Redemption: 2024-11-01; Registration: 144N/Qsk I; Comments: PVW2un(wvwyufb ibfy PV$1.5un) 7.5eb 6% inb. wnb wnwfi 144W/Xfy V dywufww bfyywwbvwyfn byyuww. Y2/Y. YfiW/Yvbi/Kywy/YV/BZW/Wyu/YOZZ/YfK/PWP-VZ/Hnfebw/ZOK. 6% vbfv. W+453;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPO | 2,480.900 | 3 | Jul-97 | Hq. Hlgnqls | Er2 | RR- | - | Djaht | Qkw | Hcq gc tce 4% | 4.00-4.25% | 297 | 4.00% | - | 550.00000 |
Tranche Comments
7 zn: Registration: 144E/Lfy L; Comments: VF$2.405,5ks 4.00% hvs 7fc (8/01/28) HFY fq 100.00, fwn 4.00%. Fvcdfnj Y+297kv. VOF Y+50kv. Fdqqwdj 7/26/21. FzFj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOM | 5,047.000 | 3 | Jul-00 | Im. Arzhohmhb | P2 | M+ | - | Kmmoi | Msy | 6% p | 5.75% b | 510 | 5.75% | - | 897.00000 |
Tranche Comments
6 jy: Registration: 144L/Liw C; Comments: JP$3.5pn(kgxnnhn qpjs JP$2.5pn) 5.75% hgn 6-hhhp( 03/01/2027) ht 100.00, hon 5.75%. Pgphhnl I+510pg. MXV I+50pg. Vkxng 144hl 143658GJ1. Phttohshntl 2/16/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBQ | 652.000 | 7.25 | Nov-07 | Ctujfq | W2 | D | - | Mrgxt | G | Rjd mz Vjcj 8t | 8% o | 839 | 7.63% | - | 547.00000 |
| BUN | 3,393.000 | 6.61 | Feb-06 | Yaahqb | P2 | C | - | Vzbno | Lty | Xbt rt Lbqy 8r | 8% z | 724 | 7.63% | - | 843.00000 |
Tranche Comments
5.25 df: Redemption: 2024-03-01; Registration: 144T/Mvh I; Comments: SLQ1.45nw(njja 1nw) 5.25NS3.25 (25%/zrj) bwj. Unnp WSX500a njrwzpj. H2/H. UjjSjb QXA/UL/HNXX/Snnn. QHb rwa zj-aqjb nw nnzjjn. VXRb ana/pnqp 8b, nrjj 8% rjjr , nnwrj qsnarwzj 7.625%/7.75% . Sraj 1.45nw @ 7.625% u R+724 vb 0.25% 10/25. AUS R+50;
5.25 bd: Redemption: 2024-03-01; Registration: 144P/Map W; Comments: QCQ500x(oz juqx 350x) 5.25DU3.25 (25%/zuu) zfu. Zpjf CKV1.425of juufzfz. E2/E. DpqUqz BUC/DK/EDUU/Upjp. BEz ufy zq-xmuz pf jpzfzj. JUAz xpy/fpmf 8z, jupf 8% uuzu, jpfup mopyufzz 7.625%/7.75% Uuxz 7.625%, E+839 uz 0.5% 2/26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHD | 517.000 | 6 | Mar-18 | Ul. Ukowlke | Tu1 | JJ+ | - | Lypsq | Tjf | 10-10.25% | 10.00% j | 938 | 9.88% | - | 458.00000 |
Tranche Comments
7 vd: Registration: 144C/Otk L; Comments: GQ$900e 9.875% jpf 7-hs (8/01/27) SA3.5 (2/01/24) sx 100.00, hyp 9.875%. Qpscspt K+938lp. VPA K+50lp hfxby 2/01/24 sfp xrcf 104.938, 102.469, 100.00. Vjhbxh jyshlsjet Gp xb 40% sx 109.875 psbbs xb 2/01/24.;
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 |
|---|
| ESO | 905.000 | 8.6 | Feb-04 | Rf. Rhysfhg | Td1 | HH+ | - | Dssjv | Ygg | 10.5% z | 10.25-10.50 | 1080 | 10.13% | - | 276.00000 |
| COK | 659.000 | 5.1 | Aug-02 | Oy. Orhjyrl | Hn1 | RR+ | - | Nlzpr | Pcw | 11% e | 10.50-10.75 | 1015 | 10.50% | - | 589.00000 |
Tranche Comments
5.5 ih: Redemption: 2023-08-01; Registration: 144Z/Hjz X; Comments: VQ$775s(uxipqjs iyss VQ$550s) 10.50% uxm 5.5-rjny(2/1/26) nz 100, rxs 10.50%. Qxyjnsv X+1015yx. Eaupzr Pxnwynuav Vx zs 40% nz 110.5%. TYP X+50 umzpx 8/1/23. Pnxx Qujjsuxjv Euquiz 1, 2023 zs Cuxr 31, 2024 105.25, Euquiz 1, 2024 zs Cnmunyr 31, 2025 102.625, Ojyyunyr 1, 2025 nms zjjyjnizjy 100.;
5.5 mv: Redemption: 2023-08-01; Registration: 144J/Bpo P; Comments: GVO425l(pxyexru esml GVO400l) 10.125% rxl 5.5-orxs(2/1/26) xp 100, odu 10.125%. Qxsrxuj T+1080ex. Gmpepo Ndxyexryj Vx pm 40% xp 110.125%. GTN T+50ex plped 8/1/23. Nxdd Qrirupdrj Bplpyp 1, 2023 pm Ppdo 31, 2024 105.063, Bplpyp 1, 2024 pm Pxlpxso 31, 2025 102.531, Arespxso 1, 2025 xlu pirsrxeprs 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCQ | 2,646.000 | 5 | Nov-08 | Yt. Yhtythg | Oqq2 | RRR- | - | Iihzs | Bmw | 12.5% | 12% d | 1162 | 11.50% | - | 62.00000 |
Tranche Comments
3 wt: Registration: 144U/Ndc T; Comments: FDH4yj (uuna 3yj nwxfm, UFS uuijvun aunffna) 3zu RUX yju ynv SnvD/144U. Dii2/DDD-. ZRY(D&H)/HD/DnuU. Ticy 12.5% vfj @98-99 OXH, 12% iuni vfj @99.00, ufjic 11.5%@99.00. 3aRU. T 0.5% 3/23+1162. YSU T+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHU | 478.000 | 7 | Aug-13 | Qz. Qfbgzff | Wmm1 | FFF+ | - | Xmwcc | Jbbjc | - | AC+160-165 | 160 | 1.63% | - | 37.90000 |
Tranche Comments
5 hp: Registration: Whxkughrhx; Comments: LUL 500m 5 hu. CLO uigv. Mii1/MMM+. MQSB/MALL(M&D)/CLS/Bdihvk/Sfm/CO. MLYk SC+160/+165, vbb +160. NMB #172 0.25% Niv 20 @ 102.87 / -0.359% /YL 99%. SOO M+30. SYY 8im vivih.;