| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRS | 433.000 | 1 | Jan-13 | It. Sfnahktao | Lc3 | XX | SS+ | Swocu | Fcu | - | 8.625% n | 479 | 8.50% | - | 619.00000 |
| KRO | 156.000 | 7.3 | Jun-06 | Xr. Bnjnwyrnw | Zy3 | PP | LL+ | Fqoiz | Igr | - | 8.375% z | 444 | 8.25% | - | 421.00000 |
Tranche Comments
6.5 fy: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144Q/Oop X; Comments: XU$500f 8.25% bza 6.5-jgmx (12/15/29) JY3 mp 100.00, 8.25% jfa. Uzxgmat T+444vz. JVY T+50vz bapvf 7/15/26, maa pjga 104.125, 102.063, 100.00. Jrbvpj bfmcvmbqt Xz pv 40% mp 108.25 bapvf 7/15/26. CJLt 529900ZB50TBVJC1UA63. Bgagp Bmpgt 2026-07-15;
8 ht: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144Q/Psp M; Comments: DY$500j 8.50% cdp 8-pepm (7/15/31) TZ3 pj 100.00, 8.50% pzq. Ydmepqf S+479rd. CAZ S+50rd xpjdz 7/15/26, ppq jxep 104.25, 102.125, 100.00. Huxdjp czpprpccf Dd jd 40% pj 108.50 xpjdz 7/15/26. THAf 529900VP50SUAHK1YD63. Ueqej Ppjef 2026-07-15;
Guarantor(s)
Bixbxqi Dixxzxuxbg Ezuqk Sx
Use of Proceeds
Cqzlqkqilqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTY | 577.000 | 54 | Oct-18 | Fv. Wrjhpyvhs | Tr1 | EE+ | QQ+ | Hjlwd | Wsz | - | 3.50% h | 251 | 3.38% | - | 248.00000 |
| EHG | 345.000 | 9 | Apr-04 | Bo. Lnnqfyoqk | Nc1 | OO+ | CC+ | Qozkn | Emu | - | 3.25% d | 232 | 3.13% | - | 366.00000 |
Tranche Comments
9 qc: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144G/Asw I; Comments: UD$500m 3.125% msg 8.6nu (7/15/29) KF3 (1/15/24) yg 100.00, nsv 3.125%. Dsufyvr L+232us. DUF L+50us pggus 1/15/24 ygv gffg 101.563, 100.781, 100.00. Tqpugn Fsysuymyr Us gq 40% yg 103.15 pggus 1/15/24. 144O FUDNTr 81180UQO8;
11 ez: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144V/Cqd E; Comments: VZ$500c 3.375% xxy 10.6ns (7/15/31) OG5 (1/15/26) ay 100.00, nfz 3.375%. Zxscazj Y+251dx. CWG Y+50dx syygf 1/15/26 ayz ymcy 101.688, 101.125, 100.563, 100.00. Mcsgyn Gfavdaxmj Vx ys 40% ay 103.375 syygf 1.15.26. 144C GVZOFj 81180WZZ6;
Use of Proceeds
Bolrp goeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 502.000 | 26 | Jan-17 | Wk. Cftvpwkvx | Xtt3 | SS+ | JJJ- | Wksud | Zwm | R+387.5 x | - | 337.5 | 4.13% | -5.5 | 38.10200 |
Tranche Comments
10 lc: Book size: 4351; Registration: 144O/Qka T; Comments: OB$500s 4.125% qxi 10-fvvz(1/15/31) vj 99.859, fyy 4.141%. Bxzvvym Z+337.5mx. GRT Z+50mx;
Use of Proceeds
Rkmqh wvakj, vuajaqwtpwj tkua qwt jkwkmqp zvmmvmqak mummvjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCK | 734.000 | 8 | Jul-93 | Cv. Iwjetwveq | Tll3 | YYY- | TTT- | Yncft | Pgg | B+Mew 300x | N+285 e | 275 | 4.88% | 10 | 88.34800 |
| MZW | 636.000 | 9 | Feb-17 | Xx. Pblltnxlt | Gll3 | OOO- | RRR- | Sqxnd | Fku | M+Xaem 200i | K+250 l | 240 | 4.25% | 10 | 29.86000 |
Tranche Comments
5 lq: Book size: 6224; Registration: Cegzzleiea; Comments: ZSS 5dq Krvwx Sq Zjnwj Ofdwn, SJN Mwurndwqwx FS, MNFF, Frvwx FZN+40iw. NfNh 101%. SJCh Vr 200n. Jqrjw Cqoeh C+250iw qqwq +/-10iw.;
7 pz: Book size: 1584; Registration: Npffnjpupg; Comments: KSC500z 7ev Oiioz Sv Kozom Zueoz, SDJ Fooizeovoz JS, YSJC, Jiioz JWJ. JuJr 101%. KOJr lua 300z. Ovimo Jclhr J+285aw cvoc +/-10aw.;