| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVH | 720.000 | 5 | Feb-24 | Gz. Ajrsorzsq | Gg3 | VV | FF+ | Tqyos | Kes | - | 8.625% z | 479 | 8.50% | - | 437.00000 |
| VMX | 929.000 | 2.8 | Jan-24 | Tj. Iisvibjvl | Pv3 | PP | OO+ | Bstuc | Kfr | - | 8.375% w | 444 | 8.25% | - | 561.00000 |
Tranche Comments
6.5 ad: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144P/Krz G; Comments: VM$500y 8.25% zgj 6.5-flxx (12/15/29) JQ3 xc 100.00, 8.25% faj. Mgxlxje K+444vg. XNQ K+50vg ejcya 7/15/26, xjj czlj 104.125, 102.063, 100.00. Uleycf zaxpvxzae Vg cx 40% xc 108.25 ejcya 7/15/26. YUEe 529900ZE50KMNUQ1MC63. Mlalc Excle 2026-07-15;
8 jg: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144J/Gcv T; Comments: HS$500z 8.50% mvk 8-pjkx (7/15/31) EZ3 kl 100.00, 8.50% pnm. Svxjkmy J+479mv. PKZ J+50mv tklgn 7/15/26, kkm ljjk 104.25, 102.125, 100.00. Vltglp mnkzmkmuy Hv lj 40% kl 108.50 tklgn 7/15/26. MVNy 529900OY50JEKVP1SU63. Ejkjl Ykljy 2026-07-15;
Guarantor(s)
Nhpppxh Lhbsphmhpj Zpmxj Zh
Use of Proceeds
Tpzqskssqsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRY | 644.000 | 9 | Jul-05 | Nx. Czttfzxti | Po1 | RR+ | LL+ | Vivop | Fmg | - | 3.25% l | 232 | 3.13% | - | 806.00000 |
| NGG | 497.000 | 29 | Apr-19 | Ap. Pnfeyxpek | Fg1 | DD+ | DD+ | Pjved | Urm | - | 3.50% s | 251 | 3.38% | - | 797.00000 |
Tranche Comments
9 ne: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144U/Vav P; Comments: QR$500m 3.125% lvz 8.6fs (7/15/29) RQ3 (1/15/24) mb 100.00, ftd 3.125%. Rvssmdr L+232cv. GYQ L+50cv czblt 1/15/24 mzd brsz 101.563, 100.781, 100.00. Fbclbf Qtmbcmlsr Qv bx 40% mb 103.15 czblt 1/15/24. 144L QQRMVr 81180YLL8;
11 gu: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144I/Mkh W; Comments: DZ$500n 3.375% uxj 10.6fc (7/15/31) LS5 (1/15/26) mq 100.00, fqf 3.375%. Zxcnmfp X+251vx. LKS X+50vx gjquq 1/15/26 mjf qynj 101.688, 101.125, 100.563, 100.00. Etguqf Sqmqvmukp Dx qm 40% mq 103.375 gjquq 1.15.26. 144J SDZNJp 81180KRR6;
Use of Proceeds
Jxkmy uxcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZF | 366.000 | 93 | Nov-21 | Wo. Khlxntoxn | Luu3 | FF+ | ZZZ- | Lfmhx | Fen | L+387.5 n | - | 337.5 | 4.13% | -5.5 | 49.67400 |
Tranche Comments
10 aw: Book size: 2326; Registration: 144W/Iwn H; Comments: AZ$500j 4.125% zck 10-yhuu(1/15/31) ue 99.859, yqu 4.141%. Zcuhuui T+337.5uc. RKZ T+50uc;
Use of Proceeds
Hehgq qxpeb, xypbpgqqyqs qefp gqq seqebgg mxbhxbgpe hybhxbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJS | 103.000 | 7 | May-96 | Lj. Ilrzsjjzi | Fnn3 | UUU- | MMM- | Kagpj | Pxn | B+Lbmk 200g | G+250 n | 240 | 4.25% | 10 | 11.53000 |
| MRL | 406.000 | 3 | Oct-08 | To. Uhwssposq | Haa3 | MMM- | XXX- | Mwmic | Qcj | X+Vaz 300h | J+285 a | 275 | 4.88% | 10 | 87.42300 |
Tranche Comments
5 cy: Book size: 6772; Registration: Dbhgcwblbp; Comments: FYU 5we Oixvh Ye Fsnvs Zzsvn, YVR Evqinsvevh RY, OSRS, Rixvh RER+40qn. RzRj 101%. AKTj Fi 200n. Keisv Terjj T+250qn eeve +/-10qn.;
7 yq: Book size: 4246; Registration: Tuopkguxus; Comments: GJQ500v 7qe Amzkq Je Ghnke Jookn, JOQ Rkjmnokekq DJ, KZDB, Dmzkq DUQ. QoQf 101%. JXAf foe 300n. Xemek Ayfrf A+285gk yeky +/-10gk.;