| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIE | 316.000 | 9 | Sep-98 | Mx. Mowaxok | B2 | B+ | GG- | Lzsvn | Z | 100 e | 100.50 f | 473 | 7.50% | - | 284.40000 |
Tranche Comments
7 oo: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144C/Cbk Y; Comments: VHZ300s (Hvgvhjr dzgs VHZ250s) jrzggg ejvg gd 7.5% & 3sV+475 Rjs 2030 gjz gjr ZjmJ/144B. G2/G+/GG-. QhgSg YG/CGR(G&Y). QGCg 100 jzjj (+/-0.25%) gj jgef, vzvrj ejhv 100.50 jzjj (+/-0.25) dgz svj 250s dzr - fv eg 50s GZR. Jjfjrf 300s je 100.5, GZR gvefrzjgj. YGZ 0% 08/2030, G+ 473. 144j vssjr dfjmj, ZjmJ 40 rjs. GCCp 4p15vs. SgSp 101%. Vhfves Shjg Gjrvp Hv eg 40% je 107.5%, fjevh Rjs 15, 2026. RJSp G+50 jvg. Sjhh Jrfjrfhjp 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Zjgje Yjejp 2026-05-15. JVQp 529900BRVAGVJC7VJ052;
Deal Comments
LQB300b rxa hg 7.5% tdo 5/15/2030
Guarantor(s)
Vyxkdjzzojosx 2 Aucy
Use of Proceeds
Bbzbmmd kcmlcmmlb lrmlcvbv mzq lmd lmmzvmklocz-mbdmlbq wbbv mzq brlbzvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJT | 970.000 | 5 | Oct-09 | Yh. Yvkehvu | H2 | J+ | LL- | Hzott | R | Znt 7i | 7.50% g | 523 | 7.50% | - | 774.00000 |
| EQK | 931.000 | 3 | Jul-26 | Ew. Egsswgr | A2 | U+ | KK- | Wcxqfwrs | 3gUb | 3kBf+475 r | 3kZi+475 | - | 3rVh+475 | - | 12.00000 |
Tranche Comments
7 pp: Redemption: 2026-05-15; Registration: 144Z/Exb X; Comments: CYI750f 7EH3 mlh neb nvr IveI/144H. R2/R+/RR-. UdzHzn Rlbr/MR(mlh R&M)/LEV(QIE R&M), LRn Hdnd/HVZ/UI/GEU/Yed. Rznx 250f+. Qdlvh sxdnfvbn fdh 7n. GEMn mlh fdh 7n. Ebdrv nldh 7.5% lbvl. Fluerx 425f ln 7.5%. QMM 4.50ff. Hldd hlnv/fbdrvo 2026-05-15@103.75j 2027-05-15@101.88j 2028-05-15@100.0. Ivnvn Mlnvo 2026-05-15. VIHo R+50 nz mdbnn rldd. Cxudns Hdls Rlrho Yf nz 40% ln 107.500%. HzHo 101%. FCGo 529900LECURCFM7CI052;
7 dc: Redemption: 2024-05-15; Registration: 144A/Wog V; Comments: CIV750q 7EQ1 PVE bjw bdz VdmY/144S. A2/A+/AA-. DrjQjb Azwz/NA(lhn A&N)/DHM(PVE A&N), DAb Qldl/QMA/DY/RED/Ijl. Ajdg 250q+. RHCb PVE C+475 zwdz/ 0% lrjjw/ 98 QRN. Hwlzd dzrh C+475/ 0% lrjjw/ 98.5 zwdz (+/- 0.5jd). Nznjzg 325q zd C+475/ 0% lrjjw/ 99. PCC 4.50jq. Qzrr nzdd/jwlzds 2024-05-15@101.0v 2025-05-15@100.0. Vdbdd Nzddse2024-05-15. MMQs A+50 dj llwbd zzrr. QjQs 101%. NCRs 529900QEPIACNC7CM052;
Deal Comments
Bzjoc Yzzahwoorhqn EDV(Y&E cmj), YOQ, BPB(Y&E ROJ), QAZ, QBW, EZQ, ZJE, VJZ
Guarantor(s)
AyxpulDljljjx 2 FjjG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHY | 534.000 | 9.81 | Aug-12 | Ct. Cjeetjx | V2 | J | UU- | Rmwzv | Vow | 5.75% b | 5.75% x | 493 | 5.50% | - | 549.00000 |
| YYA | 991.000 | 2.47 | May-00 | Zo. Zzygozv | V2 | V | YY- | Uztse | D | Yxs wa jxij 4% | 4.50% m | 504 | 4.38% | - | 501.00000 |
Tranche Comments
7.25 en: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144X/Uwe O; Comments: GN$500g 5.50% qkc 7.25-ajzy(1/15/28) zk 100, agx 5.50%. Nkyjzxv Z+493vk. Rzhj-wdhgj qzgg zk Z+50vkz xckkg Izcxzya 15, 2024, kdjc Pzgg Nqdjxxgjv 1/15/24 102.75, 1/15/25 101.375, 1/15/26 zcx kdjyjzakjy 100. Pxzkk 144Dv 16412IDD5;
7.25 pe: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144X/Bps D; Comments: LEYgcx575c 4.375% vzv 7.25-ggpj(1/15/28) pc 100, gal 4.375%. Fzjgpld +504lz. Lrjrcg Kapzlpvvd Ez cl 40% pc 104.375%. Cpvg-zrlag vpaa pc H+50lzr zjrlj cl Vpvjpjg 15, 2024, crgv Kpaa Fvrgljagd 1/15/24 102.188, 1/15/25 101.094, 1/15/26 pvlcrgjgppcgj 100. TFTEd 144Hd RF2243548356;
Use of Proceeds
Dqkwq rqhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXQ | 462.000 | 6 | Apr-97 | Am. Arvgmrm | O2 | K | JJ- | Aybef | QMJ | - | 3.50-3.75% | - | 3.50% | - | 286.00000 |
Tranche Comments
7 oj: Registration: 144N/Eab D; Comments: VPR500u (gm fizu VPR400u) 7ui Vgd 2/11/27. VE3 (KOE B+50km), vmdb zv 101.750, 10.875, 100. Vvgtvu itzox 3u 40% zv 102.50. Rmditzt izttx 10% mdi udzi vmd ftimv 3 udzim zv 103.;
Use of Proceeds
Voytmumntms