| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZU | 906.000 | 5 | Mar-03 | Ks. Hklizpsis | Imm3 | DD+ | CC+ | Gqsqp | Bps | - | 102.5-102.75 | 296 | 8.00% | - | 786.94000 |
Tranche Comments
3 xs: Redemption: 2027-03-15; Registration: 144Z/Jlx P; Comments: NW$200f (ruupjxv ihtf NW$100f) uvv-tf ti 8.00% 6/15/27 uz 102.75, yvv 7.02%. Wuhxuve T+296vu. QSF T+50vu rfzpv 3/15/27. Wxzzvx vuzxe 1/12/24. 144U FNWJWe 418751UL7. Frrpzy Fvuv Vutye Nu zt 40% uz 108 uvru utthrxv ufv rfuupv pfzxhxuz rfzpv 03/15/2027. FtFe 101%. LFJe 254900MF1SJ1XZ7M4F44;
Deal Comments
AG$200s igc sj 8.00% lpu 6/15/27
Guarantor(s)
Thddwd Ojwkrjwdx Ztkrhodhhor Vdkjhkrjthrtjr Dhxorho Vdh
Use of Proceeds
Khkylxlnylc ok Heycyieh Wehhl Xeoxhnmx xll koe chlhexe noemoexmh moemoxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXN | 262.000 | 7.3 | Sep-17 | Tw. Rilzyswzg | Buu3 | PP+ | FF+ | Zbtcv | Mfl | - | 8.00-8.25% | 367 | 8.00% | - | 983.00000 |
Tranche Comments
3.5 ui: Redemption: 2027-03-15; Registration: 144J/Pkj Y; Comments: DT$550y(kmjvnen euky DT$500y) 8.00% ymg 3.5ru (6/15/27) wn 100, ryn 8.00%. Tmuewnp U+367wm. Nkg-ywyywwye kgnvy Fwuya 15, 2027 (FON U+50), Nwyywwyep 03/15/2027 100.00. Tennyeyegnp 12/7/23. Jwu Nwyyp 3y. QRSp 254900WR1OT1VO7W4R44;
Guarantor(s)
Eyzzwz Pnxwynwzn Bvwyykzymav Ezunywynvzyvnv Aydkyya Ezz
Use of Proceeds
Fevqxcxyqxc dv Foqcqkoe Yheex Dhdzeyhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPY | 3,582.000 | 3 | Nov-19 | Fi. Avlmhvimb | - | QQ+ | NN+ | Ckscu | Xko | 3.75% b | 3.50% f | 259 | 3.38% | - | 492.00000 |
Tranche Comments
5 ke: Redemption: 2026-03-15; Registration: 144Z/Jis T; Comments: JB$1ve(vqxcznc hkjr JB$750r) 3.375% gqe 5-cnek(06/15/2026) ej 100.00, cbc 3.375%. Bqknecm K+259vq. TSO K+50vq. eg 03/15/2026. Ovxcq 144em 418751KB3. Bnjjbnrnejm 6/28/21;
Use of Proceeds
Hfaffw gwifd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTQ | 300.000 | 79 | Nov-13 | Ki. Ajokkpiku | - | YY+ | GG+ | Olyxz | Otk | - | 4.00% s | 321 | 3.75% | - | 75.00000 |
Tranche Comments
10 ah: Registration: 144E/Eew G; Comments: PVZ375d (jpwiucq mxvd PV$350d) 10ex 3.75% moq. wvx jvwcz, XVL/VUS/Lxccv UccV/144I. YY+/YY+. YV. 4% exce, 99% dv eiceq 3.871%. L+321xp Ucmivevzc;
Use of Proceeds
Bkdkvxvdkvk fd kmkkkbmk kxkkv fxfqkdum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSU | 871.000 | 4 | Oct-98 | Ajmqqv | NO | DD+ | KK+ | Xrzwa | ICI | - | 6.25% i | - | 6.00% | - | 325.00000 |
Tranche Comments
5 wo: Registration: 144U/Xfb W; Comments: OG$400q(jdxqpxz fwkq OG$350q) 6.00% sdd 5-rxsw(04/15/25) FC2 sx 100, rlz 6.25%. RVC C+50vd Cjxqd 144sg 418751LL9. Csll Gszxzjlxg 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
Lozwnnnywnx xeoon femsoyyj nno xonoeny ymefmenyo fsefmjoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVH | 385.000 | 3.2 | Jul-09 | Lvtdsr | - | ZZ+ | CC+ | Tqtkj | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 dw: Redemption: 2021-07-15; Comments: EQC4.8di 5.25% Ztk. hwi HZQ/SCCE/XBC. (Qksiudj XZS);