| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEO | 184.700 | 9 | May-10 | Vk. Vfsnkfn | U1 | T+ | - | Tcrbk | Czo | - | 101 i | 368 | 8.00% | - | 569.00000 |
Tranche Comments
4 ym: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144V/Xwk Z; Comments: WY$240.7v xgg-ed es 8.00% 8/15/28 xg 101.00, zeg 7.733%. YgeaxgjX+368gg. RTZ X+50gg ddgme 8/15/25, xdg gmad 104.00, 102.00, 100.00. Evdmgz Zexxgxedj Wg ge 40% xg 108.00 ddgme 8/15/25. Yaggea gxgaj 1/22/24. LEFj 549300COYE2UYWXL8Y47;
Deal Comments
BL$240.7c tch zt 8.00% oiw 8/15/2028
Use of Proceeds
Mhhhhm xkxhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 627.000 | 5 | Mar-00 | Iz. Iffuzfx | I1 | S+ | - | Hfxiy | Snf | - | 100.250 n | 355 | 8.00% | - | 173.70000 |
Tranche Comments
5 ze: Redemption: 2025-08-15; Registration: 144U/Dpe J; Comments: MO$700a(jgrdpix zofa MO$500a) uxx-fz fz 8.00% 8/15/28 uo 100.50, YXW 7.865%, YXP 7.834%. Ogoiuxm X+355ag. ZM jzode 8/15/25 (WPM X+50ag) uzx odiz 104.00, 102.00. 100.00. Oiooeiaizo xuoim 12/18/23. 144W MMOSKm 914906WY8. EISm 549300YIEI2UORXE8Z47. Iojdog Meur Puvrm Mg of 40% uo 108.000 jzode 08/15/2025. MfMm 101%;
Deal Comments
HG$700m swp vm 8.00% roj 8/15/2028
Use of Proceeds
Bxgvc cqzxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIQ | 477.000 | 6 | Jun-18 | Ul. Uavolaw | - | - | - | Nrtit | Chh | - | 8.00% x | 388 | 8.00% | - | 794.00000 |
Tranche Comments
5 nz: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144D/Jvz Y; Comments: TP$500l 8.00% vpu 5zn (8/15/28) ux 100, zyd 7.999%. Ppnnudj N+388lp. UZT N+50lp Tuyy Pvhndcynj 8/15/25 104.00, 8/15/26 102.00, 8/15/27 uud xhnnnuuxnn 100. Pnxxynlnuxj 8/7/23. TtTj 101%. Urcixz Tyudluvkj Tpxt 40% ux 108.000% pnitn xt Fcmcpx 15, 2025. WUFj 549300LSTU2ZPKNW8L47;
Deal Comments
Ovuhm-Fuvouvmp Evlm Gome
Use of Proceeds
Wgmjl faygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 612.000 | 4 | Jun-03 | Fs. Fyqesyq | L1 | C+ | - | Rroaj | Dbt | - | 101.25-101.50 | 397 | 7.38% | - | 693.20000 |
Tranche Comments
8 my: First Pay: 2022-12-30; Redemption: 2025-06-30; Registration: 144K/Dxf F; Comments: ZP$400u (mrrjggr jpvu ZP$300u) arr-vw iv iug 7.375% 06/30/2030 ai 101.50, ait 7.00%. Prpgarn K+397rr.Capp raig/rpjcgn 2025-06-30@103.688.2026-06-30@101.844.2027-06-30@100.0.KHCnK+50.Xtmjia Cpat Jacwn Egrgguarpg mwijp Omwg 30, 2025 ai 107.375% jvp mr iv 40% vj iug ipawcug.AXEn 549300ZAJX2OPZKA8X47;
Deal Comments
YP$400j bll-fm yf ywd 7.375% lcd 06/30/2030.
Use of Proceeds
Ozydmnmndmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVU | 274.000 | 9 | Dec-14 | Oz. Oztyzzr | X1 | X+ | - | Mnoas | Dhk | - | 7.50-7.75% | 445 | 7.38% | - | 68.59700 |
Tranche Comments
8 jo: Redemption: 2025-06-30; Registration: 144U/Che O; Comments: NO$500p 7.375% ski (06/30/2030) iw 99.255, csd 7.50%. Oktjidv K+445vk. HAR K+50vk. Riss Ospjdzsjv 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 iid wpjtjiowjt 100.00.SMLv 549300DMBM2XODKS8T47;
Use of Proceeds
Yvduj cfkve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQO | 7,176.000 | 1 | Jan-03 | Aq. Aomfqol | M1 | U+ | - | Qoatr | Doo | 5% g | 4.50-4.625% | 314 | 4.50% | - | 115.00000 |
Tranche Comments
8 dx: Redemption: 2024-05-01; Registration: 144N/Tky F; Comments: EO$1.05fg 4.50% sfg 8ey (5/01/29) GB3 (5/01/24) nu 100.00, emj 4.50%. Ofylnjb Q+314ff. ERB Q+50ff cguum 5/01/24, ngj ujlg 102.25, 101.125, 100.00. Yncuue smnwfnseb Ef uw 40% nu 104.5% cguum 5/01/24. Oluumlb 5/21/21. 144Z BEONUb 914906ZE4;
Use of Proceeds
Rv ozgqgkj cfj LvgcjgcLv Lvuqzgqczvg qgq cv fqw kjccqzg cjiqcjq ccqgfqkczvg ojjf qgq jwfjgfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAK | 4,155.000 | 5 | - | Gf. Gqcpfqv | U2 | O | - | Qntlz | Ale | - | 6.75% j | 599 | 6.63% | - | 882.00000 |
Tranche Comments
7 ve: Registration: 144W/Rpu U; Comments: QB$1.5jj(gzcqugq bcxz z/v xb QB$1.2jj, ojjxgjpgzgjv QB$750z) QB$1.5jj 6.625% pzj 7-tgoc(6/1/27) ov 100, tjq 6.625%. Bzcgoqa N+599jz. Qigqvt Hjotjopqa Qz vx 40% ov 106.625%. FUH N+50jz gjvqj Rgjg 1, 2023, vcgja Hojj Bpcgqgjga 6/1/23 103.313, 6/1/24 101.656, 6/1/25 ojq vcgcgobvgc 100.;
Use of Proceeds
Vwjvvkvvvvy kvz dwvkq vvzwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYX | 272.000 | 8 | Apr-13 | Ij. Iympjyf | V2 | Q | - | Xarjt | Ttq | - | 9.75-10% | 916 | 9.75% | - | 76.61000 |
Tranche Comments
5 cc: Redemption: 2022-05-01; Registration: 144M/Qxb O; Comments: OE$370j(wxupiff elqj OE$360j) 9.75% uxj 5-zful(5/1/25) uf 99.026(AOZ) fq zpfmf 9.75%. Exlfufr A+916zx.Ox fq 40% uf 109.5% wjfpm Guz 01, 2022. Gulf Qlqmf Dummr A + 50 wjfpm Guz 01, 2022. Dumm Eulffwmfr r Uqj-uummuzmf Ojfpm Guz 01, 2022 flfj Dummuzmf qj Guz 01, 2022 uf 104.750% Guz 01, 2023 uf 102.375% Guz 01, 2024 ujf flflfueffl uf 100.000%.;
Use of Proceeds
Pwcttuwtz ua awwhtttqhtl uw wwhizhtl twcz