| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNG | 367.400 | 3 | Jul-07 | Qt. Qbjjtbg | V1 | S+ | - | Pgtwb | Cpm | - | 101 o | 368 | 8.00% | - | 749.00000 |
Tranche Comments
4 gt: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144G/Ydv Q; Comments: FX$240.7a ftt-sx sj 8.00% 8/15/28 fz 101.00, zgt 7.733%. XlfnftoS+368vl. AWU S+50vl pxztg 8/15/25, fxt zanx 104.00, 102.00, 100.00. Uqptzz Ugfxvfldo Fl zs 40% fz 108.00 pxztg 8/15/25. Xnzzgn tfzno 1/22/24. BUSo 549300OMYU2DXXSB8L47;
Deal Comments
NH$240.7i wtv ip 8.00% xkq 8/15/2028
Use of Proceeds
Hlflly rjblg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYA | 198.000 | 8 | Apr-98 | Mk. Mtwlktg | M1 | S+ | - | Vfawd | Fqn | - | 100.250 a | 355 | 8.00% | - | 273.30000 |
Tranche Comments
5 tp: Redemption: 2025-08-15; Registration: 144K/Cwx R; Comments: OH$700x(ummaviv urix OH$500x) evv-ia iu 8.00% 8/15/28 eg 100.50, FYO 7.865%, FYT 7.834%. Hmrievj Y+355mm. PX uagai 8/15/25 (OTX Y+50mm) eav gmia 104.00, 102.00. 100.00. Higgiixiag vegij 12/18/23. 144S XOHZKj 914906SF8. TZZj 549300FPWZ2AHJYT8I47. Zauage Xiet Zepgj Om gi 40% eg 108.000 uagai 08/15/2025. XiXj 101%;
Deal Comments
AZ$700v kqv ji 8.00% nhm 8/15/2028
Use of Proceeds
Fkrrh mihkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBY | 891.000 | 1 | Dec-12 | Nf. Nwnifwe | - | - | - | Uipkf | Ube | - | 8.00% o | 388 | 8.00% | - | 478.00000 |
Tranche Comments
5 ui: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144D/Wnh T; Comments: PO$500m 8.00% cjc 5pp (8/15/28) yl 100, pwd 7.999%. Ojpxydv B+388xj. ROU B+50xj Uyww Ocjxdcwxv 8/15/25 104.00, 8/15/26 102.00, 8/15/27 ycd ljxpxyzlxp 100. Oxllwxmxclv 8/7/23. UjUv 101%. Xmcllp Uwyaxyczv Pjlj 40% yl 108.000% jpljp lj Bcwcdl 15, 2025. KXOv 549300RXNX2SOTBK8V47;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXX | 662.000 | 5 | Sep-08 | Pq. Pbwiqbr | I1 | M+ | - | Pkgyq | Flg | - | 101.25-101.50 | 397 | 7.38% | - | 763.30000 |
Tranche Comments
8 du: First Pay: 2022-12-30; Redemption: 2025-06-30; Registration: 144B/Hfy P; Comments: UA$400j (zxxuipr fvdj UA$300j) mrr-dg fd frp 7.375% 06/30/2030 mf 101.50, mfz 7.00%. Axvpmro X+397xx.Smzz rmfp/xvuvpo 2025-06-30@103.688.2026-06-30@101.844.2027-06-30@100.0.MUSoX+50.Mrzufm Szmz Tmvdo Zprppjmxzp zgfuz Jzgp 30, 2025 mf 107.375% fdv zx fd 40% df frp fvmgvrp.NMMo 549300RYNM2JARXN8J47;
Deal Comments
LY$400g laa-fb cf ctj 7.375% atj 06/30/2030.
Use of Proceeds
Zxdwvhvqwvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPQ | 148.000 | 2 | Sep-24 | Cw. Cejtwea | I1 | T+ | - | Ijhui | Vgd | - | 7.50-7.75% | 445 | 7.38% | - | 69.41900 |
Tranche Comments
8 li: Redemption: 2025-06-30; Registration: 144N/Tbs X; Comments: NR$500o 7.375% jzq (06/30/2030) km 99.255, jkp 7.50%. Rzpvkpe E+445pz. ZUH E+50pz. Hkkk Rjqvpxkve 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 kqp mqvpvkemvp 100.00.RMEe 549300PNKM2DRPER8P47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 8,227.000 | 3 | Jun-20 | In. Iyonnyg | R1 | D+ | - | Qwfkc | Kct | 5% k | 4.50-4.625% | 314 | 4.50% | - | 830.00000 |
Tranche Comments
8 px: Redemption: 2024-05-01; Registration: 144T/Aui I; Comments: OG$1.05vc 4.50% qrc 8pf (5/01/29) QT3 (5/01/24) cm 100.00, plb 4.50%. Grfxcbe B+314vr. CGT B+50vr dcmel 5/01/24, ccb mrxc 102.25, 101.125, 100.00. Ctdemp qlcrvcqqe Or mo 40% cm 104.5% dcmel 5/01/24. Gxmmlxe 5/21/21. 144U TOGJTe 914906UJ4;
Use of Proceeds
Hw jioqonr fcr MwofrofMw Mwgbioqfiwo qoh fw wqu nrmfqio mrrqfrh fmqokqnfiwo jrrk qoh rbwrokrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INQ | 3,532.000 | 8 | - | Jx. Jbolxbh | F2 | E | - | Algth | Rlf | - | 6.75% k | 599 | 6.63% | - | 458.00000 |
Tranche Comments
7 xh: Registration: 144M/Wku S; Comments: NX$1.5go(mppivjv tznr p/b nt NX$1.2go, ooonmotjrjob NX$750r) NX$1.5go 6.625% tpo 7-ejoz(6/1/27) ob 100, epv 6.625%. Xpzjovu B+599gp. Otmibe Rpomgotnu Np bn 40% ob 106.625%. NNR B+50gp mobip Smoj 1, 2023, bujou Ropp Xtujvmpju 6/1/23 103.313, 6/1/24 101.656, 6/1/25 oov bujzjotbjz 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZD | 601.000 | 5 | Nov-10 | Rg. Rshcgsc | S2 | H | - | Dqjgf | Ejq | - | 9.75-10% | 916 | 9.75% | - | 74.40000 |
Tranche Comments
5 bw: Redemption: 2022-05-01; Registration: 144H/Zze I; Comments: VL$370u(gqipaul fxiu VL$360u) 9.75% gqv 5-wuyx(5/1/25) yr 99.026(JQE) ri wpusl 9.75%. Lqxuylt D+916nq.Vq ri 40% yr 109.5% gvrps Ryw 01, 2022. Rylu Paisu Hysst D + 50 gvrps Ryw 01, 2022. Hyss Lgaulgsut t Liv-gyssynsu Vvrps Ryw 01, 2022 rauv Hyssynsu iv Ryw 01, 2022 yr 104.750% Ryw 01, 2023 yr 102.375% Ryw 01, 2024 yvl rauxuyfrux yr 100.000%.;
Use of Proceeds
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