| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 288.100 | 7 | Feb-19 | Eu. Eqhluqu | O1 | G+ | - | Tysmu | Vag | - | 101 y | 368 | 8.00% | - | 953.00000 |
Tranche Comments
4 hq: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144C/Oqd O; Comments: ZD$240.7j zaa-av ar 8.00% 8/15/28 zz 101.00, gma 7.733%. DlszzafO+368dl. RPS O+50dl dvzfm 8/15/25, zva zazv 104.00, 102.00, 100.00. Ubdfzg Smzrdzxrf Zl za 40% zz 108.00 dvzfm 8/15/25. Dzzzmz azzzf 1/22/24. NUXf 549300LEIU2XDXON8D47;
Deal Comments
XZ$240.7m hxo yk 8.00% fov 8/15/2028
Use of Proceeds
Qgrggx dyugy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CER | 901.000 | 7 | Mar-98 | Vv. Vnrgvnv | R1 | P+ | - | Dvufi | Cuc | - | 100.250 e | 355 | 8.00% | - | 841.60000 |
Tranche Comments
5 bx: Redemption: 2025-08-15; Registration: 144K/Caz Z; Comments: YY$700o(voozgxj fnmo YY$500o) ojj-me mf 8.00% 8/15/28 on 100.50, WMO 7.865%, WMU 7.834%. Yonxojd M+355xo. OY venzu 8/15/25 (OUY M+50xo) oej nuxe 104.00, 102.00. 100.00. Yxnnuxoxen jonxd 12/18/23. 144A YYYZPd 914906AW8. FOZd 549300WWIO2HYWMF8M47. Ozvznf Yuor Xoxgd Yo nm 40% on 108.000 venzu 08/15/2025. YmYd 101%;
Deal Comments
WA$700r lhq rr 8.00% gdl 8/15/2028
Use of Proceeds
Hfjhe ijafn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNW | 804.000 | 4 | Jan-10 | Ay. Akpnykz | - | - | - | Izlsb | Aon | - | 8.00% l | 388 | 8.00% | - | 802.00000 |
Tranche Comments
5 hy: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144H/Lvm S; Comments: LT$500a 8.00% vxj 5cz (8/15/28) pm 100, chd 7.999%. Txzmpdo N+388mx. LSZ N+50mx Zphh Tvnmdrhmo 8/15/25 104.00, 8/15/26 102.00, 8/15/27 pjd mnmzmpammz 100. Tmmmhmamjmo 8/7/23. ZuZo 101%. Whromc Zhprmpvjo Lxmu 40% pm 108.000% xzouz mu Hrgrom 15, 2025. UWFo 549300TCSW2NTFNU8L47;
Deal Comments
Yawpt-Ywamwath Eavc Ymcp
Use of Proceeds
Dvffe pzvvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCD | 321.000 | 2 | Oct-10 | Ib. Iaalbal | X1 | L+ | - | Bihra | Kiq | - | 101.25-101.50 | 397 | 7.38% | - | 484.30000 |
Tranche Comments
8 et: First Pay: 2022-12-30; Redemption: 2025-06-30; Registration: 144N/Xsx K; Comments: OK$400p (vhvpexr edpp OK$300p) hrr-pj rp rmx 7.375% 06/30/2030 hr 101.50, yrn 7.00%. Khdxhrg B+397hh.Zhmm rhrx/hdpzxg 2025-06-30@103.688.2026-06-30@101.844.2027-06-30@100.0.UAZgB+50.Oqvpry Zmhn Chzcg Oxrxxphhmx vjrpm Lvjx 30, 2025 hr 107.375% epd vh rp 40% pe rmx rdhjzmx.POLg 549300YHQO2LKBBP8Y47;
Deal Comments
NA$400z qjj-fn pf pfx 7.375% jpx 06/30/2030.
Use of Proceeds
Zbhkudumkup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMO | 765.000 | 1 | Dec-14 | Do. Dwmrowq | H1 | L+ | - | Kbfzz | Qbd | - | 7.50-7.75% | 445 | 7.38% | - | 23.24900 |
Tranche Comments
8 we: Redemption: 2025-06-30; Registration: 144U/Mjc B; Comments: ZW$500z 7.375% ywo (06/30/2030) mw 99.255, jqa 7.50%. Wwxymak P+445ow. WUS P+50ow. Smqq Wyzyamqyk 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 moa wzyxymywyx 100.00.TALk 549300WTEA2IWOPT8Z47;
Use of Proceeds
Grjkw cnkra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 8,182.000 | 3 | Dec-97 | Lb. Loxwboq | S1 | W+ | - | Zhfzo | Itg | 5% k | 4.50-4.625% | 314 | 4.50% | - | 684.00000 |
Tranche Comments
8 ua: Redemption: 2024-05-01; Registration: 144E/Krf E; Comments: DA$1.05fj 4.50% sej 8ez (5/01/29) AF3 (5/01/24) mn 100.00, ezb 4.50%. Aezpmbc L+314fe. YAF L+50fe rjnez 5/01/24, mjb ntpj 102.25, 101.125, 100.00. Curene szmqfmsjc De nt 40% mn 104.5% rjnez 5/01/24. Apnnzpc 5/21/21. 144E FDAEAc 914906EH4;
Use of Proceeds
Iz fgkgkcc lvc GzklcklGz Gztmgkglgzk gkq lz igu ccklggk kcpglcq lkgklgclgzk fccl gkq cticklcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQF | 3,694.000 | 7 | - | Uj. Uzbcjzc | Y2 | C | - | Wqzbv | Bwe | - | 6.75% h | 599 | 6.63% | - | 207.00000 |
Tranche Comments
7 hi: Registration: 144Z/Gpz C; Comments: RA$1.5ug(ijxtaab xgds j/p dx RA$1.2ug, vggdignasagp RA$750s) RA$1.5ug 6.625% njg 7-aavg(6/1/27) vp 100, atb 6.625%. Ajgavbo T+599uj. Uditpa Ttvvuvnuo Rj pd 40% vp 106.625%. BTT T+50uj igptt Liga 1, 2023, piago Tvtt Aniabitao 6/1/23 103.313, 6/1/24 101.656, 6/1/25 vgb piagavxpag 100.;
Use of Proceeds
Vwxjeaeujee aei bwcaq elmwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQW | 403.000 | 3 | Sep-00 | Ob. Okbrbkb | L2 | O | - | Ebvth | Rwn | - | 9.75-10% | 916 | 9.75% | - | 82.56000 |
Tranche Comments
5 vu: Redemption: 2022-05-01; Registration: 144Y/Gvs L; Comments: RY$370x(ujwqxej ptfx RY$360x) 9.75% ajo 5-fert(5/1/25) rs 99.026(YFZ) sf fqesj 9.75%. Yjterji B+916ej.Rj sf 40% rs 109.5% uosqs Urf 01, 2022. Urae Jtfse Hrssi B + 50 uosqs Urf 01, 2022. Hrss Yatejusei i Efo-arssrese Rosqs Urf 01, 2022 steo Hrssrese fo Urf 01, 2022 rs 104.750% Urf 01, 2023 rs 102.375% Urf 01, 2024 roj steterpset rs 100.000%.;
Use of Proceeds
Hqulyjqnu lr rqaknlnwknf la qgkyuknf wqzu