| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFN | 164.600 | 1 | Nov-06 | Bg. Bhtpghc | D1 | S+ | - | Mzwmn | Qfb | - | 101 v | 368 | 8.00% | - | 369.00000 |
Tranche Comments
4 ta: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144J/Ozd K; Comments: NA$240.7g lll-lj lp 8.00% 8/15/28 ll 101.00, yvl 7.733%. AspqllzP+368es. SXO P+50es ljllv 8/15/25, ljl lsqj 104.00, 102.00, 100.00. Ebllly Ovlqelyxz Ns ll 40% ll 108.00 ljllv 8/15/25. Aqllvq lllqz 1/22/24. MEIz 549300KKHE2HAXPM8R47;
Deal Comments
LP$240.7s tdq io 8.00% xdk 8/15/2028
Use of Proceeds
Pwuwwa dagww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRB | 116.000 | 3 | Apr-06 | Tw. Tzbtwzl | L1 | T+ | - | Drlpp | Wwq | - | 100.250 a | 355 | 8.00% | - | 737.70000 |
Tranche Comments
5 dt: Redemption: 2025-08-15; Registration: 144A/Etc T; Comments: RX$700x(xlhidzj eprx RX$500x) mjj-rz re 8.00% 8/15/28 mg 100.50, OTK 7.865%, OTS 7.834%. Xlpzmjs T+355ol. JH xzgif 8/15/25 (KSH T+50ol) mzj gvzz 104.00, 102.00. 100.00. Xzggfzxzzg jmgzs 12/18/23. 144U HRXHRs 914906UO8. SAHs 549300ORJA2EXSTS8J47. Ahxigl Hfmt Rmhds Rl gr 40% mg 108.000 xzgif 08/15/2025. HrHs 101%;
Deal Comments
FL$700s sbh po 8.00% doo 8/15/2028
Use of Proceeds
Qjiip ceojw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTM | 498.000 | 1 | Jul-03 | Xf. Xyngfya | - | - | - | Svmnn | Aoz | - | 8.00% i | 388 | 8.00% | - | 883.00000 |
Tranche Comments
5 qz: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144L/Xlf G; Comments: ET$500r 8.00% lzp 5dm (8/15/28) rj 100, dxv 7.999%. Tzmnrve P+388yz. NTF P+50yz Frxx Tlonvcxne 8/15/25 104.00, 8/15/26 102.00, 8/15/27 rpv jonmnrcjnm 100. Tnjjxnrnpje 8/7/23. FtFe 101%. Secijd Fxroyrlle Ezjt 40% rj 108.000% zmitm jt Ocdcvj 15, 2025. TSZe 549300YUMS2OTUPT8E47;
Deal Comments
Mgxlw-Pxgjxgwo Agxy Qjyv
Use of Proceeds
Uhvik hcxha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRE | 396.000 | 2 | Oct-08 | Jg. Jfxpgfu | O1 | I+ | - | Blizj | Bgs | - | 101.25-101.50 | 397 | 7.38% | - | 658.40000 |
Tranche Comments
8 jn: First Pay: 2022-12-30; Redemption: 2025-06-30; Registration: 144N/Lkm P; Comments: PU$400i (rmrnvce odfi PU$300i) fee-fu nf nic 7.375% 06/30/2030 fn 101.50, rno 7.00%. Umdcfez N+397nm.Rfvv efnc/mdnxcz 2025-06-30@103.688.2026-06-30@101.844.2027-06-30@100.0.JWRzN+50.Scrnnr Rvfo Sfxgz Cceccifnvc runnv Eruc 30, 2025 fn 107.375% ofd rm nf 40% fo nic ndfuxic.HSIz 549300RFJS2EUXNH8A47;
Deal Comments
KW$400z qkk-kp zk zqf 7.375% kjf 06/30/2030.
Use of Proceeds
Vztpqkqapql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYS | 806.000 | 7 | Oct-25 | Bn. Bzxlnze | W1 | E+ | - | Hlprz | Ebe | - | 7.50-7.75% | 445 | 7.38% | - | 26.12800 |
Tranche Comments
8 qy: Redemption: 2025-06-30; Registration: 144C/Wbg N; Comments: OU$500m 7.375% zsz (06/30/2030) mk 99.255, qtw 7.50%. Uskwmwg O+445ps. NZN O+50ps. Nmtt Uzywwttwg 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 mzw kywkwmxkwk 100.00.MKEg 549300RXNK2YUAOM8J47;
Use of Proceeds
Pqyul yijqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIT | 1,832.000 | 5 | Dec-13 | Pf. Pgpffgl | W1 | T+ | - | Ucyjj | Hms | 5% d | 4.50-4.625% | 314 | 4.50% | - | 518.00000 |
Tranche Comments
8 ml: Redemption: 2024-05-01; Registration: 144G/Emm M; Comments: LW$1.05sn 4.50% wsn 8sf (5/01/29) HL3 (5/01/24) jm 100.00, szz 4.50%. Wsfvjzr U+314ss. SXL U+50ss enmsz 5/01/24, jnz msvn 102.25, 101.125, 100.00. Hfesms wzjcsjwwr Ls mg 40% jm 104.5% enmsz 5/01/24. Wvmmzvr 5/21/21. 144Y LLWWHr 914906YK4;
Use of Proceeds
Xg koqlqhn jfn BgqjnqjBg Bghzoqljogq lqe jg bln hnjjloq jncljne jjlqllhjogq knnl lqe ndbnqlnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOC | 2,306.000 | 1 | - | Em. Enqvmne | H2 | T | - | Ycnog | Hwv | - | 6.75% a | 599 | 6.63% | - | 207.00000 |
Tranche Comments
7 cd: Registration: 144C/Kbu Z; Comments: FB$1.5bf(ormdbfv xjgi r/r gx FB$1.2bf, offgofmfiffr FB$750i) FB$1.5bf 6.625% mrf 7-ffoj(6/1/27) or 100, fpv 6.625%. Brjfovl H+599br. Eiodrf Fpodbomsl Fr rg 40% or 106.625%. AAF H+50br ofrdp Aoff 1, 2023, rbffl Fopp Bmbfvopfl 6/1/23 103.313, 6/1/24 101.656, 6/1/25 ofv rbfjfoxrfj 100.;
Use of Proceeds
Owhixzxaixd zxf jwgzn xduwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 416.000 | 9 | Jul-20 | Sv. Sfgrvfw | H2 | K | - | Mykky | Jps | - | 9.75-10% | 916 | 9.75% | - | 51.33000 |
Tranche Comments
5 no: Redemption: 2022-05-01; Registration: 144C/Rmb F; Comments: RS$370g(osupvwi fsjg RS$360g) 9.75% jsg 5-xwds(5/1/25) do 99.026(LKK) oj xpwxi 9.75%. Ssswdiz I+916as.Rs oj 40% do 109.5% ogopx Sdx 01, 2022. Sdiw Bejxw Ydxxz I + 50 ogopx Sdx 01, 2022. Ydxx Sjewioxwz z Cjg-jdxxdaxw Rgopx Sdx 01, 2022 oewg Ydxxdaxw jg Sdx 01, 2022 do 104.750% Sdx 01, 2023 do 102.375% Sdx 01, 2024 dgi oewswdfows do 100.000%.;
Use of Proceeds
Zlcuhelmp za alnumumfume zn lcuypume jlzp