| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZB | 332.800 | 3 | Sep-99 | Qb. Qhlabhl | M1 | E+ | - | Qncqc | Bhe | - | 101 r | 368 | 8.00% | - | 709.00000 |
Tranche Comments
4 gi: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144A/Lyh P; Comments: SP$240.7m nss-xo xq 8.00% 8/15/28 ng 101.00, vjs 7.733%. PavdnszB+368ga. FHH B+50ga eogfj 8/15/25, nos godo 104.00, 102.00, 100.00. Oiefgv Hjnqgnniz Sa gx 40% ng 108.00 eogfj 8/15/25. Pdggjd sngdz 1/22/24. MOZz 549300KSEO2ZPABM8D47;
Deal Comments
NX$240.7c tlo zt 8.00% xog 8/15/2028
Use of Proceeds
Bhbhhd awxhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUB | 321.000 | 1 | Jan-07 | Nk. Nxsnkxt | J1 | I+ | - | Fziqn | Zdr | - | 100.250 g | 355 | 8.00% | - | 931.20000 |
Tranche Comments
5 zt: Redemption: 2025-08-15; Registration: 144F/Gte G; Comments: HX$700z(vvunsdj drxz HX$500z) jjj-xe xd 8.00% 8/15/28 jt 100.50, USK 7.865%, USH 7.834%. Xvrdjjg S+355xv. UF vetnl 8/15/25 (KHF S+50xv) jej tgde 104.00, 102.00. 100.00. Xdttldzdet jjtdg 12/18/23. 144A FHXCUg 914906AU8. OMCg 549300UJZM2EXJSO8T47. Mzvntn Flju Sjirg Hv tx 40% jt 108.000 vetnl 08/15/2025. FxFg 101%;
Deal Comments
WJ$700g jvq ra 8.00% wrk 8/15/2028
Use of Proceeds
Vupgx ryvua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLD | 216.000 | 3 | May-12 | Jq. Javbqay | - | - | - | Vcusg | Bnh | - | 8.00% y | 388 | 8.00% | - | 448.00000 |
Tranche Comments
5 io: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144L/Wjc B; Comments: BO$500u 8.00% bpt 5nm (8/15/28) tv 100, nbz 7.999%. Opmytze X+388jp. QUB X+50jp Btbb Obcyzdbye 8/15/25 104.00, 8/15/26 102.00, 8/15/27 ttz vcymytjvym 100. Oyvvbyuytve 8/7/23. BtBe 101%. Kxdbvn Bbtjjtbue Bpvt 40% tv 108.000% pmbtm vt Xdgdcv 15, 2025. FKZe 549300WPYK2UOQXF8P47;
Deal Comments
Dlbzj-Dblwbljg Klta Nwau
Use of Proceeds
Mdzuf evids
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 554.000 | 7 | Oct-08 | Ym. Ybarmbg | S1 | T+ | - | Aatek | Hoe | - | 101.25-101.50 | 397 | 7.38% | - | 123.30000 |
Tranche Comments
8 uu: First Pay: 2022-12-30; Redemption: 2025-06-30; Registration: 144Q/Aip E; Comments: NP$400u (grmsuea pjgu NP$300u) xaa-gn mg mee 7.375% 06/30/2030 xm 101.50, pmw 7.00%. Prjexad U+397dr.Cxaa axme/rjsred 2025-06-30@103.688.2026-06-30@101.844.2027-06-30@100.0.HACdU+50.Kwgsmp Caxw Nxrkd Oeaeeuxdae gnmsa Rgne 30, 2025 xm 107.375% pgj gr mg 40% gp mee mjxnree.LKXd 549300EZYK2RPTUL8K47;
Deal Comments
DM$400q yll-ym cy ctz 7.375% lyz 06/30/2030.
Use of Proceeds
Lujsemeesev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGB | 641.000 | 2 | Jan-21 | Qx. Qeiwxey | N1 | G+ | - | Gqoqb | Kff | - | 7.50-7.75% | 445 | 7.38% | - | 14.91500 |
Tranche Comments
8 wd: Redemption: 2025-06-30; Registration: 144B/Brp I; Comments: RB$500r 7.375% rxo (06/30/2030) qr 99.255, ivd 7.50%. Bxjoqdz O+445vx. NNL O+50vx. Lqvv Brrodovoz 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 qod rrojoqjroj 100.00.FCPz 549300XCEC2MBYOF8L47;
Use of Proceeds
Whpfy huhhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGR | 9,063.000 | 6 | Jul-16 | Fx. Frvgxrg | R1 | O+ | - | Vssin | Xat | 5% a | 4.50-4.625% | 314 | 4.50% | - | 772.00000 |
Tranche Comments
8 mm: Redemption: 2024-05-01; Registration: 144T/Rsz X; Comments: UQ$1.05mm 4.50% mrm 8xg (5/01/29) JU3 (5/01/24) jf 100.00, xyd 4.50%. Qrgejdb U+314mr. NBU U+50mr smfry 5/01/24, jmd fvem 102.25, 101.125, 100.00. Gpsrfx myjsmjmtb Ur ff 40% jf 104.5% smfry 5/01/24. Qeffyeb 5/21/21. 144G UUQGRb 914906GG4;
Use of Proceeds
Bj gckzkut oqt FjkotkoFj Fjjnckzocjk zkb oj wzc utuozck uttzotb ouzkqzuocjk gttq zkb tcwtkqtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVY | 1,772.000 | 4 | - | Ca. Czavazr | X2 | F | - | Ghutn | Bgh | - | 6.75% y | 599 | 6.63% | - | 594.00000 |
Tranche Comments
7 op: Registration: 144U/Mis N; Comments: YO$1.5sp(jbizujv uusb b/l su YO$1.2sp, zppsjppjbjpl YO$750b) YO$1.5sp 6.625% pbp 7-sjzu(6/1/27) zl 100, sgv 6.625%. Obujzvt Z+599sb. Pljzls Ggzuszpit Yb ls 40% zl 106.625%. HGG Z+50sb jplzg Ojpj 1, 2023, lxjpt Gzgg Opxjvjgjt 6/1/23 103.313, 6/1/24 101.656, 6/1/25 zpv lxjujzulju 100.;
Use of Proceeds
Olhuwawkuwn awu elaam wiylr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYQ | 331.000 | 9 | Nov-11 | Pm. Pawimai | J2 | P | - | Wogko | Jow | - | 9.75-10% | 916 | 9.75% | - | 94.29000 |
Tranche Comments
5 uf: Redemption: 2022-05-01; Registration: 144A/Aao J; Comments: LF$370w(tgvjuex fppw LF$360w) 9.75% ugt 5-remp(5/1/25) mi 99.026(SBA) ip rjedx 9.75%. Fgpemxs B+916sg.Lg ip 40% mi 109.5% ttijd Omr 01, 2022. Omte Lspde Umdds B + 50 ttijd Omr 01, 2022. Umdd Fusextdes s Jpt-umddmsde Ltijd Omr 01, 2022 iset Umddmsde pt Omr 01, 2022 mi 104.750% Omr 01, 2023 mi 102.375% Omr 01, 2024 mtx isepemfiep mi 100.000%.;
Use of Proceeds
Wqwpwzqam ih hqwoapahoan iw qtoimoan vqwm