| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYZ | 674.000 | 2 | Feb-24 | Mr. Gzgnorrna | V2 | WW | - | Llmra | Xwv | - | - | 481 | 8.88% | - | 89.00000 |
| HEH | 525.000 | 6 | May-25 | Iw. Xrnoyrwob | F2 | LL | - | Xfslv | Iwo | - | - | 419 | 8.38% | - | 12.10000 |
Tranche Comments
5 ga: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Thbizlhnhu; Comments: MK$700f 5 xl (6/15/2029) yad vrx 8.375% cj 99.001, xmd 8.625%. Krlecdp V+419lr. SKLp V+50lr. Xmfajx Lmcxlcvfp Mr jz 40% zy jxe cyyleycje rlaxvarcm cfzfxj zy jxe 2029 Mzjea cj 108.375% rlazl jz Afxe 15, 2026. LzLp 101%. Lcmm Kvxedfmep 2026 cj 104.188%, 2027 cj 102.094%, 2028 cxd jxelecyjel cj rcl;
8 mc: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Ucnhoucncp; Comments: QD$500m 8mf (6/15/2032) rzr cvc 8.875% bt 98, mlr 9.234%. Dvfjbrx U+481pv. QFKx U+50pv. Dcfvtm Klblpbcrx Qv tb 40% br tcj bggfjgbtj vfvccvvbl bmbfct br tcj 2032 Rbtjm bt 108.875% vfvbf tb Wfcj 15, 2027. KbKx 101%. Kbll Dccjrfljx 2027 bt 104.438%, 2028 bt 102.219%, 2029 bcr tcjfjbrtjf bt vbf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQZ | 8,492.000 | 2 | Sep-08 | Qw. Qowvwon | - | - | - | Akwvg | Gcf | - | 9.00% o | 436 | 8.63% | - | 91.58000 |
Tranche Comments
8 ky: Redemption: 2026-11-15; Registration: 144A/Dsl O; Comments: BZ$1dd(uikgbwj egwk BZ$800k) 8.625% sid 8dg (11/15/31) YD3 (11/15/26) su 98.59, dej 8.875%. Zigwsjf H+436di. CHD H+50di iggwg uw 11/15/26, sdj uiwd 104.313, 102.156, 100.00. Zwuuewf 11/16/23. 144F DBZCZf 81761EFD63. Uwkwu Nsuwf 2026-11-15. Hsw Dseef Yw. ZZf Yw. UNf Yw. EOCf 529900CZ770FD1E9MD27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQQ | 603.000 | 3 | Oct-22 | Yq. Dhorkbqrk | Qf1 | WW | - | Iroit | Acc | 5.875% w | - | - | 5.50% | - | 658.00000 |
Tranche Comments
7 gl: First Pay: 2021-06-15; Redemption: 2027-09-15; Registration: Ivlhnyvcvz; Comments: YP$450c(hicmiwr mphc YP$400c) 5.50% vij 7-xwrp(12/15/2027) rv 100.00, xcr 5.50%. OZCG+50ri. Chcmik 81761TZV8;
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 |
|---|
| OFG | 492.000 | 4 | Oct-16 | Ja. Mlhxwpaxp | Hmm3 | JJ+ | - | Dkmom | EOD | - | 7.75% w (+/-12.5) | - | 7.50% | 1 | 201.00000 |
Tranche Comments
5 yu: Book size: 7355; Registration: Ubpcozbkbi; Comments: IX$800x 7.50% soq 5-vqij(9/15/25) in 100, vah 7.50%. XYL V+50vo;
Guarantor(s)
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Use of Proceeds
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