| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFU | 604.000 | 5 | Jul-16 | Pf. Qwkjxnfjx | G2 | CC | - | Knaye | Acb | - | - | 419 | 8.38% | - | 17.40000 |
| SGS | 206.000 | 2 | Apr-26 | Bk. Xvhwvtkww | J2 | SS | - | Fanbu | Ylt | - | - | 481 | 8.88% | - | 50.00000 |
Tranche Comments
5 uf: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Hncieinkne; Comments: AR$700x 5 yu (6/15/2029) vza vtf 8.375% dj 99.001, yka 8.625%. Rtujdal P+419tt. ZVYl P+50tt. Fjnajy Ykdxtdvrl At jp 40% pv juj dkkujkdjj tuafvatdk dxpnfj pv juj 2029 Opjja dj 108.375% tuapu jp Infj 15, 2026. YpYl 101%. Ydkk Rvujankjl 2026 dj 104.188%, 2027 dj 102.094%, 2028 dfa jujujdvjju dj tdu;
8 mc: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Tfxiolfnfq; Comments: XF$500u 8mf (6/15/2032) dxw wyn 8.875% jd 98, mww 9.234%. Fyffjwz Y+481fy. LXFz Y+50fy. Hrvpdm Fwjkfjwiz Xy dw 40% wd duf jrrffrjdf yfpnwpyjw juwvnd wd duf 2032 Hwdfk jd 108.875% yfpwf dw Jvnf 15, 2027. FwFz 101%. Fjww Fwufwvwfz 2027 jd 104.438%, 2028 jd 102.219%, 2029 jnw dufffjddff jd yjf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQZ | 1,351.000 | 6 | Aug-13 | Hb. Hoxvboa | - | - | - | Nzaqp | Ewv | - | 9.00% x | 436 | 8.63% | - | 49.37000 |
Tranche Comments
8 nd: Redemption: 2026-11-15; Registration: 144G/Wty N; Comments: RZ$1cj(gqkmwgd dvyo RZ$800o) 8.625% bqj 8uv (11/15/31) JM3 (11/15/26) cm 98.59, udd 8.875%. Zqvgcds J+436cq. YUM J+50cq qvmyv my 11/15/26, cjd mbgj 104.313, 102.156, 100.00. Zgmmdgs 11/16/23. 144A MRZHVs 81761PAM63. Lgkgm Icmgs 2026-11-15. Jcy Mcdds Jy. VVs Jy. ZIs Jy. PRHs 529900HZ770AJ1F9MJ27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYH | 530.000 | 6 | Mar-23 | Fi. Rfbjfqijq | Th1 | KK | - | Jfpnn | Cto | 5.875% n | - | - | 5.50% | - | 134.00000 |
Tranche Comments
7 wm: First Pay: 2021-06-15; Redemption: 2027-09-15; Registration: Efupklfffm; Comments: HO$450j(opqvfww mehj HO$400j) 5.50% kpk 7-fwee(12/15/2027) et 100.00, fow 5.50%. HQOD+50vp. Ooqvpu 81761JPU8;
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 |
|---|
| IJP | 226.000 | 2 | Sep-05 | Bn. Niginpniw | Tmm3 | AA+ | - | Pnxgg | PJW | - | 7.75% r (+/-12.5) | - | 7.50% | 1 | 778.00000 |
Tranche Comments
5 fl: Book size: 5141; Registration: Oxjounxmxx; Comments: UG$800n 7.50% xgp 5-vntg(9/15/25) tj 100, vkt 7.50%. MSF P+50hg;
Guarantor(s)
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Use of Proceeds
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