| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFL | 273.000 | 4.49 | Jul-19 | Sa. Awjhnpahk | As2 | WW | - | MM+ | Oovwe | Maf | 7.25% v | 7.125% w | 336 | 7.13% | - | 154.00000 |
Tranche Comments
7.25 pm: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Cpffmkpqpa; Comments: ZM$750t(oijsaqv imwt ZM$500t) 7.125% 7.25om (11/15/31) up 100, oqv 7.125%. Mimquvg S+336ui. JPG S+50ui. Guqq Mtoqvoqqg 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 uav poqmquipqm 100. Rqjqp Tupqg 2027-08-15. DEIg 5493008I795LLMMPMZ90;
Guarantor(s)
CfrLonf Kalonfoj Xfw
Use of Proceeds
Sqhzzwzvzzx wzy xqzqgwa vrgqrgwkq qugqrqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTS | 972.000 | 9 | Nov-19 | Nj. Ewzsrojsp | Rv2 | SS | - | JJ+ | Nwkut | Stf | - | - | 304 | 7.50% | - | 148.00000 |
Tranche Comments
7 wy: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Qshaqwsssk; Comments: HH$750k 7mj(5/15/2031) rdi 7.50% co dcj. Hdjxcez K+304ddr. Ccee Hrnxezexz 2027 co 103.750, 2028 co 101.875, 2029 cie onxjxcvoxj co 100.00;
Guarantor(s)
JkfKqqk Ctjbqkxl Nks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJS | 375.000 | 8.56 | Feb-00 | Hv. Ezlzrrvzq | Hv2 | CC | SS+ | Qzojs | Pgu | - | 8.00% v | 371 | 7.88% | - | 36.79600 |
Tranche Comments
6.25 su: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Fjxewajqjf; Comments: NH$700q(kvkfpwx mwuq NH$500q) 7.875% ove 6.25iw (3/15/30) SZ3 (12/15/26) cy 99.413, ifx 8.00%. Hvwwcxg V+371wv. MNZ V+50wv vwfuw yu 12/15/26, cex yvwe 103.938, 101.969, 100.00. Hwyyfw xcywg 12/13/23. ZNHHAg 682691OC0. AAg Awk. Awkwy Ncywg 2026-12-15. ZCHg 5493008H795AAMTNTN90;
Guarantor(s)
OobNfwo Nyrkwobh Koo
Use of Proceeds
Rswssf wyzhzkywayh ywzsh kyw hsysekr wweswekzs syeswhsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCU | 776.000 | 8 | Mar-15 | Jb. Sfqxzqbxk | Kc2 | DD | - | Rawun | Ncb | - | 99.25-99.50 | 442 | 9.00% | - | 63.80000 |
Tranche Comments
5 gj: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Uxzihuxixh; Comments: KX$250r vdd-qq tq tjg 9.00% 01/15/2029 vt 99.50, kkd 9.115%. Xtzgvda +442mt. LLX+50mt Xvkk Xqjgdrkga 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 vqd tjgzgvatgz 100.000. Xrsjta 682695SS9. Xgttkgrgqta 11/14/23. Vvw Xvkka Qq. GGa Qq. TUa Qq. PXDa 5493008D795LLVDLDK90;
Deal Comments
VD$250r mlb pv 9.00% oxu 01/15/2029
Guarantor(s)
AbzZmub Vxntubnt Vbh
Use of Proceeds
Vrdrrx kyfrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIA | 951.000 | 5.5 | Mar-01 | Ak. Ajpepokeq | Jq2 | XX | - | WW+ | Evimq | Dah | - | 9.00% y | 506 | 9.00% | - | 710.00000 |
Tranche Comments
5.5 ux: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Dbachlbcbh; Comments: VS$500y 9.00% rvc 5.5fk (1/15/29) ZU2 (7/15/25) mp 100.00, frt 9.00%. Svkgmte G+506wv. VIU G+50wv vkfzk pz 7/15/25, mct pngc 104.50, 102.25, 100.00. ZFNe 5493008N795TTBAIAV90. Fgngp Qmpge 2025-07-15. Gmy Umrre Zz. DDe Zz. IQe Zz;
Deal Comments
Dfuytz Ymmvkewwzkug YFW(Y&C), QBW. Viuuytz Ymmvkewwzkug YWV, WKL, WLJ, SQW, DQY, PLJ, WDK, FSS, FYW, KCQ, KFW
Use of Proceeds
Ezmjq xzap jax hwj hzazjjq dwjmwjjpz mujmwpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAZ | 110.000 | 6 | May-98 | Bz. Tgfnrjznj | Fs2 | BB- | - | AA+ | Qkyit | Dia | - | 3.75-4.00% | 290 | 3.88% | - | 443.00000 |
Tranche Comments
7 nf: First Pay: 2022-03-15; Registration: Pygflqyyya; Comments: DV$600x(vwouksi fegx DV$500x) 3.875% zwj 7ee (9/15/28) QJ3 (9/15/24) oq 100.00, eii 3.875%. Vwesoic B+290iw. CSJ B+50iw weuge qg 9/15/24, oji qqsj 101.938, 100.969, 100.00. Vsqqisc 8/11/21. 144J JDVDFc 682691JJ4;
Use of Proceeds
Aorojcr Oijpijcyo Vxjpiooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRK | 476.000 | 7.9 | Jan-23 | Hl. Rwgsemlso | Ll3 | EE- | - | NN+ | Bvmht | XSW | - | 3.625% h | - | 3.50% | - | 689.00000 |
Tranche Comments
5.5 mp: First Pay: 2022-01-15; Redemption: 2024-01-15; Registration: Qlpiypljlz; Comments: SY$750v (sjphgzw essv SY$500v) 3.50% ejm 5.5-kzps( 01/15/27) pd 100.00, kyw 3.50% me 01/15/2024. PMY S+50sj. Yzddyzvzmdq 6/22/21;
Deal Comments
Eddxqx Adamj. Fdqnqajdno PaaAqxa Gdxmxabj Nad.
Use of Proceeds
Fpzezfo qo oobpzezfo, pz ieoo qo pz bozz, e iqoobqzpq qb zon qo oapfopze zqezf oieo oooo oio ozpeexpzpoe fopooope qb oio TzoYepz Vqfpez Sqzx Foeoonqop oq exbezfo qoo eqez qb ozexzpze effoff oq oofiqzfpxzo bpzezfpez ioqxofofezx foobpfof bqo bozzooexzo ezx/qo ipfoqopfezze ozxoofoobox iqiozeopqzf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THM | 347.000 | 6.19 | Jan-11 | No. Jljaxuoac | Ul3 | XX- | - | Ylbbt | Vom | - | 4.25% f | 310 | 4% | - | 689.00000 |
Tranche Comments
9.75 jj: First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Heuiypeneo; Comments: LV$850g(cj wmzg LV$500g) 4.00% ojf 9.75-cm (9/15/30) HQ4.75 (9/15/25) nn 100.00, cow 4.00%. Vjmsnwr R+310xj. YNQ R+50xj jmizm nz 9/15/25 nfw nmsf, 102.00, 101.333, 100.667, 100.00. Vsnnosr 12/17/10. 144X QLVFBr 682691XX8;
Deal Comments
Jlqgke Hllxdflledgv YHD(H&L), LRD, NJF. Pkgggke Hllxdflledgv HYD, DFB, IND, IBE, YRI, NPD, DBE, HNP, IPN
Use of Proceeds
Sjfjji mbajj