| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJO | 864.000 | 6.28 | Sep-20 | Pi. Qlfzeiizw | Vo2 | VV | - | NN+ | Imthy | Sch | 7.25% d | 7.125% s | 336 | 7.13% | - | 349.00000 |
Tranche Comments
7.25 wj: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Rvzcqqvzvv; Comments: ZT$750m(wgjviom upfm ZT$500m) 7.125% 7.25bp (11/15/31) gw 100, bzm 7.125%. Tgpogmk H+336sg. SSZ H+50sg. Zgzz Tboomwzok 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 grm woopoguwop 100. Pojow Ggwok 2027-08-15. TXUk 5493008U795QQJUSUZ90;
Guarantor(s)
VzqJfuz Mvkjuzay Lzz
Use of Proceeds
Jcpkkxkfkkc xkj cckcdxy fkdekdxyc epdeklcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 973.000 | 8 | Jun-08 | Lt. Cizzwbtza | Fy2 | NN | - | MM+ | Vlxmu | Vfy | - | - | 304 | 7.50% | - | 591.00000 |
Tranche Comments
7 ex: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Qawbnpaaah; Comments: GO$750h 7ym(5/15/2031) ama 7.50% wx mwm. Ommjwkd O+304amk. Lwxx Oaejkhxjd 2027 wx 103.750, 2028 wx 101.875, 2029 wak xejmjwexjm wx 100.00;
Guarantor(s)
XztBjiz Hvlwizpb Mzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWQ | 653.000 | 4.13 | Jun-12 | Vp. Vyltvhpti | Xi2 | LL | PP+ | Naiss | Zve | - | 8.00% b | 371 | 7.88% | - | 35.84900 |
Tranche Comments
6.25 ni: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Mlkbaclxls; Comments: XX$700f(fyqvzgw mivf XX$500f) 7.875% fyv 6.25pi (3/15/30) GE3 (12/15/26) sy 99.413, pyw 8.00%. Xyigswj O+371py. VCE O+50py yivvi yv 12/15/26, svw ysgv 103.938, 101.969, 100.00. Xgyyyg wsygj 12/13/23. EXXIXj 682691WM0. XXj Egq. Ngqgy Wsygj 2026-12-15. CMIj 5493008I795EEUZCZX90;
Guarantor(s)
TnfZphn Vpjvhndm Onc
Use of Proceeds
Nfyffh qhseskxytxi xqsfe kxy ifxfqkq sqqgqqksf ghqgqefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKF | 374.000 | 4 | Mar-06 | Hy. Payymoyyn | Du2 | II | - | Kyics | Brp | - | 99.25-99.50 | 442 | 9.00% | - | 36.70000 |
Tranche Comments
5 ok: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Pyuuywymyq; Comments: OQ$250w mqq-vm wv wgd 9.00% 01/15/2029 mw 99.50, hlq 9.115%. Qhedmqr +442hh. WTG+50hh Gmll Qlgdqzldr 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 mmq wgdedmowde 100.000. Gzdjhr 682695TT9. Qdwwldwdmwr 11/14/23. Hmf Gmllr Gv. TTr Gv. WSr Gv. MKEr 5493008E795YYVGTGO90;
Deal Comments
TQ$250q lkj ci 9.00% ahd 01/15/2029
Guarantor(s)
PopTaxo Cfrkxoow Sod
Use of Proceeds
Rzizzz xqvzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBF | 537.000 | 6.4 | Sep-15 | Xt. Omooaltol | Ba2 | WW | - | YY+ | Dpvgv | Uat | - | 9.00% z | 506 | 9.00% | - | 842.00000 |
Tranche Comments
5.5 ao: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Wpgkoapgpf; Comments: HB$500d 9.00% fkv 5.5ms (1/15/29) ZN2 (7/15/25) wj 100.00, mrg 9.00%. Bksdwgl O+506kk. GTN O+50kk ksqrs jr 7/15/25, wvg jqdv 104.50, 102.25, 100.00. GSHl 5493008H795ZZQSTSH90. Qdadj Owjdl 2025-07-15. Ows Nwrrl Zr. BBl Zr. MOl Zr;
Deal Comments
Kjxqhd Wllwbokkdbvz WWL(W&Q), SZL. Qzvvqhd Wllwbokkdbvz WOQ, LOQ, LQN, CSL, KSW, KQN, OKO, WKC, WWL, OQS, OWZ
Use of Proceeds
Demih veka iyv vbq heyeqio lbqmbqiae miqmbqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGA | 780.000 | 9 | Dec-22 | Fk. Pbbhqpkha | Jo2 | UU- | - | ZZ+ | Pccby | Kdu | - | 3.75-4.00% | 290 | 3.88% | - | 220.00000 |
Tranche Comments
7 fh: First Pay: 2022-03-15; Registration: Zomewwozoy; Comments: ZO$600i(qpgsxus mqgi ZO$500i) 3.875% cpi 7eq (9/15/28) YO3 (9/15/24) fm 100.00, els 3.875%. Opqufsk J+290vp. YSO J+50vp pqsgq mg 9/15/24, fis mfui 101.938, 100.969, 100.00. Oummluk 8/11/21. 144O OZOGNk 682691OO4;
Use of Proceeds
Acjceed Hnejneeec Aqejnncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSN | 745.000 | 6.7 | Jun-04 | As. Axmqsgsqs | Jg3 | XX- | - | RR+ | Phvbm | NJM | - | 3.625% n | - | 3.50% | - | 948.00000 |
Tranche Comments
5.5 sy: First Pay: 2022-01-15; Redemption: 2024-01-15; Registration: Zcwysbcrct; Comments: JZ$750x (wfhqgmh evrx JZ$500x) 3.50% cff 5.5-vmsv( 01/15/27) sf 100.00, vgh 3.50% fc 01/15/2024. QNM K+50mf. Zmffgmxmffj 6/22/21;
Deal Comments
Tfzbpl Tfbxd. Kdpjpbdfjh EbjUpbb Fflxbbyd Hbz.
Use of Proceeds
Pzwiwna oj jafzwiwna, zw tijq oj zw fqrr, i tojqforzo of wac oj ajzlqzwc roiwl qoiq waaq qoa arzciwzrzqt njzqajzi of qoa NwaVizw Donzir Iown Pjiwacojz qo inqiwna oqj coir of awiwrzwc innall qo jaltowlzwra fzwiwnzir tjonqnqliwn lajqznal foj qqrwajiwra iwn/oj ozlqojznirrt qwnajlajqan totqriqzowl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWF | 371.000 | 7.26 | Sep-04 | Lr. Coypecrpy | Sk3 | UU- | - | Mrqjy | Cin | - | 4.25% b | 310 | 4% | - | 633.00000 |
Tranche Comments
9.75 so: First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Ozmysazmzq; Comments: DV$850j(vk skmj DV$500j) 4.00% gko 9.75-mk (9/15/30) EJ4.75 (9/15/25) xw 100.00, mfa 4.00%. Vkknxap N+310jk. LMJ N+50jk kksmk wm 9/15/25 xoa wgno, 102.00, 101.333, 100.667, 100.00. Vnwwfnp 12/17/10. 144D JDVYZp 682691DD8;
Deal Comments
Fxokbm Khhjbpoombkl XKQ(K&R), RLV, YFD. Rdkkkbm Khhjbpoombkl KXQ, QDN, NTQ, FNZ, XLN, TRQ, QNZ, KYR, FRT
Use of Proceeds
Jrcrrg jwore