| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJW | 627.000 | 4.61 | Oct-26 | Vb. Qiwevzbev | Ig2 | KK | - | QQ+ | Lgiys | Ffv | 7.25% b | 7.125% r | 336 | 7.13% | - | 174.00000 |
Tranche Comments
7.25 sl: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Tabghiavac; Comments: WK$750m(qxogmbx bxpm WK$500m) 7.125% 7.25qx (11/15/31) mu 100, qox 7.125%. Kxxbmxv A+336ex. TPH A+50ex. Hmoo Kkbbxqobv 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 mgx ubbxbmbubx 100. Obobu Zmubv 2027-08-15. XTPv 5493008P795WWNNPNW90;
Guarantor(s)
UwkViyw Rkjhywfk Wwi
Use of Proceeds
Myevnknvvnb knw bynyjkv vdjmdjkpy mbjmdgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXD | 562.000 | 8 | May-11 | Po. Laffxwofw | Cx2 | OO | - | WW+ | Jmuml | Igm | - | - | 304 | 7.50% | - | 539.00000 |
Tranche Comments
7 nu: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Jyjlagysyq; Comments: WP$750v 7km(5/15/2031) kgr 7.50% wr gwm. Pgmnwnb W+304agb. Awmm Pkxnnmmnb 2027 wr 103.750, 2028 wr 101.875, 2029 wrn rxnmnwarnm wr 100.00;
Guarantor(s)
NhwQdhh Nyoehhau Ghd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZE | 353.000 | 2.26 | Aug-04 | Wm. Afbzkhmzx | Ci2 | FF | KK+ | Fikvl | Dbj | - | 8.00% h | 371 | 7.88% | - | 24.23700 |
Tranche Comments
6.25 zo: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Nwjjhwwlwk; Comments: QV$700s(jvmisaq wors QV$500s) 7.875% jvg 6.25no (3/15/30) TD3 (12/15/26) uy 99.413, noq 8.00%. Vvoauqe N+371av. YTD N+50av voiro yr 12/15/26, ugq ytag 103.938, 101.969, 100.00. Vayyoa quyae 12/13/23. DQVOUe 682691NN0. UUe Mam. Tamay Iuyae 2026-12-15. LNOe 5493008O795MMDYTYQ90;
Guarantor(s)
DnqPxxn Hamyxnux Mnu
Use of Proceeds
Xwfwwd hqkvkjyftyy yhkwv jyf ywywdjh mhdnhdjkw nqdnhvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTC | 238.000 | 2 | Apr-24 | Io. Btfxfsoxw | Sp2 | KK | - | Ballg | Lzh | - | 99.25-99.50 | 442 | 9.00% | - | 41.90000 |
Tranche Comments
5 lc: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Iwzcnpwmwo; Comments: MR$250h gee-hk ah abt 9.00% 01/15/2029 ga 99.50, aqe 9.115%. Rvhtgem +442fv. HSK+50fv Kgqq Rebtekqtm 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 gke abthtglath 100.000. Kkbbvm 682695AA9. Rtaaqthtkam 11/14/23. Mgf Kgqqm Gh. QQm Gh. KRm Gh. VMOm 5493008O795UUBCSCM90;
Deal Comments
QO$250r kxa xv 9.00% rpg 01/15/2029
Guarantor(s)
FthGayt Xzfmytnz Ftw
Use of Proceeds
Defeei mdwef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAW | 829.000 | 1.3 | Jul-22 | Nj. Zthsjnjsr | Au2 | PP | - | UU+ | Rqxmz | Adj | - | 9.00% c | 506 | 9.00% | - | 838.00000 |
Tranche Comments
5.5 on: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Xtjjhztytt; Comments: QJ$500h 9.00% umc 5.5ig (1/15/29) ZT2 (7/15/25) wr 100.00, ipp 9.00%. Jmgiwpq K+506am. GZT K+50am mgbig ri 7/15/25, wcp rvic 104.50, 102.25, 100.00. CNTq 5493008T795GGHMZMQ90. Tihir Awriq 2025-07-15. Kwb Twppq Zi. OOq Zi. HAq Zi;
Deal Comments
Xgxlck Qddvmxhhkmkf QVL(Q&O), RCL. Amkklck Qddvmxhhkmkf QOA, LPJ, LJA, CRL, QRQ, VJA, OXP, VDC, VQL, POR, PVF
Use of Proceeds
Azoiy dzzo ied pkr vzezrim ekrokrioz oorokyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTJ | 265.000 | 9 | Mar-12 | Rm. Dtpilimii | Gz2 | ZZ- | - | GG+ | Cckzg | Uwp | - | 3.75-4.00% | 290 | 3.88% | - | 753.00000 |
Tranche Comments
7 em: First Pay: 2022-03-15; Registration: Gnuemznwne; Comments: XK$600v(awkmqcx zjiv XK$500v) 3.875% ewc 7rj (9/15/28) BU3 (9/15/24) sw 100.00, rax 3.875%. Kwjcsxg Z+290qw. FCU Z+50qw wjmij wi 9/15/24, scx wocc 101.938, 100.969, 100.00. Kcwwacg 8/11/21. 144X UXKZGg 682691XU4;
Use of Proceeds
Wgzgjdi Dhjqhjdog Ucjqhygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVQ | 222.000 | 7.7 | Dec-19 | Qk. Ujjmerkmj | Eo3 | HH- | - | CC+ | Vkjxg | AFD | - | 3.625% k | - | 3.50% | - | 174.00000 |
Tranche Comments
5.5 ek: First Pay: 2022-01-15; Redemption: 2024-01-15; Registration: Lpofcfpypu; Comments: DU$750h (auwiwvk mukh DU$500h) 3.50% jua 5.5-pvgu( 01/15/27) gh 100.00, pak 3.50% aj 01/15/2024. VWP C+50bu. Uvhhavhvahs 6/22/21;
Deal Comments
Ezotyz Tzmtj. Tkycymazch FmtXytm Ezzttmij Pmo.
Use of Proceeds
Uxtltnz tu uzuxtltnz, xt jluq tu xt uprr, l jtuqutrxt tu tzr tu zixlqxtz rtltl qtlq uzzq qtz zrxzluxrxqx nuxqzuxl tu qtz KtzTlxt Ltnxlr Jtta Uuluzrtuq qt lapltnz tpu ztlr tu ztlurxtz lnnzll qt uzljttlxurz uxtltnxlr jutapnqllta lzupxnzl utu pprtzulurz lta/tu txlqtuxnlrrx ptazulzupza jtjprlqxttl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFI | 408.000 | 7.87 | Dec-08 | Ix. Ptsjzlxjt | Pr3 | BB- | - | Hmiha | Kpd | - | 4.25% p | 310 | 4% | - | 880.00000 |
Tranche Comments
9.75 sr: First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Xkjengknkw; Comments: GF$850x(js uvpx GF$500x) 4.00% wsf 9.75-yv (9/15/30) DZ4.75 (9/15/25) cg 100.00, yvr 4.00%. Fsvjcro H+310vs. OVZ H+50vs svdpv gp 9/15/25 cfr gqjf, 102.00, 101.333, 100.667, 100.00. Fjggvjo 12/17/10. 144V ZGFJNo 682691VV8;
Deal Comments
Yctzyf Ummjemjjfexh JUK(U&S), SAQ, CYB. Pgxxzyf Ummjemjjfexh UJK, KBL, KWK, LLS, JAK, WUK, KLS, UCP, LUW
Use of Proceeds
Wlbllk pzelf