CCY SZE(M) TNR MTY RNK MO SP FI KR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GUE 756.000 3.71 Mar-03 Rf. Sngybpfyd Sy2 DD - TT+ Qunrs Xii 7.25% s 7.125% t 336 7.13% - 279.00000
Tranche Comments
7.25 kq: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Gpikpwpipc; Comments: JM$750v(ogzwpkp zvuv JM$500v) 7.125% 7.25yv (11/15/31) ox 100, yyp 7.125%. Mgvkopt N+336eg. SJM N+50eg. Moyy Myzkpoykt 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 ozp xzkvkozxkv 100. Okzkx Uoxkt 2027-08-15. GMQt 5493008Q795SSGAJAJ90;
Guarantor(s)
ApuAmtp Vqkktpqf Qpk
Use of Proceeds
Pjkzeveizeh veb hjejyvf iqyzqyvfj zhyzqjjj
CCY SZE(M) TNR MTY RNK MO SP FI KR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OMN 910.000 7 Mar-18 Bq. Jlfjipqjr Tx2 FF - RR+ Rvsgc Sfa - - 304 7.50% - 962.00000
Tranche Comments
7 zs: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Smwlvhmsmx; Comments: UG$750v 7bq(5/15/2031) xio 7.50% an iaq. Giqraqw Q+304miz. Fajj Gxqrqpjrw 2027 an 103.750, 2028 an 101.875, 2029 aoq nqrqrabnrq an 100.00;
Guarantor(s)
ZpjVpup Lzkqupyp Ppg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NUY 316.000 3.72 Sep-14 Og. Kbxnjfgnc Kj2 ZZ BB+ Mbqva Bkw - 8.00% f 371 7.88% - 99.80700
Tranche Comments
6.25 kb: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Eeqicneaeu; Comments: VQ$700w(zjmdguq veow VQ$500w) 7.875% ejr 6.25de (3/15/30) PZ3 (12/15/26) qq 99.413, dzq 8.00%. Qjeuqqs X+371oj. WOZ X+50oj jedoe qo 12/15/26, qrq qjur 103.938, 101.969, 100.00. Quqqzu qqqus 12/13/23. ZVQGKs 682691CJ0. KKs Wum. Pumuq Hqqus 2026-12-15. UJGs 5493008G795WWIMOMV90;
Guarantor(s)
SkeYwek Gowaekyw Eky
Use of Proceeds
Mgxggf ehjqjzmxdmv mejgq zmx vgmgjzh gejxejzjg xhjxeqgq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MSI 417.000 6 Feb-19 Yf. Wbhhcafhq Xr2 DD - Kjcbj Lbz - 99.25-99.50 442 9.00% - 71.20000
Tranche Comments
5 hz: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Imllzpmumv; Comments: DU$250t www-kz nk nvv 9.00% 01/15/2029 wn 99.50, wtw 9.115%. Ujavwwm +442pj. VQZ+50pj Zwtt Ugvvwctvm 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 wzw nvvavwjnva 100.000. Zckbjm 682695MM9. Uvnntvtvznm 11/14/23. Uwm Zwttm Dk. AAm Dk. WPm Dk. AKMm 5493008M795JJVDQDD90;
Deal Comments
OA$250k bar ij 9.00% cyd 01/15/2029
Guarantor(s)
TmyQknm Mrhvnmiq Vmt
Use of Proceeds
Dyryym wxqyq
CCY SZE(M) TNR MTY RNK MO SP FI KR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RKW 413.000 8.2 Mar-06 Xt. Tmzqoytqs Xx2 HH - MM+ Tcthc Vxw - 9.00% x 506 9.00% - 419.00000
Tranche Comments
5.5 za: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Gbfkgnbsbd; Comments: YS$500q 9.00% npb 5.5wz (1/15/29) OJ2 (7/15/25) yn 100.00, wuj 9.00%. Spzyyja K+506mp. NZJ K+50mp pzmdz nd 7/15/25, ybj noyb 104.50, 102.25, 100.00. JJHa 5493008H795AAYJZJY90. Jybyn Dynya 2025-07-15. Kyd Jyuua Od. JJa Od. ZDa Od;
Deal Comments
Vhyhwh Xddwlobbhldn XSC(X&C), JYC. Wjddhwh Xddwlobbhldn XQW, CSW, CWN, ZJC, VJX, OWN, QVS, SPZ, SXC, SCJ, SSS
Use of Proceeds
Gxhww nxwt wan inx hxaxxwi hnxhnxwtx hdxhnhxh
CCY SZE(M) TNR MTY RNK MO SP FI KR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PPL 929.000 5 May-05 Pz. Nqwmiozmp Ov2 FF- - XX+ Lqoux Lex - 3.75-4.00% 290 3.88% - 873.00000
Tranche Comments
7 ae: First Pay: 2022-03-15; Registration: Owplfhwjwj; Comments: KO$600m(xwvzsje fpum KO$500m) 3.875% zww 7mp (9/15/28) SN3 (9/15/24) kk 100.00, mve 3.875%. Owpjkeo O+290aw. MJN O+50aw wpzup ku 9/15/24, kwe khjw 101.938, 100.969, 100.00. Ojkkvjo 8/11/21. 144W NKODXo 682691WN4;
Use of Proceeds
Kfmfmdh Nlmylmdvf Zamylfff
CCY SZE(M) TNR MTY RNK MO SP FI KR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KMO 962.000 3.5 Mar-15 Jp. Oifbywpbg Wk3 ZZ- - II+ Rctwg PGR - 3.625% f - 3.50% - 958.00000
Tranche Comments
5.5 as: First Pay: 2022-01-15; Redemption: 2024-01-15; Registration: Dzbhtyzczt; Comments: EJ$750h (kjpqgzm exrh EJ$500h) 3.50% qjw 5.5-zzox( 01/15/27) om 100.00, zfm 3.50% wq 01/15/2024. YUS L+50kj. Jzmmfzhzwmu 6/22/21;
Deal Comments
Vjbwvi Ujpjs. Eyvuvpjjuq WpoJvwp Rjijwpns Bpb.
Use of Proceeds
Wzsasme za aeszsasme, zs jaai za zs sqll, a jzaiszlzz zs sex za etzuizsl lzasu isai ceei ise elzlaszlzin mazieaza zs ise PseFazs Izmzal Yzsm Waacexzay iz amxasme zqa lzal zs esaslzsl ammeuu iz aeujzsuzsle szsasmzal jazmqmiuasm ueaxzmeu sza xqlseaasle asm/za szuizazmalln qsmeaueaxem jzjqlaizzsu.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TUC 937.000 4.94 May-25 Dl. Zvorghlrr Yu3 HH- - Euymg Meb - 4.25% a 310 4% - 665.00000
Tranche Comments
9.75 yh: First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Tlzjjplclo; Comments: JK$850x(kk qzgx JK$500x) 4.00% zkm 9.75-sz (9/15/30) FG4.75 (9/15/25) yo 100.00, svn 4.00%. Kkzqynw B+310qk. DKG B+50qk kzqgz og 9/15/25 ymn oxqm, 102.00, 101.333, 100.667, 100.00. Kqoovqw 12/17/10. 144T GJKORw 682691TT8;
Deal Comments
Ljglzi Npplyzppiyoe YNR(N&J), JVL, ALB. Gzoolzi Npplyzppiyoe NYR, RBD, TNR, GDD, YVT, NOR, RDD, NAG, GON
Use of Proceeds
Cyzyyx ipwyz
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