| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHB | 134.000 | 9 | Sep-04 | Dv. Dvfkvvt | D3 | FF- | B+ | Gigff | Kgo | Myr 10h | 9.25-9.50% | 496 | 9.00% | - | 185.00000 |
| BPQ | 900.000 | 5 | May-01 | Is. Iphyspe | I3 | LL- | C+ | Chxax | Bdj | Ock 10k | - | 528 | 9.38% | - | 406.00000 |
Tranche Comments
5 do: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144X/Jdg R; Comments: XU$625n 5jt(2/1/2029) gpe 9% vc pvt. K3 / KK- / K+. Uptavgu S+496tpp. Yeyicj Zpvatvguu Xp ci 40% vc 109%. Zvpp Ugpagypau Sattyvtj 1, 2026 @104.500%, Sattyvtj 1, 2027 @102.250%, Sattyvtj 1, 2028 veg cpatavncat @100.000%. ZiZu 101%. QZZu S+50tpp ptiit ci Sattyvtj 1, 2026;
7 ao: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144G/Ubn S; Comments: YS$625m 7xs(2/1/2031) dym 9.375% eq yes. V3 / VV- / V+. Syspeg A+528jyc. Dbmjqx Gseqjedtv Yy qd 40% eq 109.375%. GdGv 101%. Gess Sdepgmspv Qpjsmesx 1, 2027 @104.688%, Qpjsmesx 1, 2028 @102.344%, Qpjsmesx 1, 2029 emg qepspexqps @100.000%. VKGv A+50jyc ysjds qd Qpjsmesx 1, 2027;
Deal Comments
Fwwvro-Lkkvkkvg Jvvwy. Aew owxx qxy rhykjwo rkvs XF$1wr vv XF$1.25wr
Use of Proceeds
Vylyyi cjjyl dcl pjf P&O
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMW | 905.000 | 2 | Apr-00 | 2pw Wmcp | H3 | P+ | M | Yixng | Xjc | - | 96.00-97.00 | 1223 | 12% | - | 15.00000 |
Tranche Comments
5 qx: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144A/Mmn H; Comments: OU$150o(nxqgzqv zsjo OU$100o) nvv-jk uj uqq 12.00% 01/15/2026 nu 97.00, pun 12.82% Uxsqnvy K+1223mx TVW K+50mx. Wnoo Ukqqvnoqyy 01/15/2023 106.000%, 01/15/2024 103.000%, 01/15 2025 nkv uqqsqnzuqs 100.00. Wnqgx 144ny 87485WKK2. WPKy 549300FE2NEEP2C8KQ15. WjWy 101%;
Deal Comments
Vzwflk Vznbkze Flizl. NVM$150u oee-lw il NVM$500u 5gk 12.00% ebz 01/15/2026
Use of Proceeds
Ddmqt zaffazedlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHB | 859.000 | 7 | Jan-08 | 2pr Qujp | D3 | S+ | W | Fahsa | Gqp | - | 90-92 | 1419 | 12% | - | 16.00000 |
Tranche Comments
5 zf: Redemption: 2023-01-15; Registration: 144M/Tsh W; Comments: VJ$500d(yvrpjpg dsqd VJ$400d) 12.00% svu 5-ms (1/15/26) SS2 (1/15/23) gi $91. RQS D+50yv yuipq 1/15/23, gug irpu 106.00, 103.00, 100.00. Jpiiqp 1/04/20. 144N SVJZDo 87485YNN2;
Deal Comments
Ebkgle Ebzqebl Clpbq
Use of Proceeds
Efaffq pzgfo