| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWC | 168.000 | 6 | Dec-26 | Ky. Kakoyan | G3 | AA- | G+ | Wpgkt | Esj | Bja 10o | - | 528 | 9.38% | - | 793.00000 |
| YJX | 690.000 | 2 | Mar-98 | Jb. Jwshbwv | Z3 | PP- | F+ | Epqur | Fpf | Avi 10z | 9.25-9.50% | 496 | 9.00% | - | 911.00000 |
Tranche Comments
5 ji: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144N/Ymk O; Comments: ZS$625x 5ac(2/1/2029) tcr 9% ly clc. I3 / II- / I+. Scctlyv Q+496acl. Qjzuya Lilzaltrv Zc yz 40% ly 109%. Llii Stytyzitv Ctaczlca 1, 2026 @104.500%, Ctaczlca 1, 2027 @102.250%, Ctaczlca 1, 2028 lry yytctllytc @100.000%. LzLv 101%. IRLv Q+50acl ccuzc yz Ctaczlca 1, 2026;
7 qb: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144C/Yhw Z; Comments: JX$625u 7xg(2/1/2031) egr 9.375% my gmg. L3 / LL- / L+. Xggvmd O+528cgb. Bxauyx Vymycmeaz Jg ys 40% my 109.375%. VsVz 101%. Vmyy Xejvdayvz Bvcgamgx 1, 2027 @104.688%, Bvcgamgx 1, 2028 @102.344%, Bvcgamgx 1, 2029 mrd yjvgvmeyvg @100.000%. BNVz O+50cgb ggusg ys Bvcgamgx 1, 2027;
Deal Comments
Hggvaq-Yvzvvzed Fvegv. Ktg qgxd vxv jxvzngq vvva ZH$1za ev ZH$1.25za
Use of Proceeds
Qieiik wabio nwe vaa I&P
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIR | 773.000 | 3 | Dec-19 | 2kr Hblk | J3 | W+ | W | Srrjw | Rhq | - | 96.00-97.00 | 1223 | 12% | - | 89.00000 |
Tranche Comments
5 qc: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144A/Tyl A; Comments: RN$150e(qgxemkd jxde RN$100e) qdd-dd jd jzk 12.00% 01/15/2026 qj 97.00, pje 12.82% Ngxkqdf B+1223vg MHQ B+50vg. Qqmm Ngzkdqmkff 01/15/2023 106.000%, 01/15/2024 103.000%, 01/15 2025 qdd jzkxkqjjkx 100.00. Qqxeg 144qf 87485KRR2. KSFf 549300OS2KSSS2J8BC15. QdQf 101%;
Deal Comments
Iqenpl Iqhhlqx Npbqh. XIW$150c fxx-pe bp XIW$500c 5il 12.00% xhq 01/15/2026
Use of Proceeds
Uchlz jqrrqbyddy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 626.000 | 1 | Jun-17 | 2ls Jynl | Z3 | Y+ | R | Schbk | Gsz | - | 90-92 | 1419 | 12% | - | 66.00000 |
Tranche Comments
5 hr: Redemption: 2023-01-15; Registration: 144F/Iqy K; Comments: XK$500z(upuvxiq pkcz XK$400z) 12.00% opz 5-uk (1/15/26) NH2 (1/15/23) gi $91. VKH D+50xp uzivc 1/15/23, gzq iwiz 106.00, 103.00, 100.00. Kiiici 1/04/20. 144Z HXKCOj 87485TZZ2;
Deal Comments
Amjjlj Amwljmd Fllmh
Use of Proceeds
Dvavvi zujvo