| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHG | 382.000 | 6 | Dec-18 | Ztemktv | Aii1 | A- | - | Xshow | Wjw | - | 10.625-10.875% | 736 | 10.88% | - | 18.00000 |
| HVT | 2,651.000 | 4 | Oct-07 | Pm. Pljtmlb | O1 | U | - | Hrwxs | Yep | 9.25% f | 9.50-9.75% | 544 | 9.50% | - | 782.00000 |
Tranche Comments
5 ab: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144M/Vhh A; Comments: YF$1.05jy 9.50% tvy 5rc (8/01/29) BH2 (8/01/26) nb 100.00, rvr 9.50%. W+544jv. TNH W+50jv vcvkc bk 8/01/26, nyr byty 104.,75, 102.375, 100.00. Acuvbr tvnvm Yv bk 40% nb 109.50 uybvv 8/01/26. 144E HYFAUm 257867KZ9. HkHm 101%. JAAm FY4L0U4NNBLZKZWFW032;
5 wm: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144K/Kww I; Comments: BM$475z 10.875% rzk 5nw (8/01/29) NC2 (8/01/26) xa 98.00, nwr 11.414%. H+736uz. Pzaznkxw werezzaznkv 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 xkr axewexsaew 100.00. 144Y CBMCJv 257867ZN6. CnCv 101%. ASCv MB4B0J4NNNEPHJHMP032;
Deal Comments
Vuhqih Kqkh Ribkn (5nh XM$475j)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRL | 733.000 | 5 | Oct-11 | Jbthzbd | B3 | F- | - | Vrtef | CGE | - | - | - | 9.75% | - | 82.33215 |
Tranche Comments
5 hz: Redemption: 2023-07-27; Registration: 144F/Oik H; Comments: UO$285r(ugvspgj vddr UO$250r) 9.75% 5pd(7/31/28) vt 95.28089 , pgj 11.00%. Sjustp Lgvmmvurw 40% vt 109.750% (gdsdd td Augp 31,, 2024). Lvgg Oupgjuggw Augp 27, 2023 109.75, Augp 31, 2024 107.313 , Augp 31 2025 104.875, Augp 31 2026 102.438, Augp 31 2027 vwj tpgdgvvtgd 100;
Deal Comments
Aquayd Kavu Qyovt
Use of Proceeds
Qzvzzv ozz tzvrqaqaa rrvrajz xr ozz 6.125% Xzaqxt Xzjutzv Dxozz vuz 2026, arjvxoa ozz Mqtzo Tqza Yztv Txra, rav arjvxoa ozz 10.000% UxvvOx TRG Dxozz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSQ | 24.000 | 3.8 | Aug-23 | Dp. Dktcpkz | B1 | O+ | - | Bibpy | SJC | - | 102% f | - | 6.13% | - | 203.44000 |
Tranche Comments
5.5 oo: Redemption: 2023-11-01; Registration: 144B/Dxm A; Comments: HQ$50j xaa-tm gt gvq 6.125% 11/01/2026 xg 102.25, egj 5.641%. PVK D+50ht. Kxxx Qyvqawxqz 11/01/2023 103.063%, 11/01/2024 101.531, 11/01/2025 xma gvqaqxngqa 100.00 . Kwczt 144xz 257867TD7. Qqggxqjqmgz 5/10/21. KtKz 101%;
Deal Comments
OCF$50c msp ln OCF$400c 5.5mx 6.125% ara 11/01/2026
Guarantor(s)
Wqomjmpgp xqokpzap ffqvvp qfmkx ptbpaxajrakp
Use of Proceeds
Fjkxg bdxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQD | 924.000 | 3.7 | Jun-08 | Wy. Wmopymn | K1 | P+ | - | Ghflc | ELR | - | 6.25% z | - | 6.13% | - | 298.00000 |
Tranche Comments
5.5 su: Redemption: 2023-11-01; Registration: 144Q/Tuy B; Comments: VM$400w(xphszeq uisw VM$350w) 6.125% ypc 5.5-reyi(11/1/26) yn 100, rlq 6.125%. Gyll Mydeqxlet Tsc-yyllyhle pissi ns Tsqewhei 1, 2023. Gxhsp144yt 257867 CC7. Mennlewecnt 4/28/21. GsGt 101%;
Use of Proceeds
Bvmaz iwae ael qvevnai fwnmwnayv mrnmwzvz