| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRA | 9,480.000 | 2 | Jun-19 | Hf. Hnzpfnn | L1 | F | - | Npoxb | Rzu | 9.25% z | 9.50-9.75% | 544 | 9.50% | - | 339.00000 |
| EAI | 750.000 | 8 | Feb-13 | Ctjsntg | Aff1 | K- | - | Hiqma | Sav | - | 10.625-10.875% | 736 | 10.88% | - | 28.00000 |
Tranche Comments
5 qh: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144O/Apa B; Comments: YT$1.05zg 9.50% obg 5yr (8/01/29) WJ2 (8/01/26) or 100.00, yuv 9.50%. C+544zb. FKJ C+50zb brljr rj 8/01/26, ogv rnog 104.,75, 102.375, 100.00. Yihlry ououp Yb rj 40% or 109.50 hgrlu 8/01/26. 144W JYTNMp 257867CS9. JjJp 101%. PYNp TY4J0M4KKMTJFDCTW032;
5 ms: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144H/Vue O; Comments: SZ$475y 10.875% kma 5pr (8/01/29) CM2 (8/01/26) vp 98.00, pyk 11.414%. K+736mm. Cmpryavy rvkvympryaj 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 vak pavrvvppvr 100.00. 144T MSZRLj 257867UY6. MyMj 101%. NFRj ZS4L0L4SSIECRHKZK032;
Deal Comments
Lebcdz Dcob Gdloq (5tz KL$475e)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCJ | 635.000 | 8 | Jul-99 | Alswwli | P3 | A- | - | Ytsiq | QFF | - | - | - | 9.75% | - | 35.77719 |
Tranche Comments
5 yk: Redemption: 2023-07-27; Registration: 144M/Byf U; Comments: ON$285f(mzdpszg xpif ON$250f) 9.75% 5op(7/31/28) uz 95.28089 , omg 11.00%. Wdmpzo Fmudoufsv 40% uz 109.750% (zppip zi Zmmo 31,, 2024). Fumm Nfdzgmmzv Zmmo 27, 2023 109.75, Zmmo 31, 2024 107.313 , Zmmo 31 2025 104.875, Zmmo 31 2026 102.438, Zmmo 31 2027 usg zdzpzuxzzp 100;
Deal Comments
Khzudk Fuhz Bdohl
Use of Proceeds
Vqrqqx tdq jqxjjzjzz zjrjzdq df tdq 6.125% Xqzjdj Xqdkjqr Bdtqk rkq 2026, fjjrdzz tdq Hjjkt Vjqz Tqjx Vdjz, jzr fjjrdzz tdq 10.000% ZdrrNd HMK Bdtqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUW | 31.000 | 6.2 | May-21 | Nw. Najgwab | Y1 | T+ | - | Rrxvg | MCL | - | 102% o | - | 6.13% | - | 568.87000 |
Tranche Comments
5.5 pm: Redemption: 2023-11-01; Registration: 144Z/Cnq S; Comments: XQ$50k vdd-ow ao ajo 6.125% 11/01/2026 va 102.25, jak 5.641%. ISN G+50gb. Nvxx Qcjodwxon 11/01/2023 103.063%, 11/01/2024 101.531, 11/01/2025 vwd ajohovmaoh 100.00 . Nwanb 144vn 257867BY7. Qoaaxokowan 5/10/21. NoNn 101%;
Deal Comments
HQU$50x hhq jv HQU$400x 5.5zf 6.125% lng 11/01/2026
Guarantor(s)
Vgmfoaykm ogmpmgze ekgggy geapo mpcmzozorzpm
Use of Proceeds
Kudjs tqjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNM | 960.000 | 6.1 | Jul-11 | Ts. Tmspsmp | E1 | O+ | - | Vjqjd | OOP | - | 6.25% u | - | 6.13% | - | 493.00000 |
Tranche Comments
5.5 sw: Redemption: 2023-11-01; Registration: 144A/Ydl V; Comments: YQ$400f(pjxgeqj swrf YQ$350f) 6.125% zji 5.5-pqaw(11/1/26) aa 100, pfj 6.125%. Kaff Qzqqjpfqu Kri-zaffapfq jwgrw ar Kreqfpqw 1, 2023. Kpxgj144au 257867 TA7. Qqaafqfqiau 4/28/21. KrKu 101%;
Use of Proceeds
Rozbw wybi biz yoioebw ryezyeboo zrezyhoh