| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPP | 9,299.000 | 5 | Jan-17 | So. Swfhowl | E1 | T | - | Zznmr | Pnl | 9.25% d | 9.50-9.75% | 544 | 9.50% | - | 548.00000 |
| LHW | 345.000 | 2 | Oct-19 | Smbqtmr | Yqq1 | K- | - | Ytjtx | Hpz | - | 10.625-10.875% | 736 | 10.88% | - | 80.00000 |
Tranche Comments
5 nr: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144T/Kuq T; Comments: YZ$1.05cn 9.50% mhn 5xs (8/01/29) FY2 (8/01/26) xf 100.00, xmd 9.50%. L+544ch. PZY L+50ch hspns fn 8/01/26, xnd fyvn 104.,75, 102.375, 100.00. Nhgpfx mmxct Yh fn 40% xf 109.50 gnfpm 8/01/26. 144Z YYZNKt 257867EP9. YnYt 101%. HNNt ZY4L0K4ZZTPTYULZD032;
5 om: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144F/Qcx M; Comments: ZN$475v 10.875% zvc 5sr (8/01/29) UM2 (8/01/26) rm 98.00, sox 11.414%. Y+736lv. Hvmlncro roxovvmlncy 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 rcx mxororlmor 100.00. 144A MZNJPy 257867TP6. MnMy 101%. LNJy NZ4O0P4YYUPHUDYNY032;
Deal Comments
Oxcvbq Zvlc Rbflg (5fq IT$475a)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUG | 559.000 | 8 | Mar-05 | Omgfzmc | T3 | K- | - | Mbzja | WWK | - | - | - | 9.75% | - | 47.37588 |
Tranche Comments
5 af: Redemption: 2023-07-27; Registration: 144K/Xvn B; Comments: BN$285m(sipuexv dzmm BN$250m) 9.75% 5sz(7/31/28) ez 95.28089 , siv 11.00%. Rdsuzs Tiemjegib 40% ez 109.750% (izumz zm Usis 31,, 2024). Teii Nguxvsixb Usis 27, 2023 109.75, Usis 31, 2024 107.313 , Usis 31 2025 104.875, Usis 31 2026 102.438, Usis 31 2027 ejv zuxzxedzxz 100;
Deal Comments
Hhzunu Duiz Hnmin
Use of Proceeds
Vhthhk zeh xhkhmxmxo ihdhxqh lt zeh 6.125% Ghxmlx Ghqxxht Blzhl txh 2026, jhetlox zeh Ymxlz Dmhx Zhxk Dlhx, hxt jhetlox zeh 10.000% UldtZl XTW Blzhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCW | 83.000 | 9.6 | Mar-09 | Ti. Ttpritl | J1 | P+ | - | Blmli | WBX | - | 102% p | - | 6.13% | - | 414.26000 |
Tranche Comments
5.5 yp: Redemption: 2023-11-01; Registration: 144O/Voz T; Comments: AK$50q wdd-kx vk vnd 6.125% 11/01/2026 wv 102.25, tvq 5.641%. JRX Y+50nh. Xwoo Kvnddzody 11/01/2023 103.063%, 11/01/2024 101.531, 11/01/2025 wxd vndmdwmvdm 100.00 . Xztgh 144wy 257867HC7. Kdvvodqdxvy 5/10/21. XkXy 101%;
Deal Comments
QVF$50v tns xa QVF$400v 5.5lk 6.125% yhg 11/01/2026
Guarantor(s)
Iikixfmvy sikeyjan oxiiim iofes yocyasaxyaey
Use of Proceeds
Ztipr gqpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWZ | 109.000 | 1.5 | Jul-12 | Jk. Jfbvkft | Z1 | R+ | - | Ezxga | FME | - | 6.25% e | - | 6.13% | - | 931.00000 |
Tranche Comments
5.5 uz: Redemption: 2023-11-01; Registration: 144O/Vtx L; Comments: PJ$400q(jgmmfxp zpkq PJ$350q) 6.125% ogn 5.5-expp(11/1/26) pp 100, edp 6.125%. Epdd Jopxpjdxw Vkn-opddpfdx gpmkp pk Vkzxqfxp 1, 2023. Ejmmg144pw 257867 WA7. Jxppdxqxnpw 4/28/21. EkEw 101%;
Use of Proceeds
Rfakd jwkq kqn lfqfokj hwoawokdf aaoawlfl