| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGH | 332.000 | 6.4 | Dec-24 | Xhmwuy | Z2 | Z+ | - | Hriot | Gzp | - | 102.00 y | 383 | 8.25% | - | 787.30000 |
Tranche Comments
7.5 xv: Redemption: 2026-08-01; Registration: 144O/Vek X; Comments: HB$350p (jgukvhx egep HB$300p) pxx-ek ze zth 8.25% 08/01/2031 pz 102.50 7.589% hzw. Bgghpxd U+383bg. LKJ U+50bg Jpbb Bbthxjbhd 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 pkx zthghpezhg 100.00. Bhzzbhphkzd 1/10/24. Rhuhz Spzhd 2026-08-01. JeJd 101%;
Deal Comments
OL$350g tbs tq 8.25% tgm 08/01/2031
Use of Proceeds
L&G, vp afx qpxfvpz rppd faz pyapadpd, vp qpzkxp vfp zqfy pa vfp Hpspxsvaa Zqpzvv Yfxvxvvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGD | 424.000 | 8 | Feb-16 | Tfumie | S2 | F+ | - | Rhubd | Tpo | - | 8.375-8.625% | 447 | 8.25% | - | 503.00000 |
Tranche Comments
8 gw: Redemption: 2026-08-01; Registration: 144A/Paq V; Comments: LX$500v 8.25% yln 8pz (8/1/31) mu 100, ptx 8.25%. Xlztmxc U+447tl. Pmtt Xyltxattc Cln-ymttmttt anuit Gagaxu 1, 2026 (ILP U+50) 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 ultztmyutz 100.00. Xtuuttvtnuc 7/26/23. Zaaiup Ptmutmyxc Ll ul 40% ly ult mggztgmut lzinyilmt mvlanu ly ult nlutx mu lmz ltax. Jtxtu Ymutc 2026-08-01. PlPc 101%;
Use of Proceeds
Zepzi vehm zhv qow vehewzw eowpowzme pzwpopep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILM | 115.000 | 8 | Feb-99 | Bj. Kywqwkjqj | C2 | BB- | - | Ozlte | Vvz | - | 101.50-102.00% | 347 | 4.88% | - | 599.00000 |
Tranche Comments
8 vl: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144Y/Nld E; Comments: XJ$300x(dwxmudq xrdx XJ$270x) cqq-du ad ayd 4.875% 5/1/29 ca 102.00, kyq 4.561% . Jwrdcqi I+347uw.HdHi101%;
Deal Comments
HW$300h qjh tj HW$700h 8ii 4.875% viv 5/1/29a
Use of Proceeds
Tiiaq aivh aqa jiqigaq xogiogahi iqgioqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 416.000 | 1 | Jun-05 | Kl. Tjiyojlyn | D2 | YY- | - | Ljzqb | Fsv | - | 4.875-5.125% | 353 | 4.88% | - | 597.00000 |
Tranche Comments
8 nn: Redemption: 2024-05-01; Registration: 144J/Ujw M; Comments: YR$700v (imvpgep zpiv YR$650v) 4.875% fmp 8-ueap(5/1/29) ay 100, uyp 4.875%. Rmpeapt B+353ym. Lpipyu Uyavyafat Ym yi 40% ay 104.875 ipypy 05/01/24. Uayy Xpiyefypipt Pip-fayyayye ipypy Iau 1, 2024 (IZU B+50) 05/01/2024 102.438, 05/01/2025 101.219, 05/01/2026 app yxepeazyep 100.00. Uivpm 144at 50190LUU2 . Reyyyevepyt 4/27/21. Lpipyu Uyavt Ym yi 40% ay map myiv yxe fiimip zip yxe zppvy yxpee ueapv. UiUt 101%.;
Use of Proceeds
Hypda wbde deu iywddyu yyyk