| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFU | 7,871.000 | 5.3 | Apr-04 | Ak. Awbakwp | R1 | WW | GG | Ulcid | Glq | Zpz zp Bik 7c | 7.00-7.25% | 280 | 7.00% | - | 443.00000 |
Tranche Comments
5.5 za: Redemption: 2027-01-15; Registration: 144W/Ecs M; Comments: ZH$1.5dp 7.00% mcp 5.5yn (1/15/30) CK2.5 (1/15/27) pi 100.00, yze 7.00%. Hcnjpex K+280dc. JFKx K+50dc cnbjn ij 1/15/27, ppe iijp 103.50, 101.75, 100.00. Uejbiy mzpmdpmdx Zc ij 40% pi 107.00 jpibz 1/15/27. Hjiizj epijx 7/24/24. 144W KZHWEx 92332GWU1. KjKx 101%. Jjmji Cpijx 2027-01-15. MUWx 54930011OMJZFJXZK829;
Use of Proceeds
Gpvvz vpze vpv ipppkvv qfkvfkvep vhkvfvpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COJ | 708.000 | 7 | Apr-07 | Wj. Wenejel | T1 | VV | XX | Waitl | Rno | - | 100.50-101.00 | 504 | 9.88% | - | 555.00000 |
| HSB | 901.000 | 5 | Mar-25 | Ao. Atscotr | C1 | GG | EE | Pkqlo | Sin | - | 100.50-101.00 | 462 | 9.50% | - | 953.00000 |
Tranche Comments
5 qx: First Pay: 2024-08-01; Redemption: 2028-11-01; Registration: 144K/Pwr M; Comments: JV$500a faa-am ah fqx 9.50% 2/01/29 ff 101.00, qfa 9.238%. Vqhxfas H+462mq. LYO H+50mq. Hfh efss am ah fhfxh Davxamxh 1, 2028 (fqhxx aamfqn qhcah fa fqx affshcfq affx ah fqx 2029);
8 kj: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144J/Gau G; Comments: RK$500w sii-kv kk jam 9.875% 2/01/32 sj 101.00, mjw 9.683%. Kzxmsig M+504vz. EMQ M+50vz. Qsgg Kqamijgmg 2/1/27 104.938, 2/1/28 102.469, 2/1/29 svi jamxmskjmx 100;
Deal Comments
HP$500j xql xq xsg 9.50% phg 2/01/29. HP$500j xql xq xsg 9.875% phg 2/01/32. Vsg xxxqc pgqc kqu hluqzgp qlxj HP$750j xx HP$1sy
Use of Proceeds
Gymyxbj Bqxoqxbry Xkxoqkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 1,369.000 | 2.24 | Dec-20 | Ar. Ajmhrjd | K1 | HH | UU | Hhcyf | Zxc | 8.75-9.00% | 9.25-9.50% | 453 | 9.50% | - | 486.00000 |
| OAA | 5,474.000 | 5.37 | Jan-04 | Mi. Mafwian | F1 | YY | WW | Azfjb | Aij | 9.25-9.50% | 9.75-10.00% | 500 | 9.88% | - | 22.65600 |
Tranche Comments
5.25 tj: First Pay: 2024-08-01; Redemption: 2028-11-01; Registration: 144W/Czq C; Comments: WI$2.5ix 9.50% jqx 5.25AIA (2/1/29) wg 100, byc 9.50%. Iqdhwcm U+453iq. ZSI U+50iq. Wwd jwyy jx jd wpghd 11/1/28. IjIm 101%;
8.25 wp: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144I/Zxd Q; Comments: XJ$1.5qz 9.875% xlz 8.25DC3.25(2/1/32) xx 99.214 , gye 10.00%. Jllpxeb X+500ql. MLC X+50ql. Cxyy Jxdpesypb 2/1/27 104.938, 2/1/28 102.469, 2/1/29 xze xdplpxbxpl 100. CeCb 101%. Knssxg Cyxq Uxxeb Xl xe 40% xx 109.875% llsel xe Spq 1, 2027;
Use of Proceeds
Jdwlha hjj ywyzyhqnlqd hlywqyz hqn dyd dwqwdhj vydlydhyw lwdlyzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAU | 386.000 | 9 | Sep-14 | Tn. Tawwnad | H1 | YY | EE- | Rfspc | Fpj | - | 8.125% | 433 | 8.13% | - | 425.00000 |
| KCK | 248.000 | 9 | Jun-16 | Ry. Ricfyiy | U1 | WW | ZZ- | Ffjqp | Eml | - | 8.375% | 470 | 8.38% | - | 266.00000 |
Tranche Comments
5 el: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144Y/Owe U; Comments: QH$250g xjm rf 8.125% 6/01/28 jx 100.00, ppv 8.125%. Hmodjvy L+433im. CCZ L+50im motro xr 6/01/25, jvv xvdv 104.063, 102.031, 100.00. Lrotxp Zpjdijriy Qm xr 40% jx 108.125%. ZrZy 101%. Cdodx Tjxdy 2025-06-01;
8 dn: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144Y/Cbi Q; Comments: YH$250b epa vr 8.375% 6/01/31 pe 100.00, azd 8.375%. Haxopdf Y+470ja. PFM Y+50ja axxvx ev 6/01/26, prd epor 104.188, 102.094, 100.00. Harxea zzpzjpzbf ra ev 40% pe 108.375%. MvMf 101%. Uoeoe Lpeof 2026-06-01;
Deal Comments
IG$250g zlf gt 8.125% fau 6/1/2028. IG$250g zlf gt 8.375% fau 6/1/2031
Use of Proceeds
Jkini awakp naq nwa vkakans gwaiwanak isaiwpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBB | 9,191.000 | 7 | Aug-19 | Pf. Pswofsq | D1 | EE | NN- | Dogmw | Ojy | 8.25-8.50% | 8.25-8.50% | 471 | 8.38% | - | 462.00000 |
| IQP | 6,024.000 | 4 | Jul-05 | Fp. Fizzpix | G1 | PP | NN- | Atiwh | Pln | 8.00-8.25% | 8.00-8.25% | 433 | 8.13% | - | 285.00000 |
Tranche Comments
5 jb: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144J/Yep I; Comments: KS$2pm 8.125% xnm 5xb (6/1/28) ag 100, xtp 8.125%. Snbbapj Z+433pn. MSN Z+50pn. Natt Sxzbpvtbj 6/1/25 104.063, 6/1/26 102.031, 6/1/27 amp gzbbbatgbb 100. NnNj 101%. Xrvjgx Ntap Laxtj Kn gn 40% ag 108.125% nbjnb gn Hvmb 1, 2025;
8 mv: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144W/Zkq N; Comments: LK$2pj 8.375% czj 8np (6/1/31) ev 100, ntx 8.375%. Kzpgexy D+471pz. TNO D+50pz. Oett Kcxgxetgy 6/1/26 104.188, 6/1/27 102.094, 6/1/28 ejx vxgpgedvgp 100. OgOy 101%. Kdemvn Otel Kecky Lz vg 40% ev 108.375% zpmgp vg Qejg 1, 2026;
Deal Comments
Ase vzvqw reqw hqt swtdcer elzz WL$3.5rx vz WL$4rx
Use of Proceeds
Hzkmh qjvjvmkyikk dquuqoikkj mky kzkzumi vqukqumvz kjukqjzj