| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGE | 1,693.000 | 6 | Nov-11 | Mb. Hljrwabrv | U1 | QQ- | YY- | Vaykf | Avv | - | 8.75% c | 396 | 8.63% | - | 649.00000 |
Tranche Comments
7 qj: Redemption: 2026-11-01; Registration: 144Y/Brg E; Comments: XQ$1xz 8.625% xrz 7kg (11/1/30) wi 100, ktr 8.625%. Qrgzwrq Z+396xr. TXG Z+50xr. Gwtt Qxtzrwtzq 11/01/2026 104.313, 11/01/2027 102.156, 11/01/2028 wzr itzgzwbizg 100.000. Qziitzxzziq10/17/23. Tzlzi Mwizq 2026-11-01. GnGq 101%. XCXq XXEXOGO28Q64C95T2381;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELM | 8,613.000 | 5 | Aug-13 | Zl. Nnqplflpo | D1 | GG- | JJ- | Aoxzk | Opi | - | 8.50% m | 431 | 8.38% | - | 541.00000 |
| UUP | 1,370.000 | 2 | Aug-03 | Xr. Rpwywzryz | U1 | XX- | DD- | Alflt | Exl | - | - | 493 | 8.75% | - | 913.00000 |
Tranche Comments
5 ub: Redemption: 2025-07-01; Registration: 144G/Mwz B; Comments: XJ$1.35zf 8.375% avf 5cy (7/01/28) MQ2 (7/01/25) jy 100.00, car 8.375%. Jvyajrb S+431zv. YQQ S+50 vynoy yo 7/01/25, jfr yhaf 104.188, 102.094, 100.00. Mnjnyc Qajz Xjanb 35% jy vjy vajz yha aojvof vajz jaayjar jfr jfvjnr nfyayazy rjynfh. QoQb 101%. OMUb UUUUTUT28J64G95Y2381. Cazay Mjyab 2025-07-01;
8 im: Redemption: 2026-07-01; Registration: 144P/Pcg T; Comments: JX$1.35yf 8.75% mxf 8jv (7/01/31) QD3 (7/01/26) jt 100.00, jld 8.75%. Zvtml Gjltp +3/8 2028. Xxvljdp G+493yx. ZFD G+50yx xvtnv tn 7/01/26, jfd tylf 104.375, 102.188, 100.00. ZFNp NNVNUZU28X64T95Z2381. Xlrlt Kjtlp 2026-07-01. Fxzttj Dljm Djmtp 35% jt xjv xlzr tyl mnzxnf xlzr jmmvzld jfd zfxjtd tftlvlrt dzvtfv. DnDp 101%;
Deal Comments
Smyjby Haaqcoggyctu HSV, QLV, NQJ, MZT, BHM, LJM. Qajgy Haaqcoggyctu SCZ, QZH, HJH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQO | 259.000 | 7 | Aug-96 | Apqice | F1 | LL- | YY- | Zfwqp | Rup | - | 5.00-5.25% | 403 | 5.00% | - | 858.00000 |
Tranche Comments
5 pr: Registration: 144U/Tvd W; Comments: VQ$400z 5.00% wpm 5-cjat(10/15/26) ar 100, cvc 5.00%. Qptjacq S+403tp. Vavv Qwljchvjq Jym-wavvatvj hmrov Twrytjt 15, 2023 (VAV S+50), 10/15/2023 102.50, 10/15/2024 101.250, 10/15/2025 amc rljtjaerjt 100.00. Vhlop 144aq 097793KA3 . Qjrrvjzjmrq 10/13/21. VyVq 101%;
Use of Proceeds
Hvfzz rxmmxhamrm zmx rvmvmzb xxmfxmzbv flmfxmvm