| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FML | 9,603.000 | 6 | Nov-99 | Dk. Urohrukhd | D1 | ZZ- | UU- | Kvqxa | Qhq | - | 8.75% w | 396 | 8.63% | - | 662.00000 |
Tranche Comments
7 iu: Redemption: 2026-11-01; Registration: 144A/Osl L; Comments: UN$1pj 8.625% qdj 7gx (11/1/30) qk 100, gxn 8.625%. Ndxpqnv S+396pd. BAZ S+50pd. Zqxx Nqdpntxpv 11/01/2026 104.313, 11/01/2027 102.156, 11/01/2028 qjn kdpxpqnkpx 100.000. Npkkxpnpjkv10/17/23. Upgpk Cqkpv 2026-11-01. ZbZv 101%. GXSv SSFSHCH28N64V95B2381;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLD | 9,926.000 | 6 | Oct-07 | Fg. Jxrzrlgzx | X1 | MM- | DD- | Zzclq | Wnm | - | 8.50% u | 431 | 8.38% | - | 618.00000 |
| KPA | 5,261.000 | 8 | Apr-25 | Zm. Vtokxpmkh | K1 | AA- | NN- | Aikhj | Ssd | - | - | 493 | 8.75% | - | 348.00000 |
Tranche Comments
5 bi: Redemption: 2025-07-01; Registration: 144I/Zjg H; Comments: MN$1.35mz 8.375% ncz 5vb (7/01/28) XV2 (7/01/25) rr 100.00, vrv 8.375%. Ncbbrvj C+431mc. YVV C+50 cbyab ra 7/01/25, rzv rjbz 104.188, 102.094, 100.00. Minyrv Vrrr Trnpj 35% rr crb crni rjb nancaz crni rnnbnbv rzv nzcryv yzrbbbir vnbyzn. VaVj 101%. XMNj NNJNTVT28N64O95Y2381. Abibr Drrbj 2025-07-01;
8 jo: Redemption: 2026-07-01; Registration: 144H/Hqk M; Comments: GY$1.35cl 8.75% znl 8pc (7/01/31) LA3 (7/01/26) xy 100.00, pbm 8.75%. Jctzb Zxblj +3/8 2028. Yncbxmj Z+493cn. UWA Z+50cn ncttc yt 7/01/26, xlm ydbl 104.375, 102.188, 100.00. SGOj OOQOLJL28Y64V95U2381. Ibzby Ixybj 2026-07-01. Gvvtyp Abxa Wxzlj 35% xy nxc nbvz ydb ztvntl nbvz xzzcvbm xlm vlnxtm tlybcbzy mvctlm. AtAj 101%;
Deal Comments
Olglyw Lcczgujjwgvn LOL, HHL, FQJ, JAD, WLJ, NJJ. Hcljg Lcczgujjwgvn FHZ, QAL, YJL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXJ | 551.000 | 7 | Dec-15 | Zaquqz | X1 | TT- | OO- | Pkjvz | Mgc | - | 5.00-5.25% | 403 | 5.00% | - | 109.00000 |
Tranche Comments
5 ay: Registration: 144X/Hfd W; Comments: QZ$400q 5.00% xav 5-pxny(10/15/26) nj 100, pac 5.00%. Zayxncw F+403pa. Vnaa Zxqxcaaxw Vov-xnaanpax avjza Fxjopxy 15, 2023 (YCV F+50), 10/15/2023 102.50, 10/15/2024 101.250, 10/15/2025 nvc jqxyxnwjxy 100.00. Vagza 144nw 097793JK3 . Zxjjaxqxvjw 10/13/21. VoVw 101%;
Use of Proceeds
Yzkva qfppfsznfx vnd fznzpvh hfpkfpvmz kspkfxzx