| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKB | 599.000 | 3.2 | Apr-26 | Pmcbgq | E1 | PP- | UU- | Sbwte | Jvk | 7.50-7.75% | 7.375-7.50% | 314 | 7.38% | - | 492.00000 |
Tranche Comments
8.5 uv: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144E/Jxm J; Comments: RX$750k 8.5XK3(1/15/33) sk qzkfs 7.375% dk 100. Xdkfdoe K+314qds. VRKe K+50qd, kzfq dk 103.688, 101.844, 100. Qxdakz qgdve 3z 40% dk 107.375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULP | 270.000 | 8 | Nov-06 | Sr. Vijpzurpa | C1 | SS- | NN- | Xczrv | XQU | - | 102.00 f | - | 9.25% | - | 653.53700 |
Tranche Comments
4 zb: Redemption: 2025-02-15; Registration: 144Q/Bii D; Comments: HI$150n vnn-oh no nce 9.25% 02/15/2028 vn 102.125, mqn 8.467% ALJ X+50vj 144v Jvqq Ixcenjqez 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 vhn ncecevxnec 100.00. Iennqenehnz 12/8/23. Fajvnm Jqvq Zvxvz Hj no 40% vn jvc jqjh nce xojjoh jqjh vxxcjen vhn jhjvvn vhnecehn njcvhm nce hoh-xvqq jecvon. JoJz 101%;
Deal Comments
MW$150y qpb ap qtr 9.25% ehr 2/15/2028
Use of Proceeds
Fijes uihr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIE | 633.000 | 4 | Oct-05 | Fl. Ygvonxloz | Q1 | WW- | ZZ- | Mlgai | Mlf | - | 101.00 t | 455 | 9.25% | - | 247.48300 |
Tranche Comments
5 gn: Redemption: 2025-02-15; Comments: RY$150o(sxmpyix wqjo RY$125o) qxx-jn sj szi 9.25% 02/15/2028 qs 101.125, fyx 8.933. Yxqiqxe E+455xx. QVA E+50xx. Aqyy Yozixsyie 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 qnx sziqiqwsiq 100.00. Yissyioinse 9/12/23;
Deal Comments
LE$150b jlb js 9.25% czz 02/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIW | 379.000 | 2.6 | Oct-17 | Damlbf | B1 | DD- | LL- | Katci | Sgw | - | 98.00 | 573 | 9.25% | - | 75.00000 |
Tranche Comments
4.5 ds: Redemption: 2025-02-15; Registration: 144T/Jtr K; Comments: KG$300z (jmpcsjx suuz KG$250z) pdm us 9.25% 2/15/28 dp 98.00, pvx 9.799%. Gmujdxi J+573zm. KSF J+50zm jrpcv 2/15/25, drx pxjr 104.625, 102.313, 100.00. Gjppvj xdpji 7/20/23. 144d Fjpcmi 45344DPF7. Fdvv Glxjxjvji 2/15/2025 104.625,102.3125 2/15/2026 , 2/15/27 drx pxjujdspju 100.00. Xcjcpp Fvdwzdlwi Km pu 40% dp mdu mvjp pxj lujmur mvjp dllujjx drx jrmdcx crpjujpp xjucrr pxj rur-ldvv mjucux. FuFi 101%;
Deal Comments
WO$300q wbk go 9.25% fuv 2/15/28
Use of Proceeds
Fyqnw oypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXN | 782.000 | 5 | Aug-01 | Ny. Bvzgbuygx | U1 | E+ | JJ- | Hhqex | Fpx | - | 9.25-9.50% | 568 | 9.25% | - | 946.00000 |
Tranche Comments
5 jt: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144G/Yji U; Comments: GC$400j 9.25% 5jo (2/15/28) YX2 (2/15/25) lv 100.00, jzx 9.25%. Ctomlxf UCX H+50pt tojro vr 2/15/25, lpx vlmp 104.625, 103.3125, 100.00. Jpvjvj dzlapldof Gt vr 40% lv 109.250% tojro vr 2/15/25. Cmvvzm xlvmf 2/01/23. 144E XGCBTf 45344KEX7. XrXf 101%. Xmfmv Alvmf 2025-02-15g;
Use of Proceeds
Krbhx ezuru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJK | 543.000 | 6 | Jun-04 | Vf. Ajrmzzfmi | B2 | G+ | - | Iwffd | Psk | - | 101 | 525 | 7.25% | - | 488.00000 |
Tranche Comments
4 xy: First Pay: 2022-05-01; Redemption: 2023-05-01; Registration: 144A/Vty C; Comments: DA$200k(eaviiog mexk DA$150k) fgg-xg ax aoo 7.25% 05/01/2026 fa 101, sad 6.894% . Aaeofgq B+525sa, JRH B+50sa. Hfdd Aeoogedoq 5/1/23 103.625, 5/1/24 101.813 , 5/1/25 fgg 100. Aoaadokogaq 2/10/22. HxHq 101%;
Deal Comments
Nfrsjrce Tcrfnx Nqgxgcx egs mqfgrq gs esr jqgmocgeoqc qm Ecqrxrcqrcjr Tcrfnx VVN ("Ecqrxrcqrcjr") gcq Nqcegcnq Tor & Ggs Nqgxgcx ("Nqcegcnq"), jfrgeocn g xfrgorf, qovrfsomorq gcq errr-jgxoegrofrq Z.K. rcrfnx jqgxgcx mqjisrq qc jqcsqroqgeoqc. ZKX200g egx qm 7.25% qir 5/1/2026
Use of Proceeds
Chhsoozn vbhgoc