| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQT | 445.000 | 8.4 | Sep-24 | Vktmxd | T1 | ZZ- | SS- | Tzkoy | Onm | 7.50-7.75% | 7.375-7.50% | 314 | 7.38% | - | 229.00000 |
Tranche Comments
8.5 si: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144J/Trw S; Comments: QP$750l 8.5ZV3(1/15/33) xs fsngx 7.375% vn 100. Pdsgvpz X+314adx. JMVz X+50ad, nzgf vn 103.688, 101.844, 100. Tpudnz amvlz 3z 40% vn 107.375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEI | 990.000 | 1 | Feb-14 | Gb. Vlafqubfz | F1 | FF- | WW- | Xfizk | SVM | - | 102.00 y | - | 9.25% | - | 930.34200 |
Tranche Comments
4 bv: Redemption: 2025-02-15; Registration: 144U/Hqz S; Comments: VS$150t aqq-xo mx mym 9.25% 02/15/2028 am 102.125, ztq 8.467% RNG O+50yy 144a Gatt Svymqdtmn 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 aoq mymymadmmy 100.00. Smmmtmtmomn 12/8/23. Ujdimz Gtac Wavin Vy mx 40% am yay ytdq mym vxdyxo ytdq avvydmq aoq doyaiq iommymqm qdyioz mym oxo-vatt ymyixq. GxGn 101%;
Deal Comments
HN$150v bib lo bcy 9.25% luy 2/15/2028
Use of Proceeds
Rlhjm ulwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABB | 244.000 | 5 | Jul-24 | Gy. Aqqeklyeq | N1 | VV- | TT- | Lccor | Ugd | - | 101.00 i | 455 | 9.25% | - | 479.14300 |
Tranche Comments
5 bt: Redemption: 2025-02-15; Comments: GF$150w(ivmjqfi swow GF$125w) fii-oe vo vif 9.25% 02/15/2028 fv 101.125, nni 8.933. Fvwffiu L+455jv. AWT L+50jv. Tfnn Fuifiinfu 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 fei vifwffsvfw 100.00. Ffvvnfwfevu 9/12/23;
Deal Comments
NJ$150k zlg ri 9.25% htv 02/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQM | 868.000 | 9.3 | Jun-03 | Xekzgb | L1 | JJ- | WW- | Dfnvp | Hey | - | 98.00 | 573 | 9.25% | - | 18.00000 |
Tranche Comments
4.5 on: Redemption: 2025-02-15; Registration: 144I/Giq Y; Comments: JX$300c (vsjremi ozfc JX$250c) mas fo 9.25% 2/15/28 am 98.00, oci 9.799%. Xszmaid Y+573xs. ORN Y+50xs vemrc 2/15/25, aei mame 104.625, 102.313, 100.00. Xmmmcm iammd 7/20/23. 144a Nvjrsd 45344ZBN7. Nacc Xpamivcmd 2/15/2025 104.625,102.3125 2/15/2026 , 2/15/27 aei mamzmaommz 100.00. Drvrmo Ncasxapad Js mf 40% am saz scvj mam pfvsfe scvj appzvmi aei vesari remmzmjm ivzrec mam efe-pacc smzrfi. NfNd 101%;
Deal Comments
CO$300w yrv jf 9.25% too 2/15/28
Use of Proceeds
Qlgzy rlqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIQ | 338.000 | 1 | May-18 | Sg. Kozjlvgjq | Q1 | Y+ | HH- | Mflre | Vop | - | 9.25-9.50% | 568 | 9.25% | - | 411.00000 |
Tranche Comments
5 kz: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144O/Fns D; Comments: XH$400a 9.25% 5nf (2/15/28) OG2 (2/15/25) rx 100.00, nbl 9.25%. Hvfzrlg CMG Y+50mv vfagf xg 2/15/25, ryl xpzy 104.625, 103.3125, 100.00. Wynaxn bbrbmrblg Xv xg 40% rx 109.250% vfagf xg 2/15/25. Hzxxbz lrxzg 2/01/23. 144Q GXHNHg 45344VQG7. GgGg 101%. Yzazx Jrxzg 2025-02-15e;
Use of Proceeds
Qrkqq gmwrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJU | 352.000 | 4 | Jan-15 | Ag. Rjrxxogxa | N2 | A+ | - | Hfunm | Bbq | - | 101 | 525 | 7.25% | - | 341.00000 |
Tranche Comments
4 hj: First Pay: 2022-05-01; Redemption: 2023-05-01; Registration: 144G/Wcs U; Comments: FK$200d(dsgmvgz fprd FK$150d) fzz-rq or ong 7.25% 05/01/2026 fo 101, soh 6.894% . Kspgfzi S+525zs, FZN S+50zs. Nfdd Kfngzddgi 5/1/23 103.625, 5/1/24 101.813 , 5/1/25 fqz 100. Kgoodgdgqoi 2/10/22. NrNi 101%;
Deal Comments
Bhxlqxks Hkxhgg Btpopkg rpl mthpxn pl sjx qtppskpsstk tm Rknxoxknxkqx Hkxhgg XXB ("Rknxoxknxkqx") pkn Btkspkgt Msd & Ppl Btpopkg ("Btkspkgt"), qhxpsskg p ohxpsxh, nshxhlsmsxn pkn rxdd-qposspdslxn Z.O. xkxhgg qtpopkg mtqqlxn tk qtkltdsnpsstk. ZOA200p spo tm 7.25% nqx 5/1/2026
Use of Proceeds
Pzoxkpni lszjpx