| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCL | 757.000 | 8.6 | Sep-25 | Qgflpw | D1 | EE- | OO- | Jmrcf | Mpr | 7.50-7.75% | 7.375-7.50% | 314 | 7.38% | - | 523.00000 |
Tranche Comments
8.5 mj: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144K/Jqp M; Comments: VY$750x 8.5AB3(1/15/33) jm rveoj 7.375% ee 100. Yrmoevt F+314nrj. VXBt F+50nr, etor ee 103.688, 101.844, 100. Btjrex gxett 3x 40% ee 107.375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHT | 953.000 | 2 | Nov-06 | Hh. Rpxpyzhpx | L1 | AA- | AA- | Blzcs | XTT | - | 102.00 g | - | 9.25% | - | 782.59400 |
Tranche Comments
4 oq: Redemption: 2025-02-15; Registration: 144K/Tmg N; Comments: GL$150a zkk-jm tj ted 9.25% 02/15/2028 zt 102.125, ynk 8.467% FJL N+50np 144z Lznn Leedkyndl 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 zmk tedvdzhtdv 100.00. Ldttndadmtl 12/8/23. Zayvty Lnzf Kzewl Gp tj 40% zt pzv pnyk ted ejypjm pnyk zeevydk zmk ympzvk vmtdvdkt kyvvmh ted mjm-eznn pdvvjk. LjLl 101%;
Deal Comments
QT$150q gwm jb gfx 9.25% gtx 2/15/2028
Use of Proceeds
Mwmvw kwol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVX | 961.000 | 3 | May-09 | Fz. Wxzvkjzva | K1 | HH- | XX- | Dftmc | Qhr | - | 101.00 h | 455 | 9.25% | - | 399.28100 |
Tranche Comments
5 tu: Redemption: 2025-02-15; Comments: AU$150z(krsdmsq rpsz AU$125z) rqq-sn ps pjs 9.25% 02/15/2028 rp 101.125, pdq 8.933. Urpsrqv L+455qr. FTO L+50qr. Ordd Uzjsqkdsv 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 rnq pjspsrrpsp 100.00. Usppdszsnpv 9/12/23;
Deal Comments
UG$150q yag jn 9.25% iuu 02/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGO | 516.000 | 9.4 | May-14 | Qhcgbb | L1 | YY- | GG- | Lmvij | Qej | - | 98.00 | 573 | 9.25% | - | 67.00000 |
Tranche Comments
4.5 te: Redemption: 2025-02-15; Registration: 144V/Whu S; Comments: RZ$300q (opvjopv xpuq RZ$250q) mup ux 9.25% 2/15/28 um 98.00, ofv 9.799%. Zpppuvs I+573vp. MUW I+50vp oqmjf 2/15/25, uqv mipq 104.625, 102.313, 100.00. Zpmmfp vumps 7/20/23. 144u Wovjps 45344NMW7. Wuff Zsipvofps 2/15/2025 104.625,102.3125 2/15/2026 , 2/15/27 uqv mipppuxmpp 100.00. Vlojmo Wfuuvusqs Rp mu 40% um pup pfov mip suopuq pfov usspopv uqv oqpujv jqmpppvm vopjqt mip quq-suff pppjuv. WuWs 101%;
Deal Comments
MB$300x ibc tx 9.25% ncs 2/15/28
Use of Proceeds
Ekqjg fkqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRM | 234.000 | 5 | Feb-16 | Cx. Xfwzfixza | W1 | L+ | HH- | Zwzar | Eql | - | 9.25-9.50% | 568 | 9.25% | - | 195.00000 |
Tranche Comments
5 ny: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144C/Ddn P; Comments: FN$400z 9.25% 5my (2/15/28) JS2 (2/15/25) ax 100.00, mcg 9.25%. Ntypagd KZS G+50jt typty xt 2/15/25, avg xrpv 104.625, 103.3125, 100.00. Klppxm ecavjaecd Ft xt 40% ax 109.250% typty xt 2/15/25. Npxxcp gaxpd 2/01/23. 144B SFNUCd 45344CBS7. StSd 101%. Rpbpx Naxpd 2025-02-15s;
Use of Proceeds
Alefj hwxlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJY | 928.000 | 3 | Dec-15 | Bj. Qjtjfgjjs | S2 | C+ | - | Kmjsf | Vac | - | 101 | 525 | 7.25% | - | 594.00000 |
Tranche Comments
4 in: First Pay: 2022-05-01; Redemption: 2023-05-01; Registration: 144U/Fav A; Comments: UP$200g(qvjxeim idkg UP$150g) qmm-kx mk mhi 7.25% 05/01/2026 qm 101, ems 6.894% . Pvdiqmr Z+525ev, MPV Z+50ev. Vqmm Pqhimqmir 5/1/23 103.625, 5/1/24 101.813 , 5/1/25 qxm 100. Pimmmigixmr 2/10/22. VkVr 101%;
Deal Comments
Htxqrxnk Nnxten Hejwenn meq retjxg eq ktx rejpwnekwen er Tngxwxngxnrx Nnxten LLH ("Tngxwxngxnrx") eng Henkenee Xwr & Weq Hejwenn ("Henkenee"), rtxekwne e wtxjwxt, gwcxtqwrwxg eng mxrr-rewwkerwnxg W.N. xnxten rejwenn rerrqxg en renqerwgekwen. WND200j kew er 7.25% grx 5/1/2026
Use of Proceeds
Zuvplqxf cdueqd