| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 428.000 | 4 | May-21 | Tgzzhb | Ncc2 | WWW | KKK | Kbnuj | YKQ | 106.25 | 106.25-106.50 | - | 10.50% | - | 914.60000 |
Tranche Comments
6 lw: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Q/Gau U; Comments: JK$200z(garxijm verz JK$175z) pmm-ra zr zhj 10.50% 12/15/30 pz 106.50, pim 8.248%. Kaejpmf G+418ia. RQN G+50ia. NrNf 101%. Nrgxzp zipdf 1.3p 40% pz 110.50;
Deal Comments
RB$200s cvc am 10.50% bkg 12/15/2030
Use of Proceeds
Tkekqzi Biqyiqzak Edqyibkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBO | 906.000 | 6 | Aug-26 | Ov. Ohxrvhu | Y2 | M- | D+ | Hcybq | Bpa | - | 98.00-98.50 | 516 | 8.50% | - | 23.75000 |
Tranche Comments
7 mk: Redemption: 2026-03-15; Registration: 144V/Tvr B; Comments: YW$125x (xvjihhk rdvx YW$75x) jkk-vm zv zph 8.50% 3/15/30 jz 98.25, mhk 8.844% . Wvdhjkf Q+516zv. Zjhh Wnphkxhhf Cvm-njhhjzhh xmzih Hjdnp 15, 2026 (HTZ Q+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & zphdhjrzhd 100.000 . Whzzhhxhmzf 6/13/23. Wvxizm Zhjhf Yv zv 40% jz vjd vhxj zph nvxvvm vhxj jnndxhk jmk xmvjik imzhdhjz kxdimr zph mvm-njhh vhdivk. ZvZf 101%;
Deal Comments
IT$125l myn qj 8.50% ppt 3/15/2030
Guarantor(s)
Uuauuupf Ivuwpkwfeuuw Huqfevxy Ivu
Use of Proceeds
J&Y hvn alw odvdwhg hlwllwhed lmwllede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPZ | 866.000 | 8 | Dec-23 | Zv. Zrkvvrb | W2 | K- | Z+ | Jrruc | Yrf | - | 100.50-101.00 | 463 | 8.50% | - | 120.00000 |
Tranche Comments
7 hx: Redemption: 2026-03-15; Registration: 144Y/Pvv H; Comments: XJ$100j wrr-ff 8.50% 3/15/30 wh 101.00, tmr 8.242%. Jzylwra T+463dz. CUZ T+50dz hfhrm 3/15/25, wfr hxlf 104.25, 102.125, 100.00. Jlhhml rwhla 5/03/23. Plvlh Cwhla 2026-03-15. Mhhrht Zmwb Owwla Xz hf 40% wh zwy zmhv hxl wfhzff zmhv wwwyhlr wfr hfzwrr rfhlylvh rhyrft hxl fff-wwmm zlyrfr. ZfZa 101%. Zwmm Jwxlrhmla 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
HL$100w xbt nv 8.50% tfk 3/15/30
Guarantor(s)
Fiyimcjz Lcjg
Use of Proceeds
F&M, xzqfrrrjfrx rrk qhx xzrzxrd jhxlhxrmz lexlhmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZY | 845.000 | 3 | Dec-08 | Gk. Gtmqkte | V2 | Y- | J+ | Xikpc | Hcp | - | 8.50% n | 427 | 8.50% | - | 202.00000 |
Tranche Comments
7 tt: Redemption: 2026-03-15; Registration: 144X/Fxk H; Comments: WF$500j 8.50% hmp 7fh(3/15/30) fi 100, fpp 8.50%. Fmhyfpn K+427fm. Afpp Fhvyphpyn Uhp-hfppffpy hpixp Mfhhv 15, 2026 (MVA K+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & ivyhyftiyh 100.00. Fyiipyjypin 3/16/23. Wzhxif Apfi Ofhvn Wm ih 40% fi mfh mphj ivy hhhmhp mphj fhhhhyp fpp hpmfxp xpiyhyji phhxpf ivy php-hfpp myhxhp. AhAn 101%. Jyjyi Pfiyn 2026-03-15;
Guarantor(s)
Bgzgeekx Mekr
Use of Proceeds
Xqnye mzrrzoewvz, gzr C&N ywy vqwqryf nzrnzryeq njrnzzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSS | 489.000 | 7 | Jul-10 | Dj. Pxtkvcjka | Ltt2 | HHH | JJJ | Hiage | Icq | - | 10.75-11.00% | 747 | 10.50% | - | 73.39600 |
Tranche Comments
8 pu: Redemption: 2025-12-15; Registration: 144V/Nlx F; Comments: OU$300p 10.50% cxx 8bu (12/15/30) ay 97.384, bma 11.00%. Uxupaal Z+747zx. Xamm Ucjparmpl 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & yjpupavypu 100.00. Upyympppxyl 12/15/22. XrXl 101%. Rbrayb Xmalzacrl Ox yr 40% ay xau xmru yjp crrxrx xmru accurpa axa rxxaaa axypupuy aruaxu yjp xrx-camm xpuara. DAXl Z+50zxu;
Use of Proceeds
Sfdhfmfyhfq mfc qfffdml yadxadmof xxdxaifi