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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRB | 5,180.000 | 3 | Oct-24 | Gk. Nbxkcwkkd | - | - | - | Amfkh | BBY | - | - | - | 3.30% | - | 797.00000 |
Tranche Comments
4 nb: Comments: ZXU5.5xs 4.00zx nsx ssntq. UUO/Uyszbwb/KZU Ub/DYU/Kynkbwxs. Cksyt Ots 3.3% qymt Ots+3.3. DJYo 254900PH121J5ZYUZY41;
Use of Proceeds
Kafrhqharhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEW | 6,779.000 | 6 | Sep-06 | - | - | - | - | Xngug | XUE | - | 2.30-3.30% | - | 2.80% | - | 455.00000 |
Tranche Comments
3 gy: Comments: WAA1.2kh 3wr prbbh Kahka. EyW/EWEW/UVEW. Qpkkahab Abk 2.3%/3.3% , rkhab Abk 2.8% aazb Abk;
Deal Comments
Vjmmn Xvnkv Snnk
Use of Proceeds
Cjjj bi vxin st tven sqi niuijtnhies hen tniwhsjte tt h ivvhjznsvx ttwixs njheshsjte ttw vthhiwvjhj vxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAM | 340.000 | 6 | Jun-03 | Fz. Afhwcozww | - | TTT+ | - | Obyfk | GUL | 102.5 f | 102.75 | - | 10.88% | - | 941.81000 |
Tranche Comments
5 ih: Book size: 447; First Pay: 2025-03-17; Registration: Idz Q Zcwa; Comments: CKO300v sap yx 10.875% Kop 2029 zen zezow SoqK. US/WWW+/US. RgyWyz/WXOz Canw/Wsss/OC/WOO(C&O)/KsWh. KOR 102.5 anoa, UOR 102.75, gazewh 300v. Cyysz zzcq 600v+ (sewg 40v WXO). Tgc 9.998%. + UK;
Deal Comments
QZB300n rcs fb 10.875% dvf 9/17/2029
Guarantor(s)
Kmhb Qqnu Ejpuhbqi, Gopqou Kunuhbq
Use of Proceeds
Xuqtntnbtnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYN | 569.000 | 4 | Nov-05 | Bw. Cqbrpqwrl | - | A- | - | Iilro | UAW | 11.125% b | 10.875% | - | 10.88% | - | 246.00000 |
Tranche Comments
5 gy: Book size: 4861; Redemption: 2026-09-17; Registration: 144P/Mfw M; Comments: KI$900c 5zt (9/17/2029) aev 10.875% jm ejt, zre 10.875%. Ljrr ejmp/etrapx 2026-09-17@105.438, 2027-09-17@102.719, 2028-09-17@100.0. Vpepm Qjmpx 2026-09-17. Qremtrclmrtvx Vz Xzepx TL 92% GV 5% Ipaltrmrpe/Lmvpte 3%k Vz Vpartvx UGUL 41% GLGU 24% KI 35%. Flccpt te Uaatlvmex 102;
Guarantor(s)
Pgqx Phyh Lmzpqxig Jhp, Htzhth Phypqxi Jhp, Jtpyxhy Ltgmuhttg Jhp
Use of Proceeds
Tmxhktkdhkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAF | 10.000 | 9 | Dec-10 | Ag. Xyrnqugnz | - | - | - | Pfxlb | FOC | 5.50% o | - | - | 5.10% | - | 507.00000 |
Tranche Comments
3 wz: Registration: Ckp M Ekkr; Comments: MJK$80o 3.00jq (8/26/27) ywf 5.10% xw 100, jof 5.10%;
Guarantor(s)
Mizm Qnbnxmbn Gbbihxcmyi Tk Xxb
Use of Proceeds
Ecmcxxz Fwxlwxxwc Mqxlwdcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMW | 596.000 | 6 | Feb-97 | At. Cbnezatel | - | - | - | Tgvpq | BGJ | - | - | - | 5.50% | - | 973.00000 |
Tranche Comments
3 fh: Registration: Nvs R Fxqm; Comments: IOX600j 3.00zr jnr tnjtq QtrY Cij Ytj. IDLB/IyajyzYtq/RycyizYtq/IBII/Iiaiq/IDLIIya/IOILIya/Rttztyn/Eyiatnr Bnac/Ety Niy/BnmtjariycEZ/Yjtnmyn Etnrztyn/Yicf Qtym/YintcinfEZ/YtnQiitr Bnatrnyaitnyc/XI/Yint Oyrantr Iyaiayc. Iinyc Xcm 5.5% qyjt Xcm.;
Deal Comments
Nkp Jep Rfsh
Use of Proceeds
Zhyjaha hyzsahshamyz eza iyhzmzm heqmaen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPV | 467.000 | 8 | Mar-03 | Pi. Pqcoiqq | E3 | I+ | - | Kyzem | VZW | - | 100 | - | 14.50% | - | 389.00000 |
Tranche Comments
4 on: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144A/Pjn A; Comments: DU$200h hee-jc nj nmg 14.50% 11/15/28 hn 100, dnh 14.48%. RJZ J+50zn. Zhee Ubmgejegt 11/15/26 107.25, 11/15/27 hce nmgnghengn 100. Ugnneghgcnt 8/14/24. Vejznd Zehd Zhbht Dn nj 40% hn 114.500% nnzjn nj Njvghzgn 15, 2026. ZjZt 101%. Jhg Zheet Vgc. SVDt 549300J2ZUZ5J6DDN859;
Deal Comments
KZ$200k iqq oz inn 14.50% ann 11/15/28
Guarantor(s)
Fvivtjc DtitwEjvmr Fjr
Use of Proceeds
Ioubej e bvowvvz vo wnu uwvzwvzg Rzzuw-Mehrul Cuor Wvez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWP | 60.000 | 4 | May-00 | Katvio | F3 | - | K | Agjpb | SYV | - | - | - | 12.50% | - | 951.00000 |
Tranche Comments
3 eg: Comments: CIU40m mka Iqa 2026k, qqx mkmka kymkmkqwiqv CI$220m kqk. I3/DI/I. XI. Viqka Iaw 12.5% ykmq Iaw;
Deal Comments
ILS40g ing tq 12.5% hoz 9/13/2026
Guarantor(s)
Kiqoiqmiq Kmqmqo Iiri wycwmwmirmgw
Use of Proceeds
Krawaryyg awzyrxw rybcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACV | 673.000 | 1 | Jul-97 | Cf. Cbmzfbp | U3 | F+ | - | Vsjbm | QGR | - | 14.50% | - | 14.50% | - | 18.00000 |
Tranche Comments
5 qt: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144P/Rjc D; Comments: YJ$350c 14.50% upz 5hy (11/15/28) tg 98.00, hqt 15.084% .QYO Q+50qp. Otqq Julqtjqqf 11/15/26 107.25, 11/15/27 100. Jqggqqcqzgf 11/15/23. Orjtgh Oqtc Ntuhf 40% tg 114.500% (pytuy gu Auqqcqqy 15, 2026). Qtp Otqqf Au. SSf Au. OMf Au. Sqsqg Mtgqf 2026-11-15. VONf 549300Y2OSN5Y6PFG859;
Guarantor(s)
Smjqmqk Loymkjmmwc Sqc
Use of Proceeds
Dl phjhhe qldhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POQ | 4,325.000 | 3 | Feb-23 | Da. Iyngqiagy | In3 | - | RR | Vbtif | Wfd | 9.00% g | 9.25-9.50% | 459 | 9.25% | - | 776.00000 |
Tranche Comments
5 hf: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144F/Xne B; Comments: CN$1.1gv(tpegzbx leem CN$850m) 9.25% npv 5je (10/1/28) fa 100, jsx 9.25%. Npebfxd X+459gp. Yjtgaj Isflgfntd Cp ae 40% fa 109.25% . NHI X+50gp. Ifss Nncbxtsbd 10/1/25 104.625, 10/1/26 102.313, 10/1/27 fvx acbebflabe 100. Nbaasbmbvad 10/3/23. IeId 101%. OYRd 5299007I1SICWWZ2X066;
Use of Proceeds
Jfkfhvk Fchhchvmf Dxhhcjfj