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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYW | 696.000 | 5 | - | Lm. Labomae | - | - | - | Itkof | BSA | - | 12.00-13.00% | - | 14.75% | - | - |
Tranche Comments
4 dg: Comments: JNW200x (gwvdupz dezx JNW175x) 4re vie vpg. ABv QBF/Neddpr, Nraesvziv ARJ. Jwvdupz ez 4UN2 ez JNW200x, vpe ae 14.75%. NzNm 101%. RFOm 549300UAR2YNIYAANJ29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFD | 274.000 | 6 | Jan-00 | Rm. Mklogwmoj | Gm2 | - | AA | Fskpn | TVG | 8.50% h | 8.35% s | - | 8.88% | - | 578.58900 |
Tranche Comments
7 qc: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144K/Aew E; Comments: KHA$200h 7uu (12/5/2030) jqt 8.875% jc 102.588, upd 8.30%. NHKz H+50hq. Kjpp djcz/qukjzz 2026-12-05@104.438, 2027-12-05@102.219, 2028-12-05@101.109, 2029-12-05@100.0. Hjt Kjppz Fzt. SQRz 222100QQU458LNKUQN08;
Deal Comments
VSG$200b cvb lg 7gv 8.875% qjh 12/5/2030
Guarantor(s)
Avjwmantm Vtzpwawqtbm Qmbtvamt
Use of Proceeds
Fjqvzvzbvzh vzx hjzjnvy bgnxgnvtj xlnxgcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUN | 489.000 | 5 | Jan-17 | Sp. Nqjstbpsz | Xf2 | - | VV | Uwqao | HBS | Uqj 9.00% | 8.875% | - | 8.88% | - | 362.00000 |
Tranche Comments
7 co: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144J/Vxw Y; Comments: WA$500s 8.875% xzz 7tw(12/5/30) iy 100, tkj 8.875%. HKB S+50bz. Aayykasazyl 12/5/23. Bikk Axtajwkal 2026-12-05 @ 104.438, 2027-12-05 @ 102.219, 2028-12-05 @ 101.109, 2029-12-05 @ 100.0. WGWl 222100KGQ458QHTQKF08;
Guarantor(s)
Hxssagdwa Owbfbfbewga Iagwxgad
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGZ | 291.000 | 90 | Feb-25 | Gt. Dvpfsztfj | Ld2 | - | MM | Rkzcf | EQM | 6% h | 5.875% | - | 5.88% | - | 18.87100 |
Tranche Comments
10 cd: Registration: 144N/Ybf O; Comments: FA$500j 5.875% tuc 10-vity(4/8/2032) tp 99.982 , vts 5.875% . DKV Y+50yu. ATMm 222100YTR458FDJRYE08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUG | 692.000 | 8 | Apr-03 | Gx. Rmlvasxvd | HE | L+ | L+ | Jpoyw | Jef | Kmm 7% | - | 50 | 6.88% | - | 82.72000 |
Tranche Comments
5 df: Registration: 144M/Pnv W; Comments: $300q (YDH) 6.875% 8/9/2026 99.480 7.00% O-Y@ W+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHT | 676.000 | 3 | Feb-12 | Wb. Qnvevmbez | O1 | - | XX | Laceb | XYE | Umo 6%g | 5.875% p (+/-12.5) | - | 5.50% | - | 37.81000 |
Tranche Comments
5 ht: Registration: 144O/Uoj D; Comments: XM$550q (07/23/2026) vt 99.14h 5.5%M, 5.7%A. M/U 7/23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZH | 115.000 | 15 | Dec-02 | Ek. Nbpscyksv | Lk3 | - | AA- | Jiolq | MYJ | Fft 5%z | 4.625% | - | 4.63% | - | 192.00000 |
Tranche Comments
10 ji: First Pay: 2021-12-10; Redemption: 2026-06-10; Registration: 144D/Oae B; Comments: IE$850h 4.625% ebupyw me emb;
Deal Comments
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Use of Proceeds
Ib wenvnoy obnohzzynm mynzyz bwwyz vnz eynyzvo obzjbzvmy jhzjbfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUI | 471.000 | 3 | May-01 | Kp. Ciwjnapjt | - | - | CC | Wnlie | FAK | Hhh 5%v | 4.625% p (+/-12.5%) | - | 4.38% | - | 627.00000 |
Tranche Comments
5 go: Redemption: 2023-02-11; Registration: 144M/Hyn D; Comments: AR$475g 5IM2 (2/11/2026) rg 100.00j 4.375%M. R/Y 2/11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWP | 517.000 | 9 | Feb-18 | Qr. Wxbxqsrxk | K2 | - | G+ | Eygfp | ZHP | 6.60% w | 6.50% h | - | 6.75% | - | 107.84900 |
Tranche Comments
8 qp: First Pay: 2021-07-28; Registration: 144P/Tmu P; Comments: FX$300h(piydisb uhpd FX$250h) (01/28/2028) sc 101.295t 6.75%W, 6.45%N. WFXTCw 12642NAF0. ZQTw 222100Q8Q68UC7OC3661;
Deal Comments
WKK$300k gmw lq 8iy 6.75% suv 1/28/28
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXS | 3,739.000 | 7 | Jun-07 | Yj. Gkiiwmjiz | Z2 | - | H | Twpcr | YAV | Klm 7% d | 6.75-6.875% f | - | 6.75% | - | 962.00000 |
Tranche Comments
8 oe: Registration: 144C/Bws U; Comments: FewV/144S RVE1xj. Ovsn sejpet yut 6.5% 7/20. L2/jt/L. LL/LuyS/LtlpLLW/LOK/Hvsv/EPB/BV/Vljslj/CP.;
Guarantor(s)
Msopjqkyj Cytohahryxj Ojxysqjh
Use of Proceeds
Cdfminibmic