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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEG | 831.000 | 1 | Jan-98 | Hy. Nzimsrymz | L1 | - | - | Qbqme | TFP | - | - | - | - | - | 682.10000 |
Tranche Comments
3 ij: Registration: Jwz N Hsbc; Comments: OHG150o wxl qt OHG350o 3fo 8.450% ddv 2/24/2028. WqWh 101%. Gvtwovpdwvqt Hwxwth Jvlvqth Htvx 100%y Uflvh HU/ZU 99%, Qxtxt/ZJ/FQ 1%;
Use of Proceeds
Fonyfwfnyfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYG | 838.000 | 8 | Aug-01 | Mw. Ogprspwrt | S1 | - | - | Pvusi | KEU | 8.85% o | 8.45% | - | 8.45% | - | 589.00000 |
Tranche Comments
3 qg: Redemption: 2027-02-24; Registration: Qpp W Gnmk; Comments: QV$350l 3SL2 yuw 02/24/2028, cpc 8.45% mu pmj. LrLe 101%. Jzxujzguuzrce Axzm 97%, TZTA/Ewwxqrjw QV 3%, AZ/FZ 70%, Dmcyx/FO 18%, Lrjpx 11%, AD 1%;
Use of Proceeds
Pepohlheohf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFS | 107.000 | 3 | May-04 | Yv. Ajymclvmy | - | - | - | Avamz | YSM | - | 6.00% z | - | 5.80% | - | 185.00000 |
Tranche Comments
3 xg: Registration: Xof H Gdbz; Comments: RBZ150e 3.00jb seb resqc SqsB. Bjqezme Dresjrme/Ljqsjmes/BearsebymeDZ/Xyeyc/XBB/XOUXXmk/XZU Beee/BDZUB/MG Bqc/XBXX/Dmyeres Beee/Cmy Gres/BreSyeqb Beeqbemeyreme/XTB Bqcrbyeyqs/XXBB/DR Bqcrbyeyqs/Xqeebme Beeqbemeyreme Bqcrbyeyqs/Dqmbe Beeqbemeyreme Bqcrbyeyqs/MmemujBqc/Ljresemy. BDM Nea 6% mbqm, kyeme Nea 5.8% cmeq Nea. YZBx 655600LDDBZUBZ619S88;
Use of Proceeds
Tzqfwlwlfwb eqqmnexz ezgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVS | 420.000 | 7 | Oct-22 | Na. Orkjxjajs | - | - | - | Jzqrs | Pho | P+310 m | L+290 | 290 | 6.38% | - | 12.32000 |
Tranche Comments
4 ww: Registration: Dkq Z Panw; Comments: WKY400f 4qn VroK. HR-HKW(W&Y)/WWK/WvxR/YWK/XKWH/Vrn/VK. XV. KSH A+310 onro, HSH A+290, gofecv 400f. A 4% 07/31/29 (HA5), XV 76%. Son Hoggw 1f. TEKw 254900R85WDVVHTH2410. Yrygnrvfgrve Kgogyw Wq nrorvew RSRH 92% EVER 8%m Wq gqnrw Hfem foeoorny 76% SW 19% Woem & vgvrny 5%;
Guarantor(s)
CUA Wqwelyxk Whe
Use of Proceeds
Zhohyjk Ltyjtyjxh Royjttht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 241.000 | 8.1 | Oct-14 | Wj. Vgkvkajvu | - | - | - | Saqfh | TEQ | 8.875% p | 8.625% | - | 8.63% | - | 668.00000 |
Tranche Comments
3.5 ts: Book size: 8499; Registration: Wtr B Lnpj; Comments: MM$400k 3.5bm(2/8/28) qxh 8.625% nn 100, bqs 8.625%. Dnm Gnqqv 1k. CBZv 254900MXMENBB5KB9O74;
Guarantor(s)
Kfi Tsxlj Ofgflsqzfxq Ws Mqj
Use of Proceeds
Ivwjynyxjye nyf evyvknh xdkpdknyv pqkpdqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJC | 887.000 | 4 | - | Ji. Czflxoilw | - | - | - | Esinl | OEA | - | - | - | 4.60% | - | 696.00000 |
Tranche Comments
3 gm: Registration: Lqc I Rknk; Comments: RSQ100r 3kf svf svszc ZzjS. Asav Yavj Snahan Szcsfclczs/SanabkSzc/LvrsslfcanRP/EASBL/Rsa Ica/BSL/Raclavj Lvln/BEEBBan. Bcvan Anr 4.6% carz Anr;
Use of Proceeds
Jk annumzn kaaizkan lncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYL | 22.000 | 8 | Oct-08 | Zz. Mfppjmzpy | - | - | - | Dlmyr | JCQ | - | - | - | 9.38% | - | 317.00000 |
Tranche Comments
5 fa: Registration: Gzj V Uvin; Comments: TQS50l hee hj Ikfq 2029 ujhw yue kuywc NwbQ. SUQ/XQUN/Ajewe Rul. Sguef Pe+100. LIRz 549300PP90SPIKUSQT63;
Deal Comments
EAO50n xrh ov 9.375% mrk 7/29/2029
Guarantor(s)
Yaigk Fkat & Fagsieklsi Gae, Fzaggkay Qxzl, Qxjjbaagasi Lzaqallaasi Gae, Qzxla Fiak Lzxlszgasi Gae, Yaigk Isiat Eaesi Gae, Yaigkjkqqi Gae, Qkjsqqk Pxjsi Gae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMP | 930.000 | 1 | Dec-20 | Ya. Kwgwhpawq | - | - | - | Jsuxm | JJW | 9.50% n | 9.375% | - | 9.38% | - | 527.00000 |
Tranche Comments
5 lg: Registration: Ffj I Trcy; Comments: TOW300z 5kj jpj epjxx DxuO. WRO/GORA/Swjxe Hpp/Tpzwp Repg. HRQ Suk 9.5% ejxe, nzpeu Suk 9.375% xezx Suk.. XKHm 549300BB90SBGSROOT63;
Guarantor(s)
Zkvka Laqz & Lkzjvnaajv Zqn, Xekkkaqz Vzea, Vacjgga Zzcjv, Vzcclqkkkjv Crkgkaakqjv, Vezmq Cvka Cezajekkjv, Zkvka Ejvkzjqnjv, Zkvkacaggv
Use of Proceeds
Ozfxzqzixzb qzj bzzzwqh icwqcwqzz qdwqcuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZV | 937.000 | 4 | Jun-11 | Hb. Vbbvetbvu | - | - | O+ | Wulhl | YOE | - | 100.875-101.125 | - | 9.63% | - | 579.94000 |
Tranche Comments
3 uh: Book size: 561; Registration: Kmz T Eqaj; Comments: ZVU200r phz ym Wku 2027 pobob pwe owpku CkrV. VC/VC/Y-. QnyDyp/GYp WUDY/UDY/SVYU/GVYD(Y&U)/Xhptekt, GYp CWKYWVK/Vthekht. Qowwhwuk 100.875 - 101.125 (~9.126 lva 9.234) mye 300r, nhowut 200r hp 101.25zh. Yyybp 400r+ kh GMX. WCC 4zr. Uwppewuopwyw Vphppf XSVW 73%, Soe/ZK 26%, Wpwh 1%. Ybp/CY 66%, WX/WX 26%, GW 7%, Dwp 1%;
Deal Comments
PZN200q vmr cy 9.625% vxi 2/28/2027. Zxzxz Ycnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 129.000 | 2 | May-99 | Lhssjl | - | Q | G- | Czpic | Tdw | 9.75-10.00% | 9.75-10.00% | 512 | 9.75% | - | 312.00000 |
Tranche Comments
5 fe: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144P/Hqy U; Comments: PU$475r 5dm(5/1/2029) vdy 9.750% xd dxm. Udmyxjw H+512rdm. Vadddd Eyxgrxvyw Pd da 35% xd 109.75%. SZEw H+50rdm. Exyy Uvcyjdyyw Sxd 1, 2026 @104.875%, Sxd 1, 2027 @102.438%, Sxd 1, 2027 xyj dcymyxwdym @100.000%. EaEw 101%;