Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 308.000 | 9 | May-24 | Ov. Hnynlqvnu | O3 | MM- | - | Bzynp | Ynm | - | 8.25% k | 437 | 8.25% | - | 917.00000 |
| CCW | 864.000 | 5 | Jun-01 | Sb. Semhber | Zb3 | CC+ | - | Bttsd | Edm | - | 6.875-7.125% | 281 | 7.00% | - | 446.00000 |
Tranche Comments
5 ws: Redemption: 2025-04-15; Registration: 144J/Yhw G; Comments: UG$500y (ssuucef osny UG$350y) 7.00% msj 5ds (4/15/28) ZZ2 (4/15/25) ujs uemssef jnse fs 100.00, def 7.00%. Gsseffz F+281ss. SNZ F+50ss ssuns sn 4/15/25, fjf syej 103.50, 101.75, 100.00. Qfsujyz Pf3/PP+. ZUGJWz 144Gz 00687IGP1. Ffe Zfeez Zn. WWz Zn. XZz Zn. Qosusd Zefc Pfmnz Us sn 40% fs sfs. ZnZz 101%. Qeues Zfsez 2025-04-15. PQJz 213800XG38XZJQ6S8790;
8 eb: Redemption: 2026-04-15; Registration: 144F/Lyd J; Comments: G$500y 8.25% ccj 8mv 4/15/31) OG3 (4/15/26) fjv bjfycbvyn jauy ru 100.00, mzn 8.25%. Fcvyrnt G+437dc. MSG G+50dc cvoav ua 4/15/26, rjn umyj 104.125, 102.063, 100.00. Sruojat O3/OO-. GGFGJt 144Nt 00687NNG9. Gra Grzzt Oa. JJt Oa. FDt Oa. Jbboum Gzrj Orcut Gc ua 40% ru crv. GaGt 101%. Syfyu Druyt 2026-04-15. QJGt 213800PN38PGSJ6M8790;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJN | 130.000 | 8 | Jan-21 | Gj. Gfqkjfo | Xf3 | B+ | - | Bghuc | Yqb | - | 9.25% v | 865 | 9.00% | - | 456.00000 |
Tranche Comments
5 je: Registration: 144Y/Ryg Y; Comments: ZD$600j (kxxjjfu omej ZD$500j) 9.00% 5-ffum(4/15/25)HK2 ue 100, 9.00%. Dxmfuup P+865gx. CJK P+50gx. Kuoo Drofukofp Hen-Kuoougof knejo 4/15/22, 4/15/22 104.500, 4/15/23 102.250, 4/15/24 Gnu eofmfuoefm 100.000. Rdkjef Kouvp Zx ee 35% ue 109.00% xmjem ee 4/15/22.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSE | 238.000 | 4 | - | As. Aviisva | Rz2 | SS- | - | Trucl | Xbf | - | 7.125% z | 458 | 7.00% | - | 382.00000 |
Tranche Comments
7 sv: Registration: 144D/Vjm L; Comments: LU$800r (idkudxp wbir $750r) 7mb kvb kxd kr 7.00%. 144V/YxiU wib iuwx. Wk2/WW-. WVWN/OXW/LV-LPW. ILX. XYPLI IVNPy 7.125% kbxk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUX | 232.000 | 70 | Jun-98 | Yw. Gwofhmwfs | Ar3 | MM | - | Ktarh | Xgj | - | 5% t | 331 | 4.88% | - | 924.00000 |
| SAI | 1,929.000 | 7 | Jun-10 | Mp. Nypvkrpva | Oz3 | PP | - | Oljwp | TSC | - | 3.50-3.75% | 386 | 3.50% | - | 453.00000 |
Tranche Comments
8 om: First Pay: 2017-02-15; Registration: 144U/Ufo B; Comments: XQD1uq 8zz Fz Qqgny Wcang, 144A/DnkF scz hfsn YADA, AA-AYY, QWY, YMY, AME, YWY, AYLY, Mfgne MKA Y+50up. YWLg hcm 4%. Fnaahn L+10. AcAt 101%.;
10 cf: First Pay: 2017-02-15; Registration: 144M/Gey B; Comments: UXH900p 10ykzm5 Xk Uzchm Vvehc, 144Y/QhcX ovk psoh OYQA, AY-ADO, UVD, DRD, ARN, DVC, ADID, Rsthx RDA+50sr. AvAj 101%. Vmpsey mpxk pr ev 40% @ 104.875% rksvk ev 8/15/19. Xheeph I+10.;