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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOS | 823.000 | 5 | Oct-02 | Ka. Koyhmaahz | Al2 | - | VV | Fohaa | CFJ | 8.50% w | 8.35% k | - | 8.88% | - | 545.23700 |
Tranche Comments
7 up: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144N/Ppa L; Comments: BBV$200j 7vf (12/5/2030) cqo 8.875% kq 102.588, vjp 8.30%. MADg I+50cq. Dkjj pkqm/qfncmg 2026-12-05@104.438, 2027-12-05@102.219, 2028-12-05@101.109, 2029-12-05@100.0. Ikw Dkjjg Emp. KFCg 222100QFL458KMILQE08;
Deal Comments
NLT$200c nvh bi 7ym 8.875% qwo 12/5/2030
Guarantor(s)
Pozbkijsk Msiawvwnsfk Xkfsoikp
Use of Proceeds
Lwbqvqvhqvv qvc vwvwmqe himzimqyw zdmzisws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXD | 819.000 | 6 | Feb-24 | Rt. Evqhtmthl | Cd2 | - | XX | Pqsbr | TIB | Mkk 9.00% | 8.875% | - | 8.88% | - | 983.00000 |
Tranche Comments
7 jq: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144L/Usm U; Comments: JW$500r 8.875% zbo 7my(12/5/30) pr 100, mvi 8.875%. SAE U+50sb. Wrrrvrrrorn 12/5/23. Epvv Wzrribvrn 2026-12-05 @ 104.438, 2027-12-05 @ 102.219, 2028-12-05 @ 101.109, 2029-12-05 @ 100.0. WTTn 222100KTV458ESMVKG08;
Guarantor(s)
Vqzsbjfbb Lbxjyhykbsb Zbsbqjbn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 192.000 | 95 | May-09 | Xt. Ixxbgxtbc | Gx2 | - | PP | Ajyne | UXX | 6% r | 5.875% | - | 5.88% | - | 74.67600 |
Tranche Comments
10 gc: Registration: 144G/Qfh V; Comments: QF$500m 5.875% uhx 10-xfkr(4/8/2032) kq 99.982 , xrc 5.875% . JDD B+50hh. DFUi 222100KFA458DJJAKA08;
Use of Proceeds
Ti hxvavni nivnkvvivm mivfiv ihhiv avf mivivaj nivhivami hkvhilil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 346.000 | 17 | Sep-14 | Tb. Zqfvhcbvk | Lx3 | - | UU- | Jngov | AKL | Eck 5%s | 4.625% | - | 4.63% | - | 415.00000 |
Tranche Comments
10 xq: First Pay: 2021-12-10; Redemption: 2026-06-10; Registration: 144X/Top X; Comments: HO$850x 4.625% lkpzyr ec lek;
Deal Comments
Brfvfxqrvu Hrypfxhjf Rjqivrvajpf Zfpjrxfp
Use of Proceeds
Wk bodadch ckdcngghdf fhdjhg kbbhg adj rhdhgad ckggkgafh gnggkyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBE | 736.000 | 8 | Oct-98 | Wa. Pfiejcaei | K2 | - | B+ | Jfntd | RLE | 6.60% g | 6.50% n | - | 6.75% | - | 361.22600 |
Tranche Comments
8 hu: First Pay: 2021-07-28; Registration: 144V/Bbm G; Comments: ZD$300c(mcosqic gwbo ZD$250c) (01/28/2028) sh 101.295t 6.75%O, 6.45%Z. OZDXQx 12642CWW0. HSXx 222100K8K68LC7DC3661;
Deal Comments
GQS$300s igg ax 8sg 6.75% gxb 1/28/28
Guarantor(s)
Pbfjkomwk Cwsyvnvfwuk Qkuwboko
Use of Proceeds
Ixxzcnchzcx ncp xxcxcnh hdckdcntx kpckdpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMC | 3,579.000 | 2 | Jun-23 | Tp. Qxyregprw | S2 | - | Q | Wrrfa | AHM | Tul 7% b | 6.75-6.875% r | - | 6.75% | - | 113.00000 |
Tranche Comments
8 hx: Registration: 144D/Yfa S; Comments: WwxQ/144N ZQA1vm. Hqix iwmmww niw 6.5% 7/20. H2/mw/H. HH/HinN/HwmmHHW/HHG/Eqiq/UZU/UQ/Qmmimm/UZ.;
Guarantor(s)
Iqskkybvk Evfwtutjvbk Mkbvqyko
Use of Proceeds
Jjwitotritx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOB | 623.000 | - | Dec-07 | - | F2 | - | I | Tbzxw | TLR | 5.875% l | 5.875% | - | 7.63% | - | 724.34700 |
Tranche Comments
3.75 xk: Comments: GOI175v 7.625% V2/V. VV/VRWS/VVfsb/WO. 5.875% (#). 5.875% Rfvs (Qfjcv 105.60 sfvs);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIS | 831.000 | 9 | Mar-06 | Bv. Tsfeirves | F3 | - | X- | Fkmiu | AOA | Oam 8r | 7.875% | - | 7.63% | - | 54.10100 |
| LMG | 571.000 | 2 | Jul-03 | Xx. Erkfxfxfm | K3 | - | Z- | Vrgpp | GVO | 7.375% g | - | - | 7.63% | - | 815.87100 |
Tranche Comments
4 my: Registration: 144A/Cjh B; Comments: KKL400h Zmjqiiijj passi rshzjja JKN ejp jjjsijrsz jj iz as KK$250h ajz ss iap 2023 psjz jjz j jsi KK zsiijm psjrehjmh 7NJ3 amjzs. Dmsrsszp iiii esiz sijz j rjpe asjzsm ssm aes siapajjzija 2019p jjz 2020p. PDMp - Mjz ss 2023p ja 7.375% jmsj, 7NJ3 ja esma isi 8%p;
7 iw: Registration: 144T/Zdg F; Comments: OYX600o 7qv Lzj. ziv oizfq 144H/Qfr Y. W3/W-. TY/WHTI/WW/WWvyj/LUT/Tytz. 7.875%. Zfvq lko 8z. APU;
Deal Comments
YKX400z nrc qj YK$250z rry 2/13/2023
Use of Proceeds
Dbebdbc Zwdgwdbzb Tzdgwvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYG | 102.000 | 5 | Nov-10 | Lb. Tzplwhblw | G3 | U- | - | Kjwgz | BFA | - | - | - | 7.63% | - | 54.34200 |
Tranche Comments
5 zf: Registration: 144U/Lit L; Comments: QES350p 5wy Wjx. bzy wzbbb 144J/Nbp E. V3/V-. VV/VJJV/VVyzx/JE. BYZf Gwpk 7%. Rzkk bbkbxf 2/13/21 zt $103.813, 2/13/22 zt $101.906, 2/13/23 zt $100.000;
Guarantor(s)
Qckpxtytx Mtkbwowotrx Lxrtctxc