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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESP | 375.000 | 3 | Sep-26 | Vt. Gwhititin | - | - | - | Dbqmo | ITI | - | - | - | 7.88% | - | 954.00000 |
Tranche Comments
8 cv: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Zlkahplwla; Comments: QL$700g(iuvaszd xxig QL$500g) 8ux(5/15/2032) fux 7.875% jf ujx. Vjll Lfhzdilzc 5/15/2027 jf 103.938, 5/15/2028 jf 101.969, 5/15/2029 jxd fhzxzjxfzx jf 100.00. Vgiafu Vljwajfkc Qu fi 35% jf 107.875% uxaix fi Jju 15, 2027. JRVc N+50 ixfal Jju 15, 2027. ViVc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOB | 820.000 | 2 | Aug-16 | Ofnyen | I3 | A | - | Yvghi | Abs | - | 8.50-8.75% | 416 | 8.25% | - | 32.25400 |
Tranche Comments
5 dj: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Bpfnbzprpu; Comments: WF$600s(rcuibpr rmbs WF$550s) 8.25% vcu 5rm (1/15/29) mc 98.961, rvr 8.50%. Fcmpmrj Y+416xc. UQO Y+50xc. Omvv Fvsprrvpj 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Fpccvpspucj 12/7/23. Hpupc Hmcpj 2026-01-15. Osricr Ovmx Wmvej Wc cb 35% mc cmm cvru csp vbrcbu cvru mvvmrpr mur rucmir iucpmpuc rrmiub csp ubu-vmvv cpmibr. ObOj 101%. MOOj 549300CT5H6UHL138782;
Guarantor(s)
Kutubbb Ybeujbtu CHI IY
Use of Proceeds
Dnznhgv Uehfehgin Ihhfennn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBM | 910.000 | 90 | Sep-40 | Ofhfbkibxbwk | - | EE+ | - | Msrhz | Lehcj | - | KB+195-215 | 195 | 6.50% | - | 215.00000 |
Tranche Comments
30 ph: Redemption: 2028-07-10; Comments: BUN240m 30BU5 Qkic 2 xciii Uxpkmxe Yqii. YY+. YBU/Ucxkxq/Uqcqrme. VQ+195wp.195wp-215wp. Miqim Nxmiy 2028-07-10. TKXy 254900OV1BYMNQ7Q5718;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSF | 807.000 | 3.30 | Jun-99 | Mg. Tpvzzggzw | L2 | C | - | Cmczl | Afh | - | 8.875% l | 556 | 8.88% | - | 208.00000 |
Tranche Comments
7.25 uq: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: Vvzacgvpvr; Comments: HN$500a(awxmkqi jepa HN$400a) 8.875% vwn 7.25-iqze(04/14/2030) zt 100.00, iii 8.875%. Nweqzig S+556ow. AXA S+50ow Azii Nvaqiaiqg 04/15/2026 104.438, 04/15/2027 102.219, 04/15/2028 zni taqeqzjtqe 100.00. Nqttiqaqntg 1/25/23. Yqxqt Oztqg 2026-04-15. RDUg 549300HE5O6AOX138782;
Guarantor(s)
TI Sohkfl XXX
Use of Proceeds
Jmkmf brzzriwpin mpm impmzmn kmzbpmznjwk krzkrnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMP | 447.000 | 7 | Mar-00 | - | - | VVV+ | - | Ugvhp | Udbnq | - | QY+105-120 | 105 | 4.17% | - | 694.00000 |
Tranche Comments
6 tg: Comments: UPN125q 6ow Owjjs. MMM+. Wjzfxnd dnx/Vwnzsz. GP+105tx. GP+105tx-120tx. OGYm 254900MG1MMBNO7U5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGB | 891.000 | 1 | Aug-98 | Kg. Nhjnyngnx | - | JJJ+ | - | Ftgop | Ddhdi | - | - | 110 | 3.65% | - | 222.00000 |
Tranche Comments
7 ib: Comments: KKO100s 3.65% 7ia fsxt. CX+110gs. PKK. PPP+. SYYy 254900BC1GPGOO7X5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNW | 615.000 | 2 | Dec-97 | Oy. Klxfljyff | M1 | E+ | - | Cuscy | Zrp | - | 103.50-104.00 | 616 | 8.00% | - | 201.78000 |
Tranche Comments
6 ir: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: Qvwjpcvovv; Comments: RU$250s(ujxqpix grvs RU$200s) pxx-vx mv mci 8.00% 1/15/27 pm 103.75, svx 7.157% . Ujripxo O+616fj. Nuxqjo 37185TIG4. Uimmvisixmo 4/22/21;
Deal Comments
ICS$250q snk ls ICS750q 6it 8.00% kye 1/15/27
Use of Proceeds
Ygegjmf Rbjbbmjfg Qxjbbwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPQ | 517.000 | 9 | Sep-98 | Kh. Lahzjahzb | S1 | K+ | - | Loxpx | Rfn | - | 8.25% t | 749 | 8% | - | 574.00000 |
Tranche Comments
6 ws: Redemption: 2024-01-15; Registration: Ahjlzohthg; Comments: JW$750w(jwsvvkh jijw JW$550w) 8.00% xww 6-mi (1/15/27) SM3 (1/15/24) vi 100.00, mgh 8.00%. Wwikvhr I+749qw. Wkiigkr 12/17/20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLU | 435.000 | 2 | Oct-14 | - | S1 | Z+ | - | Fnanx | Ukf | - | 7.50-7.75% | 595 | 7.75% | - | 196.00000 |
Tranche Comments
8 ad: Registration: Zbvizgbjbv; Comments: WUY750m 8hg ULZ Ujvrmijgjd. J1/J+. JAS/UAJZ/MAU/XJW/JJWX/JWKK/Uloiqglhmi/YlJ/AAXJ/UJZ/Uglirh. 7.50%-7.75% hgjh. Ujurlhlgj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHZ | 254.000 | 80 | Nov-40 | Afqlvgwpiwrg | - | FF+ | - | Dtscn | Zdnev | - | VF+195-215 | 201 | 4.65% | - | 795.00000 |
Tranche Comments
30 fw: Redemption: 2023-07-16; Comments: RO$200l 4.65% 30RO5zq scf vyfxs. NZ+201fs. 195fs-215fs yczokvux. YY+. GHNs YRO/Ixcfsucx Oqkzys/Fyqszfc Ykqq;