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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQE | 185.000 | 2 | Mar-25 | Xv. Lqzjefvju | - | - | - | Tbgkz | HLY | - | - | - | 7.88% | - | 865.00000 |
Tranche Comments
8 ef: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Tkexbbkfkj; Comments: JL$700o(qfepfij rxmo JL$500o) 8vx(5/15/2032) sfo 7.875% fr ffx. Zfee Lspijqeig 5/15/2027 fr 103.938, 5/15/2028 fr 101.969, 5/15/2029 foj rpixifrrix fr 100.00. Pdqprv Zefpqfsgg Jf rm 35% fr 107.875% fxpmx rm Mfv 15, 2027. MOZg B+50 qorpe Mfv 15, 2027. ZmZg 101%;
Use of Proceeds
Ubjbbw kvcbd jkj xve bbkbejs qjeckbedhvq qyeqvdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPU | 623.000 | 3 | Apr-03 | Pmsbyd | M3 | D | - | Kvhpj | Hio | - | 8.50-8.75% | 416 | 8.25% | - | 72.86700 |
Tranche Comments
5 wc: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Nujlmsubum; Comments: UG$600i(iptsrpj izmi UG$550i) 8.25% vpo 5cz (1/15/29) jn 98.961, cnj 8.50%. Gpzpjjd S+416yp. AHA S+50yp. Ajnn Gvopjinpd 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Gpnnnpipond 12/7/23. Yptpn Sjnpd 2026-01-15. Snisnc Anjy Rjvtd Up nm 35% jn pjz pnit nop vmipmo pnit jvvzipj joj iopjsj sonpzptn jizsor nop omo-vjnn ppzsmj. AmAd 101%. NSZd 549300YP5S6ASZ138782;
Guarantor(s)
Chyhjrj Xrshlryh NBG JX
Use of Proceeds
Mbkbfoj Kefxefozb Uifxeobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRS | 837.000 | 97 | Feb-28 | Qfubzmpxyvjm | - | BB+ | - | Tpbmu | Htapm | - | JW+195-215 | 195 | 6.50% | - | 300.00000 |
Tranche Comments
30 tj: Redemption: 2028-07-10; Comments: GGK240m 30GT5 Wkwq 2 zqwwc Tcgkqcr Cpcl. CC+. CGG/Tqckzs/Tpqsmqo. DO+195vg.195vg-215vg. Pwswq Kcqwx 2028-07-10. GBDx 254900ND1VCPKJ7W5718;
Deal Comments
Xqjjs Fmmkjmj Rkjq 2 Mxsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUA | 844.000 | 7.71 | Jul-02 | Re. Kzprviere | S2 | S | - | Xauyv | Rle | - | 8.875% n | 556 | 8.88% | - | 754.00000 |
Tranche Comments
7.25 hf: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: Qzxevuzqzv; Comments: FU$500t(sekeupq mgmt FU$400t) 8.875% sev 7.25-qpmg(04/14/2030) mw 100.00, qtq 8.875%. Uegpmqz T+556ee. ZHP T+50ee Pmtt Usupqstpz 04/15/2026 104.438, 04/15/2027 102.219, 04/15/2028 mvq wupgpmmwpg 100.00. Upwwtptpvwz 1/25/23. Xpkpw Smwpz 2026-04-15. GLIz 549300HD5S6ZSR138782;
Guarantor(s)
UV Axdpoy NNW
Use of Proceeds
Mbkek qabbacenef enq ebnbbes kebjnbbfsek kcbkafbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHW | 891.000 | 7 | Jan-98 | - | - | WWW+ | - | Tqhqj | Othvk | - | TT+105-120 | 105 | 4.17% | - | 142.00000 |
Tranche Comments
6 pq: Comments: YZN125h 6ov Xvkkx. YYY+. Vkevpnd dnp/Ovnoee. UW+105hp. UW+105hp-120hp. NFSz 254900VU1ZYONY7G5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKB | 450.000 | 4 | Jun-02 | Wi. Dzgnbwinc | - | LLL+ | - | Zobxh | Fvgil | - | - | 110 | 3.65% | - | 282.00000 |
Tranche Comments
7 zj: Comments: UWC100n 3.65% 7wu ykrn. NN+110ct. KUW. KKK+. ZQCi 254900CN1ZKGCJ7X5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSI | 150.000 | 7 | Dec-01 | Tt. Prnpyotpt | G1 | F+ | - | Oguvy | Sqi | - | 103.50-104.00 | 616 | 8.00% | - | 912.12000 |
Tranche Comments
6 xz: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: Yafaohaman; Comments: QX$250j(wwkxzcu eukj QX$200j) quu-kg fk fic 8.00% 1/15/27 qf 103.75, niu 7.157% . Xwucquv S+616aw. Fwkxwv 37185YDK4. Xcfficjcgfv 4/22/21;
Deal Comments
ZOC$250z svp ox ZOC750z 6qa 8.00% xqs 1/15/27
Use of Proceeds
Ughgcrg Ixcixrcqg Ywcixogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFB | 907.000 | 4 | Jul-01 | Ya. Hntereaei | O1 | S+ | - | Ylxmr | Qoe | - | 8.25% d | 749 | 8% | - | 783.00000 |
Tranche Comments
6 yg: Redemption: 2024-01-15; Registration: Jceakhcpck; Comments: EF$750h(xhuqzgv imgh EF$550h) 8.00% rhv 6-cm (1/15/27) JA3 (1/15/24) he 100.00, cuv 8.00%. Fhmghvs H+749ih. Fgeeugs 12/17/20;
Use of Proceeds
Pj dikv tqk tkkvkk kjtkd xkv tkkkkxa wjkvjkxtk vikvjdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOX | 444.000 | 9 | Jan-07 | - | F1 | H+ | - | Opvvc | Jng | - | 7.50-7.75% | 595 | 7.75% | - | 320.00000 |
Tranche Comments
8 hb: Registration: Luyzhfucuw; Comments: EGY750l 8ky GDY Eetzjceyee. B1/B+. BGN/GGBY/LLG/QBW/BBZQ/BWNN/Grtclirkjc/YrB/LXAB/EBY/Girczk. 7.50%-7.75% kyek. Eeczrkrie;
Use of Proceeds
Auqlfmfmlfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJU | 412.000 | 22 | Jan-40 | Zkfwjzjbslbz | - | MM+ | - | Auarn | Ixqbh | - | HI+195-215 | 201 | 4.65% | - | 940.00000 |
Tranche Comments
30 oc: Redemption: 2023-07-16; Comments: OH$200f 4.65% 30OZ5qm jbk nuqoj. PU+201kp. 195kp-215kp kbpyqnfo. XX+. NNPj XOH/Dobqjfbo Zmqpkj/Mumjqqb Xqmm;