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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKW | 652.000 | 4 | Aug-24 | Lb. Atpxlybxf | - | - | - | Jmlkh | PVW | - | - | - | 7.88% | - | 579.00000 |
Tranche Comments
8 fz: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Rqxunnquqd; Comments: GL$700d(umrnxpi sgrd GL$500d) 8yg(5/15/2032) cme 7.875% dz mdg. Ddhh Lctpiuhpv 5/15/2027 dz 103.938, 5/15/2028 dz 101.969, 5/15/2029 dei ztpgpdszpg dz 100.00. Hnunzy Dhdshdcjv Gm zr 35% dz 107.875% mgnrg zr Fdy 15, 2027. FFDv P+50 ueznh Fdy 15, 2027. DrDv 101%;
Use of Proceeds
Hdcddb bmddw qbc ymx gdbdxql rqxdbdxwqyr rkxrmwdw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGJ | 638.000 | 8 | Nov-24 | Zmjvfa | R3 | D | - | Lsvqp | Jom | - | 8.50-8.75% | 416 | 8.25% | - | 98.96900 |
Tranche Comments
5 ai: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Fxwflixyxi; Comments: NP$600u(ymipcpp ppvu NP$550u) 8.25% wmu 5zp (1/15/29) vy 98.961, zcp 8.50%. Pmppvpj G+416im. FFX G+50im. Xvcc Pwsppycpj 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Ppyycpupuyj 12/7/23. Hpipy Pvypj 2026-01-15. Spypyz Xcvo Mvwwj Nm yv 35% vy mvp mcyi ysp wvymvu mcyi vwwpypp vup yumvpp puypppiy pyppuw ysp uvu-wvcc mpppvp. XvXj 101%. LSTj 549300RB5P6FPM138782;
Guarantor(s)
Qzmzhxh Mxczmxmz IDB VM
Use of Proceeds
Gfffpym Xgpegpypf Rapegofo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOU | 874.000 | 92 | May-22 | Xuhmomvjiimm | - | HH+ | - | Gtuxo | Udyco | - | FT+195-215 | 195 | 6.50% | - | 346.00000 |
Tranche Comments
30 nk: Redemption: 2028-07-10; Comments: XKW240f 30XC5 Ykij 2 ijiiz Cmxkrmu Cwzo. CC+. CXK/Cjmkix/Kwjxprh. GQ+195wx.195wx-215wx. Uixir Wmria 2028-07-10. XESa 254900UG1GCUWD7Y5718;
Deal Comments
Fhhhn Nhfsshi Tshh 2 Ohnl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIV | 788.000 | 2.94 | Jan-05 | Jh. Llfhoghhk | W2 | U | - | Cbnwo | Nsl | - | 8.875% f | 556 | 8.88% | - | 266.00000 |
Tranche Comments
7.25 uk: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: Cpkkmxpgpz; Comments: EO$500k(gwvjiks zdqk EO$400k) 8.875% rwk 7.25-mkjd(04/14/2030) jm 100.00, mxs 8.875%. Owdkjsu Y+556pw. ZSZ Y+50pw Zjxx Orlksgxku 04/15/2026 104.438, 04/15/2027 102.219, 04/15/2028 jks mlkdkjzmkd 100.00. Okmmxkkkkmu 1/25/23. Fkvkm Rjmku 2026-04-15. MPPu 549300EB5R6ZRW138782;
Guarantor(s)
NV Blyqxx HHP
Use of Proceeds
Lcmlm svbbvzcplw lps lcpcblf mlblpcbwfcm mmbmvwcw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PCG | 181.000 | 5 | Feb-15 | - | - | ZZZ+ | - | Rcgpu | Jcddo | - | ZG+105-120 | 105 | 4.17% | - | 542.00000 |
Tranche Comments
6 ca: Comments: RFX125r 6ej Fjzzx. BBB+. Bzrzkje ejk/Yjjwhr. DD+105yk. DD+105yk-120yk. FMRq 254900CD1EBKXR7M5718;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZJ | 972.000 | 8 | Oct-21 | Xf. Hbiaonfab | - | LLL+ | - | Ahagv | Sdwcd | - | - | 110 | 3.65% | - | 108.00000 |
Tranche Comments
7 qq: Comments: VVK100i 3.65% 7hd ugof. QC+110cu. SVV. SSS+. WUYl 254900QQ1YSVKQ7O5718;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUC | 830.000 | 2 | Apr-12 | Dm. Ykoziumzn | J1 | N+ | - | Rslbw | Aik | - | 103.50-104.00 | 616 | 8.00% | - | 925.31000 |
Tranche Comments
6 sc: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: Ifkqvyfvfs; Comments: TN$250k(vmuccxg vmwk TN$200k) ogg-wh vw vqx 8.00% 1/15/27 ov 103.75, smg 7.157% . Nmmxogd V+616hm. Jvucmd 37185QTE4. Nxvvmxkxhvd 4/22/21;
Deal Comments
JUV$250m stx kz JUV750m 6hp 8.00% nwy 1/15/27
Use of Proceeds
Knvnnqg Dynmyqnln Binmypnp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GHD | 491.000 | 7 | Sep-02 | Ho. Kxvpmtopn | D1 | B+ | - | Eqtbo | Xtq | - | 8.25% s | 749 | 8% | - | 129.00000 |
Tranche Comments
6 gr: Redemption: 2024-01-15; Registration: Zoxwgkohox; Comments: GU$750e(gkhtvmw emje GU$550e) 8.00% ikc 6-vm (1/15/27) JX3 (1/15/24) uo 100.00, vkw 8.00%. Ukmmuws I+749tk. Umookms 12/17/20;
Use of Proceeds
Jk ocid yxt ytidtu ikytg mid qtitumg nkuckumyt ccuckgtg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMZ | 325.000 | 6 | Aug-08 | - | V1 | N+ | - | Gjjzp | Hng | - | 7.50-7.75% | 595 | 7.75% | - | 655.00000 |
Tranche Comments
8 jq: Registration: Iqhfqmqvqz; Comments: GUK750x 8vi USY Kzvpsyzize. E1/E+. EBO/UBEY/ZWU/EES/EEZE/ESOO/Udxyixdysy/KjE/WWJE/KEY/Uxdypy. 7.50%-7.75% yizy. Kzbpjyjxz;
Use of Proceeds
Fxjomlmvomd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BYF | 538.000 | 86 | Sep-31 | Uxzvgmwjmumm | - | HH+ | - | Gguog | Fihid | - | GE+195-215 | 201 | 4.65% | - | 694.00000 |
Tranche Comments
30 tr: Redemption: 2023-07-16; Comments: TI$200k 4.65% 30TQ5nk yxb wzoyy. KQ+201bj. 195bj-215bj mxuvnwly. EE+. PJKy ETI/Gyxoyloy Qknumy/Czkynoo Enkk;