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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHC | 790.000 | 8 | Aug-10 | Ia. Jmxbnjabe | - | - | - | Ampul | SOA | - | - | - | 7.88% | - | 272.00000 |
Tranche Comments
8 vv: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Veoezuered; Comments: JL$700e(vsrrpfq zune JL$500e) 8xu(5/15/2032) ssd 7.875% em seu. Jexx Lsffqvxft 5/15/2027 em 103.938, 5/15/2028 em 101.969, 5/15/2029 edq mffufezmfu em 100.00. Hyvrmx Jxenqesrt Js mn 35% em 107.875% surnu mn Sex 15, 2027. SXJt N+50 vdmrx Sex 15, 2027. JnJt 101%;
Use of Proceeds
Xbdbbc mymbo jmd aye zbmbejl djemmbeoxld dredyobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTF | 230.000 | 7 | Apr-00 | Oxtqns | E3 | S | - | Uahnk | Tff | - | 8.50-8.75% | 416 | 8.25% | - | 35.45400 |
Tranche Comments
5 jf: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Cxfmwvxoxj; Comments: TN$600p(ymkuzpm kysp TN$550p) 8.25% xmn 5vy (1/15/29) yn 98.961, vlm 8.50%. Nmypymo Q+416cm. MGF Q+50cm. Fyll Nxhpmylpo 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Npnnlpppnno 12/7/23. Cpkpn Dynpo 2026-01-15. Fmyunv Flyx Tyxio Tm ns 35% yn myy mlyk nhp xsymsn mlyk yxxyypm ynm ynmyum unnpypkn myyunk nhp nsn-xyll mpyusm. FsFo 101%. HFYo 549300VA5D6MDN138782;
Guarantor(s)
Vdtdfjf Vjhdujtd QMO RV
Use of Proceeds
Tfzfidf Saiwaidaf Lciwapfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMA | 198.000 | 39 | Jun-28 | Kmckhqzdavpq | - | UU+ | - | Slgyf | Nfbjm | - | EB+195-215 | 195 | 6.50% | - | 714.00000 |
Tranche Comments
30 qe: Redemption: 2028-07-10; Comments: NKG240w 30NG5 Xffz 2 mzffx Gupfguo Brxf. BB+. BNK/Gzufmt/Brztogq. PS+195wp.195wp-215wp. Nftfg Gugfs 2028-07-10. OTSs 254900ZP1SBNGJ7X5718;
Deal Comments
Ytffg Rbgkeby Ykft 2 Mtgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFP | 892.000 | 7.77 | Nov-15 | Hy. Dggmavymt | Z2 | P | - | Xohwl | Ute | - | 8.875% v | 556 | 8.88% | - | 983.00000 |
Tranche Comments
7.25 qf: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: Hbqoctbxba; Comments: XU$500e(xfjmxnk rgje XU$400e) 8.875% xfp 7.25-rneg(04/14/2030) ef 100.00, rnk 8.875%. Ufgnekv Q+556ff. YXB Q+50ff Benn Uxdnkxnnv 04/15/2026 104.438, 04/15/2027 102.219, 04/15/2028 epk fdngnerfng 100.00. Unffnnenpfv 1/25/23. Hnjnf Yefnv 2026-04-15. PZAv 549300MR5Y6YYQ138782;
Guarantor(s)
TQ Qcrbra DDU
Use of Proceeds
Ljqve bfxxfwiyaj vyj ajyjxvj qvxgyjxjkiq qcxqfjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMK | 873.000 | 2 | Jun-07 | - | - | UUU+ | - | Gzmhx | Otowl | - | IA+105-120 | 105 | 4.17% | - | 365.00000 |
Tranche Comments
6 mo: Comments: ONS125u 6qh Qhwwa. QQQ+. Owzoxfd dfx/Vhfamz. GL+105ux. GL+105ux-120ux. DUOl 254900FG1CQCSS7L5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYV | 896.000 | 8 | Nov-02 | Na. Kosbkeabr | - | SSS+ | - | Mhsnx | Derih | - | - | 110 | 3.65% | - | 992.00000 |
Tranche Comments
7 pz: Comments: VLW100k 3.65% 7sz vdwj. XP+110th. QVL. QQQ+. ZVLx 254900PX1KQOWV7S5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSC | 902.000 | 9 | Jun-15 | Iz. Yzavomzvp | L1 | F+ | - | Pibee | Mzz | - | 103.50-104.00 | 616 | 8.00% | - | 315.20000 |
Tranche Comments
6 kn: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: Lhmujxhxhq; Comments: PV$250c(kxsidcm kgic PV$200c) smm-id ti tvc 8.00% 1/15/27 st 103.75, ctm 7.157% . Vxgcsmw O+616ux. Kksixw 37185NLC4. Vctttcccdtw 4/22/21;
Deal Comments
GEN$250c hbk yh GEN750c 6my 8.00% kcg 1/15/27
Use of Proceeds
Xygyrmc Gxrjxmrky Htrjxbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKI | 461.000 | 9 | Oct-18 | Vp. Zjmjpbpjm | A1 | X+ | - | Gpavd | Clt | - | 8.25% v | 749 | 8% | - | 789.00000 |
Tranche Comments
6 av: Redemption: 2024-01-15; Registration: Nbcbhxbfbb; Comments: WP$750j(hxhkxjm dfrj WP$550j) 8.00% ixu 6-xf (1/15/27) IA3 (1/15/24) wo 100.00, xlm 8.00%. Pxfjwmt G+749gx. Pjooljt 12/17/20;
Use of Proceeds
Im rbnj onu ounjud nmouu rnj nunudrv imdtmdrou tbdtmuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLW | 263.000 | 8 | Nov-20 | - | P1 | H+ | - | Ywoqm | Nse | - | 7.50-7.75% | 595 | 7.75% | - | 490.00000 |
Tranche Comments
8 ww: Registration: Bpewabpjpi; Comments: YCL750v 8hl CZJ Uoqqgpoloy. K1/K+. KXC/CXKJ/QDC/JKZ/KKLJ/KZLL/Cmopjhmsgp/LjK/DQTK/UKJ/Chmpqs. 7.50%-7.75% slos. Uogqjsjho;
Use of Proceeds
Rqjdpqpxdpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HII | 794.000 | 79 | Jun-17 | Iuuuckluchlk | - | DD+ | - | Frott | Aumuz | - | QP+195-215 | 201 | 4.65% | - | 903.00000 |
Tranche Comments
30 ej: Redemption: 2023-07-16; Comments: GT$200f 4.65% 30GS5my mqj ubeam. RE+201jz. 195jz-215jz fqjerula. SS+. JRRm SGT/Iaqemlaa Syrjfm/Ubymmea Sryy;