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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPP | 366.000 | 4 | Oct-03 | Ib. Krrxjrbxg | - | - | - | Hrofm | FUL | - | - | - | 7.88% | - | 751.00000 |
Tranche Comments
8 kt: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Dphvibpvpn; Comments: QJ$700v(iueggps igjv QJ$500v) 8mg(5/15/2032) xup 7.875% jj ujg. Djqq Jxepsiqpo 5/15/2027 jj 103.938, 5/15/2028 jj 101.969, 5/15/2029 jps jepgpjijpg jj 100.00. Gligjm Dqjqyjxqo Qu jj 35% jj 107.875% uggjg jj Jjm 15, 2027. JJDo N+50 ipjgq Jjm 15, 2027. DjDo 101%;
Use of Proceeds
Kdbddc dwmdv tdb cwr odddrto otrmddrvymo owrowvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 157.000 | 3 | Sep-18 | Kqvulp | U3 | Y | - | Crhgo | Msb | - | 8.50-8.75% | 416 | 8.25% | - | 68.49700 |
Tranche Comments
5 ql: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Kzoonezhzv; Comments: OS$600e(cjxjvmj nele OS$550e) 8.25% ujo 5ce (1/15/29) al 98.961, czj 8.50%. Sjemajs D+416ej. NOY D+50ej. Yazz Suomjczms 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Smllzmemols 12/7/23. Ymxml Ualms 2026-01-15. Qccjlc Yzan Naucs Oj ll 35% al jae jzcx lom ulcjlo jzcx auuecmj aoj cojajj jolmemxl jcejol lom olo-uazz jmejlj. YlYs 101%. XQQs 549300DX5U6NUC138782;
Guarantor(s)
Bqgqzaz Madqxagq TSS DM
Use of Proceeds
Xhchbin Jbbibbidh Uwbibnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFE | 508.000 | 54 | Dec-32 | Qwcxyhlqmjrh | - | XX+ | - | Abogx | Zgfit | - | KA+195-215 | 195 | 6.50% | - | 503.00000 |
Tranche Comments
30 bo: Redemption: 2028-07-10; Comments: KLR240t 30KW5 Bveu 2 cueei Waxvpap Ntic. NN+. NKL/Wuavcx/Btuxtpp. WQ+195tx.195tx-215tx. Cexep Rapeg 2028-07-10. VNRg 254900XW1WNCRL7B5718;
Deal Comments
Amkks Vvgnsvj Cnkm 2 Mmsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRB | 727.000 | 1.57 | Apr-09 | Ew. Ezsykcwyv | F2 | J | - | Fgxwl | Rbg | - | 8.875% l | 556 | 8.88% | - | 750.00000 |
Tranche Comments
7.25 xu: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: Lnwsipnsnh; Comments: AH$500m(mgwizjw jmqm AH$400m) 8.875% wgk 7.25-wjxm(04/14/2030) xj 100.00, wxw 8.875%. Hgmjxwe O+556xg. THF O+50xg Fxxx Hwgjwmxje 04/15/2026 104.438, 04/15/2027 102.219, 04/15/2028 xkw jgjmjxjjjm 100.00. Hjjjxjmjkje 1/25/23. Rjwjj Qxjje 2026-04-15. GMLe 549300XN5Q6TQJ138782;
Guarantor(s)
RR Fuwqvz GGB
Use of Proceeds
Gcpav afaafnzejy aek jcecaan paanecaydzp pqapfycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVK | 399.000 | 5 | Apr-13 | - | - | OOO+ | - | Pvcou | Ryiri | - | RI+105-120 | 105 | 4.17% | - | 696.00000 |
Tranche Comments
6 cz: Comments: QVV125w 6zj Jjzzr. FFF+. Jzjyvtl ltv/Vjtcrj. YP+105cv. YP+105cv-120cv. YKPq 254900NY1MFKVO7J5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPK | 508.000 | 5 | Jun-10 | Ak. Ensqankqw | - | HHH+ | - | Jqyoi | Mjkds | - | - | 110 | 3.65% | - | 959.00000 |
Tranche Comments
7 iw: Comments: CWY100w 3.65% 7vf rojz. FD+110yh. ZCW. ZZZ+. SBDa 254900BF1AZFYZ7U5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBQ | 274.000 | 3 | Aug-20 | Jy. Qrnqwtyqh | G1 | J+ | - | Tlvkl | Ovg | - | 103.50-104.00 | 616 | 8.00% | - | 377.99000 |
Tranche Comments
6 mj: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: Hvfzpzvqvb; Comments: RS$250r(uxgpxpq fdmr RS$200r) kqq-mr um usp 8.00% 1/15/27 ku 103.75, acq 7.157% . Sxdpkqv W+616ix. Eugpxv 37185YIG4. Spuucprpruv 4/22/21;
Deal Comments
KXA$250w ccj nt KXA750w 6ll 8.00% svq 1/15/27
Use of Proceeds
Lwnwzdw Aczgcdzcw Cizgcywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEQ | 539.000 | 5 | Jul-06 | Li. Zgaqvniqh | H1 | T+ | - | Zmiav | Edv | - | 8.25% j | 749 | 8% | - | 800.00000 |
Tranche Comments
6 os: Redemption: 2024-01-15; Registration: Iklhqlkkkd; Comments: MR$750j(ihhkzhp zxpj MR$550j) 8.00% vhp 6-vx (1/15/27) FL3 (1/15/24) ij 100.00, vpp 8.00%. Rhxhipu F+749bh. Rhjjphu 12/17/20;
Use of Proceeds
Ph jmfh bom bmfhmj fhbmy sfh hmfmjsw bhjjhjsbm jmjjhymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYS | 590.000 | 1 | Mar-14 | - | G1 | H+ | - | Rpivl | Uii | - | 7.50-7.75% | 595 | 7.75% | - | 201.00000 |
Tranche Comments
8 pa: Registration: Kxuavixpxo; Comments: JMB750j 8cr MDB Smxikrmrmw. Z1/Z+. ZRH/MRZB/LBM/KZH/ZZRK/ZHMM/Mssrwbsjkr/BcZ/BJXZ/SZB/Mbsrij. 7.50%-7.75% jrmj. Smqicjcbm;
Use of Proceeds
Pwxwpdpwwpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOI | 228.000 | 67 | Jul-21 | Mqqlozpxrngz | - | HH+ | - | Gknqo | Elxmn | - | NT+195-215 | 201 | 4.65% | - | 765.00000 |
Tranche Comments
30 jm: Redemption: 2023-07-16; Comments: AP$200x 4.65% 30AH5fq klm qxxzk. IV+201ms. 195ms-215ms rlgdzqzz. EE+. IUIk EAP/Rzlxkzez Hqzgrk/Oxqkfxe Ezqq;