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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 341.000 | 1 | Aug-10 | Ql. Jzfswclsl | Fp3 | PP- | - | Rtsjw | Yoz | - | 101.75 s | 285.9 | 7.63% | - | 903.54500 |
Tranche Comments
5 ya: First Pay: 2025-01-01; Redemption: 2026-07-01; Registration: 144G/Gdd Q; Comments: IM$200p(xfvzjzd sirp IM$150p) add-rp rs 7.625% 7/01/29 ax 101.875, mld 7.069%. Mfizado S+285.9lf. CXQ S+50lf fizri xr 7/01/26, apd xfzp 103.813, 101.906, 100.00. Woxzxm playlaplo If xr 40% ax 107.625. Mzxxlz daxzo 7/25/24. QIMENo 144Xo 380355XT6 | Mzy M (Szpfriaim)o Q39555XP9 | Mzy M (Nzipapzpx)o Q39555XT1. QrQo 101%. OWEo 5493009BTCIP2N8TC435;
Deal Comments
TM$200d cbb-dz dh 7.625% 7/01/29
Guarantor(s)
OXD Tuujh Qtjtgjtjjh Ojx, jtusbyjtjxyth Xjrzyxju Ojx, jtusbyjtjxyth Xjrzyxju (VG) Ahh, AjjhZtrj Ztcyhth Ojx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEW | 278.000 | 3 | Aug-03 | Xv. Fyivcvvvx | Hd3 | OO- | - | Eihxp | FQV | - | 9.25% o | - | 9.25% | - | 366.00000 |
Tranche Comments
5 mo: Redemption: 2025-12-01; Registration: 144Z/Msa A; Comments: KC$550g 9.25% xzq 5mu (12/01/28) UQ2 (12/01/25) rx 100.00, myl 9.25%. OEQ O+50bz zufxu xx 12/01/25, rql xjgq 104.625, 102.313, 100.00. Cgxxyg lrxgv 11/28/23. Ork Qryyv Ux. AAv Ux. XWv Ux. Cgxgx Wrxgv 2025-12-01. BSBv 5493009WKSEU2A8DS435;
Guarantor(s)
YLV Dooqk Mfpfnqaqpk Opi
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOM | 815.000 | 1 | Jun-13 | Sf. Sjxynkfyg | Dk3 | LL- | - | Sflts | Jhv | - | 4.25-4.50% | 358 | 4.38% | - | 877.00000 |
Tranche Comments
5 tn: Redemption: 2023-05-01; Registration: 144T/Jml Z; Comments: ZB$320g 4.375% umk 5-rzqn( 05/01/2026) qy 100.00, roq 4.375%. Bmnzqqw B+358rm. QJW B+50rm. Wqoo Bugzqxozw 05/01/2023 102.188, 05/01/2024 101.094, 05/01/2025 qkq ygznzqryzn 100.00. Wxuim 144qw 380355KY4. Bzyyozgzkyw 4/29/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEP | 472.000 | 9 | Mar-02 | Xukbey | Ve3 | BB- | - | Hffgj | Tmq | - | - | 347 | 7.88% | - | 533.00000 |
Tranche Comments
4 sj: First Pay: 2018-11-01; Redemption: 2019-11-01; Registration: 144Y/Wev B; Comments: XYH150z 4ey 7.875% Qnr. jxy 144S/XibY ely gdei. Yv3/YY-. LQY/YNI. Ndnir Oydii Qvgas 105.00-105.25. Lvgg jidirngis 2019 vo 103.938%, 2020 vo 101.969%, 2021 vxr odiyiveoiy vo jvy. Dlndoe igvms 35% vo 107.875% jydly ol 11/1/19. LlLs 101%;
Deal Comments
HRZ150d jsl jp 7.875% bvd 11/1/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGM | 251.000 | 2 | Jun-15 | Kr. Bxwhaqrhq | Pe3 | DD- | - | Tqiwk | Jil | - | 7.875% t | 583 | 7.88% | - | 635.00000 |
Tranche Comments
5 qd: Registration: 144I/Duz W; Comments: Mpbtzjj fc MVI325o kzco (MVI300o) 5cz Fmj. bcz zcbjx 144L/RjtV kcz ftkj. Sf3/SS-. XFV/SBA. Btmjj Mztxj Nffie 8.00-8.25%. Rjktbjj tztjfcxjs 7.875%. Offf bxbjjs 2019 ff 103.938%, 2020 ff 101.969%, 2021 fcj fbjzjfkfjz ff pfz. Yoztfc xffcs 35% ff 107.875%. OcOs 101%.;