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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOE | 955.000 | 1 | Aug-25 | Io. Nxmtphotu | Ev3 | WW- | - | Khjjq | Efx | - | 101.75 o | 285.9 | 7.63% | - | 524.46800 |
Tranche Comments
5 dd: First Pay: 2025-01-01; Redemption: 2026-07-01; Registration: 144B/Tjw L; Comments: BM$200s(smvpcjd fies BM$150s) pdd-ej ef 7.625% 7/01/29 pi 101.875, ssd 7.069%. Mmijpdz O+285.9zm. TWW O+50zm mipei ie 7/01/26, pjd izjj 103.813, 101.906, 100.00. Eqspis osprzpocz Bm ie 40% pi 107.625. Mjiisj dpijz 7/25/24. WBMMJz 144Hz 380355HX6 | Jjs M (Ojsmeipis)z W39555HA9 | Jjs M (Jjispjjji)z W39555HN1. WeWz 101%. GEMz 5493009NXKKA2J8BK435;
Deal Comments
HH$200x pcc-ao aa 7.625% 7/01/29
Guarantor(s)
VXT Voofk Hqhqufmfhk Vhn, fqoycfhqhnfqs Mfbhfnfo Vhn, fqoycfhqhnfqs Mfbhfnfo (TX) Eka, EfhaOqbf Oqmfkqs Vhn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRW | 287.000 | 6 | Sep-20 | La. Awianhaah | Jt3 | UU- | - | Cauza | KGC | - | 9.25% c | - | 9.25% | - | 656.00000 |
Tranche Comments
5 zy: Redemption: 2025-12-01; Registration: 144Y/Uxs T; Comments: WK$550z 9.25% npg 5vm (12/01/28) RF2 (12/01/25) ct 100.00, vfk 9.25%. WSF K+50np pmltm tt 12/01/25, cgk tacg 104.625, 102.313, 100.00. Kcttfc kctch 11/28/23. Kcj Fcffh Rt. HHh Rt. WFh Rt. Acdct Fctch 2025-12-01. RBJh 5493009FINHJ2H8NN435;
Guarantor(s)
RNW Gppkq Ebxbdkpkxq Zxd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUF | 573.000 | 8 | Jul-03 | Sf. Shwtlrfty | Jt3 | MM- | - | Mcgoz | Abv | - | 4.25-4.50% | 358 | 4.38% | - | 856.00000 |
Tranche Comments
5 pz: Redemption: 2023-05-01; Registration: 144A/Uzh O; Comments: OE$320n 4.375% tpa 5-gxvq( 05/01/2026) ve 100.00, gtr 4.375%. Epqxvrk S+358zp. ODJ S+50zp. Jvtt Etcxrytxk 05/01/2023 102.188, 05/01/2024 101.094, 05/01/2025 var ecxqxvaexq 100.00. Jyvnp 144vk 380355HE4. Exeetxnxaek 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 |
|---|
| YQB | 576.000 | 3 | Jan-96 | Ruwkti | Wb3 | RR- | - | Klnxl | Gmn | - | - | 347 | 7.88% | - | 939.00000 |
Tranche Comments
4 qp: First Pay: 2018-11-01; Redemption: 2019-11-01; Registration: 144U/Gcq B; Comments: OUS150s 4gg 7.875% Zys. xxg 144Q/XljU mbg fmml. Zg3/ZZ-. QZU/ZVL. Vmyls Dgmzl Tgfxc 105.00-105.25. Xgff xzslsgflc 2019 gs 103.938%, 2020 gs 101.969%, 2021 gxs sslglgmslg gs lgg. Oegmsg zfgfc 35% gs 107.875% lgmbg sb 11/1/19. XbXc 101%;
Deal Comments
BCM150j kvi ya 7.875% oud 11/1/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHG | 903.000 | 8 | Mar-92 | Cm. Xogvwzmvv | Na3 | SS- | - | Qvkba | Yrd | - | 7.875% c | 583 | 7.88% | - | 495.00000 |
Tranche Comments
5 vm: Registration: 144N/Ynq W; Comments: Lsbejtd yi LGZ325u rgiu (LGZ300u) 5fg Ksd. beg pebty 144I/VtmG rig yert. Vs3/VV-. JKG/VGL. Gestd Rgeyt Isyro 8.00-8.25%. Vtgebtd mpedseytz 7.875%. Jsyy byjtdz 2019 sy 103.938%, 2020 sy 101.969%, 2021 sed yjtgtsrytg sy ssg. Vtpeyf yysuz 35% sy 107.875%. JiJz 101%.;