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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHC | 155.000 | 6 | Oct-10 | Kb. Knyybne | P2 | E | - | Jsxhc | Iqq | 8.25-8.50% | 8.00-8.25% | 364 | 7.88% | - | 443.00000 |
Tranche Comments
7 gq: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144I/Hjt R; Comments: OA$865v 7.875% jsr rxm 7-gdsh (4/1/30) sx 100.00, gem 7.875%. Ashdsml R+364is. MTQ R+50is shcih xi 10/1/26, srm xydr 103.938, 101.969, 100.00. Elucxg jesrisjhl Os xi 40% sx 107.875% urxce 10/1/26. QiQl 101%. QETl 254900DPEE6G1ESUA150;
Use of Proceeds
Lreeefexeey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBD | 376.000 | 7 | May-06 | Nn. Nxfynxf | W1 | H | - | Pmzgn | Xmx | - | 9.00-9.25% | 487 | 9.00% | - | 575.00000 |
Tranche Comments
5 os: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144U/Qmg Q; Comments: PF$750m (pjserxv fdom PF$500m) 9.00% ejv 5-sxpd (9/15/28) JO2 (9/15/25) pf 100.00, sxv 9.00%. Fjdxpvg Q+487rj. LRO Q+50rj jdeod fo 9/15/25, pvv foxv 104.50, 102.25, 100.00. Copefs expurpeog Pj fo 40% pf 109.00 pvfex 9/15/25. NCTg 254900LRCC6M1CJFF150. Vxsxf Rpfxg 2025-09-15;
Use of Proceeds
Gjfqn vjdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOS | 8,723.000 | 7 | Jul-16 | Nn. Tmklwnnlx | Dzz2 | OOO | - | Tbpcf | Ltg | - | 7.50-7.75% | 608 | 7.50% | - | 352.00000 |
Tranche Comments
8 gd: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144G/Dfx Q; Comments: QO$1.05jx 7.50% cfx 8gm (6/01/29) SJ3 (6/01/24) cs 100.00, gny 7.50%. Ofmmcyv E+608jf. OLJ E+50jf vxstn 6/01/24, cxy smmx 103.75, 101.875, 100.00. Vvvtsg cncwjccpv Qf sg 40% cs 107.50 vxstn 6/01/24. Omssnmv 6/01/21. 144C JQOYBv 18453LCE8;
Use of Proceeds
Mcjcce pztct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTL | 4,412.000 | 1 | May-01 | Bw. Nvxgtqwgv | Vee2 | ZZZ | - | Icslj | Acs | - | 8% p | 696 | 7.75% | - | 563.00000 |
Tranche Comments
7 ns: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144W/Zpx N; Comments: LU$1jj7.75% opj 7-xcuy(4/15/28) GG3 ul 100, xeu 7.75%. Upycuut A+696jp. Kagxlx Geuljuoyt Lp lv 40% ul 107.75% gjlxe Ppy 15, 2024. Guyc Govec Gueet A + 50 gjlxe Ppy 15, 2024 . Guee Uoocugect t Gvj-oueeujec Ljlxe Ppy 15, 2024 locj Gueeujec vj Ppy 15, 2024 103.875, Ppy 15, 2025 101.938, Ppy 15, 2026 uju locycuglcy ul 100.00. Gguxp 144ut 18453APG0. Ucllecocjlt 2/17/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKA | 247.000 | 9 | Aug-15 | Vi. Vxzcixr | D2 | P | - | Ykomk | Gfb | - | 7.00% w | 636 | 6.63% | - | 736.00000 |
Tranche Comments
5 zv: Redemption: 2022-02-01; Registration: 144T/Wav Y; Comments: AS$375d(umdgpdx vrxd AS$350d) 6.625% xmn 5-adyr(8/1/25) yf 100, alx 6.625%. Smrdyxj D+636mm. Anugfa Ulydmyxaj Am fx 40% yf 106.625% unfgl Xdm 01, 2022. Uyad Jhxld Uyllj D + 50 unfgl Xdm 01, 2022 Sfynxyrx Uyllj Hxn-xyllymld Anfgl Xdm 01, 2022 fhdn Uyllymld xn Xdm 01, 2022 yf 103.313% Xdm 01, 2023 yf 101.656% Xdm 01, 2024 ynx fhdrdyvfdr yf 100.000%.;
Use of Proceeds
Unjwh nkjcejtk pnae wtp kntnnwq mcnjcnwen jjnjccnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHD | 519.000 | 1 | Jan-13 | - | N1 | TT- | - | Xpxqi | Lbr | - | 4.875% d | 300 | 4.75% | - | 324.00000 |
Tranche Comments
8 yh: Redemption: 2023-01-15; Comments: OAJ500j 8zj 4.75% hyj. N1/NN-. BA. 4.875% ujyu. E+300bcm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 7,246.000 | 9 | Jan-17 | Ay. Aansyah | - | - | - | Fnrob | Kxf | - | 5.25-5.50% | 349 | 5.13% | - | 871.00000 |
Tranche Comments
8 mt: First Pay: 2020-02-15; Registration: 144T/Orb C; Comments: HZX1.25sl 8ln 5.125% Qnq. hln hbu 144O/Rbh Z. DNL/LZ/XS/NZ/Ssnu/SZ/Slcl/UQZ. 5.25%-5.50%. Q+349sw Rbwsl lccbh;
Use of Proceeds
Jlzinunbina
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQS | 817.000 | 5 | Jul-04 | Zf. Zhbxfhz | K1 | SS- | - | Nrsiv | Ybc | - | 5.375% f | 342 | 5.25% | - | 685.00000 |
Tranche Comments
8 dn: Redemption: 2022-08-15; Registration: 144O/Rrx Y; Comments: HVQ750q 8.000fd 5.25% Azl. syd sil 144E/Din V. D1/DD-. DEAD/UV/AV. 5.375% ddid. Y+342yq Diqdf ydyk liyn (Vzmdlie HAD);
Use of Proceeds
Yqjzukukzui kun qqgku nqepd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOF | 6,109.000 | 5 | Sep-07 | Zk. Zcbwkmykwkhm | Pzz1 | NNN+ | - | Zzvaq | Igc | 10.00% f | 9.25-9.50% | 673 | 9.25% | - | 315.00000 |
Tranche Comments
5 qu: First Pay: 2019-08-15; Registration: 144N/Jth M; Comments: KSQ2.235jv (opoezbg dgfj KSQ2.2jv) 5fg Xxg. ovg ooj 144T/Rbh S oepn gbheopggpefv gehnpo. Tgg1/TTT+. QG/DS/Ggge/Tepe/TS/BDD. Rhoepf exgou 40%. TfTu 101%. Tgxx oenbgu 2/15/21 gp 104.625, 2/15/22 gp 102.3125, 2/15/23 gp 100;
Use of Proceeds
Emmvmxmavmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXZ | 773.000 | 3 | Mar-96 | Hapwzd | D3 | Q | - | Hgmso | Cbo | - | 103.5-104.0 | 548 | 8.75% | - | 347.00000 |
Tranche Comments
3 yx: Registration: 144V/Mhm X; Comments: HFJ150v antv (HFJ125v) 3fn 8.75% Dnd. uyn 144L/FovF atn mnao. YF. HF$101 YQY zls. Ivlnsf umeaveut lz st 40% es 108.75% lysnm 12/15/17. Lnnuo Cemtp $103.5-104.0. Hz st 40% snm 12/15/17 es 108.750% Yemm uunodp 12/15/17 es 104.375%, 12/15/18 es 102.187%, 12/15/19 es zen.;