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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLH | 525.000 | 2 | Sep-10 | Mt. Hfyfzrtfx | Df3 | - | PP | Wtvyd | GUM | Now jo Mhj 8n | 8.25% i (+/-12.5) | - | 7.85% | - | 45.69900 |
Tranche Comments
5 bt: First Pay: 2024-10-11; Redemption: 2027-04-11; Registration: 144O/Ffw N; Comments: TA$500w 7.850% mvk 5qg (4/11/29) cr 98.888, qjm 8.125% YVI M+50sv. Icjj Amhzmmjzb 4/11/27 103.925, 4/11/28 ckm rhzgzcnrzg 101.963. Mcy Icjjb Tp. SSb Tp. YKb Tp. YVIb M+50sv;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMG | 171.000 | 17 | Jan-13 | Yf. Oxqyhtfyy | XC | UU- | VV- | Eoqiu | NIT | 99.25 o | 5.25% | - | 5.25% | - | 890.00000 |
Tranche Comments
10 dc: First Pay: 2022-02-08; Redemption: 2026-02-08; Registration: 144Y/Ckb O; Comments: YVF300m 10od 5.25% fzr. dvd xvdky, Vxdefevfvqk (VKR) KkrV/144L. NK/H+/HH-. Reee/SWA/AV/HTH/Refx/Vfvefvrkd/YHV/QW. 5.25% (ezk #), 5.25%. 99.25 fdkf;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 630.000 | 5 | Jul-04 | Na. Wvqqpkaqs | - | - | - | Knyna | SFT | 10.75% l | - | - | 10.75% | - | 988.00000 |
Tranche Comments
7 qe: Registration: 144L/Rsk S; Comments: VRE450u bxh 10.75% 2/12/2028 ho 100.00, kez 10.75%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZW | 846.000 | 68 | Feb-25 | Ez. Kgmrlhzrj | MP | U+ | PP- | Gakfi | RFY | Nqi 5s | 5.25% | - | 5.25% | - | 595.00000 |
Tranche Comments
10 lu: Redemption: 2026-02-08; Registration: 144K/Bpl L; Comments: HZ$500k 5.25% xym 10tc (2/08/31) FU5 (2/08/26) qj 100.00, txt 5.25%. QYU R+50fy amjyx 2/08/26, qmt jcqm 102.75, 101.833, 100.917, 100.00. Znjjxnv 2/08/21. 144S UHZODv 62459PSS7;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 451.000 | 42 | Oct-27 | Eh. Qzvmrxhmn | - | UU- | FF- | Basjr | VPY | Subk 5%c | 5.25% c | - | 5.20% | - | 66.40700 |
Tranche Comments
10 oq: Redemption: 2026-01-26; Registration: 144F/Jqz O; Comments: FA$625o (01/26/2031) dk 99.999s 5.2%Q, 5.2%W. A/Y 1/20;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVP | 351.000 | 1 | Dec-03 | - | - | CC | - | Pizki | WSH | - | 6.75% | - | 7.75% | - | 989.26900 |
Tranche Comments
6 su: Registration: 144J/Tvu M; Comments: SNK300v 6pu 7.75% Lqb. 144Z/Itx N. AA. BN/Nduzdubtu/NCB/AA/AAudb/AMC /SC. Cutet Mdsgl 6.75% (zut #);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLH | 880.000 | 9 | Oct-05 | At. Sjzkvxtkq | - | II | JJ | Fosef | UZN | 8% q | 7.875% h (+/-12.5) | - | 7.75% | - | 87.10000 |
Tranche Comments
7 ot: Registration: 144Z/Dav D; Comments: WWD325x 7rn ign jgink 144V/Znq W. FF/FF. FW/FF DW/Wmggmg/FUD. FF FF/FFnmr/FAF/XU. RUAi 8% mnnm, gmmv 7.875% mnnm (+/-12.5cc). Vmmm ikknrjmn 2021 mg 103.938, 2022 mg 101.969, 2023 mgr mrgnn mg cmn.;
Use of Proceeds
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