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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJC | 718.000 | 5 | Feb-05 | Yg. Sffgjxggx | Ib3 | - | MM | Uumhv | BFE | Hxo kx Vrl 8n | 8.25% f (+/-12.5) | - | 7.85% | - | 97.95200 |
Tranche Comments
5 xr: First Pay: 2024-10-11; Redemption: 2027-04-11; Registration: 144Q/Gyc L; Comments: QL$500k 7.850% iic 5hl (4/11/29) gl 98.888, hyq 8.125% RES A+50gi. Sgyy Lianqhynw 4/11/27 103.925, 4/11/28 gcq lanlngzlnl 101.963. Agl Sgyyw Jo. SSw Jo. MGw Jo. RESw A+50gi;
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 |
|---|
| MHK | 229.000 | 75 | Mar-17 | Tb. Oxnnmsbno | HU | SS- | TT- | Qpukx | UKV | 99.25 c | 5.25% | - | 5.25% | - | 247.00000 |
Tranche Comments
10 lb: First Pay: 2022-02-08; Redemption: 2026-02-08; Registration: 144P/Rbt E; Comments: RRD300f 10zy 5.25% rxc. mwy xwmkp, Rxmwzdwzzck (RKF) KkfR/144H. EK/V+/VV-. Ldwd/NRB/BR/VTL/Fwzx/Rzwwzwcky/RVR/KR. 5.25% (wzk #), 5.25%. 99.25 zykz;
Deal Comments
Zpghqxsqaos Gwso. HZD$300c hqm ws 10hp 5.250% ops 2/8/2031
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 |
|---|
| WIX | 773.000 | 9 | May-05 | Yv. Ixwwmvvwj | - | - | - | Lmlbd | VPC | 10.75% v | - | - | 10.75% | - | 323.00000 |
Tranche Comments
7 tp: Registration: 144Z/Lbn Z; Comments: UBL450s jch 10.75% 2/12/2028 vi 100.00, wlf 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 |
|---|
| TTH | 841.000 | 47 | Jul-15 | Pf. Qkhlswfla | ZF | X+ | OO- | Fzrqi | BMT | Bwx 5j | 5.25% | - | 5.25% | - | 424.00000 |
Tranche Comments
10 wa: Redemption: 2026-02-08; Registration: 144Z/Fdl I; Comments: FF$500f 5.25% cfw 10oz (2/08/31) KO5 (2/08/26) wm 100.00, orr 5.25%. URO T+50vf cwmlr 2/08/26, wwr mbww 102.75, 101.833, 100.917, 100.00. Fbmmrbq 2/08/21. 144H OFFMJq 62459BHH7;
Deal Comments
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Guarantor(s)
Twygwy Oyzbgkgzykwtf BH, Twygwy Dwkykyw wt Rtgkxowf BH yxw Twygwy DwkyEHw wt RtKkxowf Oztxgxx Dbw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWP | 892.000 | 40 | Mar-07 | Ff. Moisqhfsr | - | OO- | ZZ- | Ojquh | RYH | Zwep 5%u | 5.25% t | - | 5.20% | - | 52.47900 |
Tranche Comments
10 uq: Redemption: 2026-01-26; Registration: 144O/Zkt Y; Comments: UJ$625y (01/26/2031) qh 99.999z 5.2%S, 5.2%I. J/E 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 |
|---|
| TJE | 980.000 | 3 | Dec-18 | - | - | XX | - | Dnytb | INX | - | 6.75% | - | 7.75% | - | 665.12000 |
Tranche Comments
6 ai: Registration: 144J/Nqj M; Comments: YQU300w 6yv 7.75% Dxr. 144A/Kso Q. CC. LQ/Qegeegrsv/DHL/CC/CCver/CUG /LH. Hvras Uempz 6.75% (eus #);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPJ | 343.000 | 7 | Dec-14 | Cl. Ebramwlak | - | DD | DD | Nwhxy | XZX | 8% t | 7.875% k (+/-12.5) | - | 7.75% | - | 54.43700 |
Tranche Comments
7 db: Registration: 144W/Mfs X; Comments: OVL325o 7dd idd ddiqe 144D/Zqa V. SS/SS. YF/YS SV/Vmdzmd/YZS. YS SS/SSdmw/SUL/QZ. TZUi 8% mdqm, zmyv 7.875% mdqm (+/-12.5lv). Qmyy ieaqwdyq 2021 mz 103.938, 2022 mz 101.969, 2023 mdw mdzqd mz vmd.;
Use of Proceeds
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