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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMT | 655.000 | 4.8 | Sep-23 | Nj. Frzbqbjbb | L1 | J+ | V+ | Xfvfv | AHA | 9.50% p | 9.25% | - | 8.96% | - | 44.98600 |
Tranche Comments
5.5 jr: Book size: 644; Redemption: 2025-10-27; Registration: 144I/Wmq O; Comments: ZQL500m 144K/Uel Q/3(m)(7) 8.96% mgn 5.5mz (4/27/29) XF2 oa 98.771, mwt 9.25%. Rgatvnow zetemgatvn tmpetower Rn vz olaez Rma 27, 2025r 104.480%d Rn vz olaez Rma 27, 2026r 102.240%d Rn vz olaez Rma 27, 2027r 101.120%d Rn vz olaez Rma 27, 2028r 100.000%. Qeaawe toaer 10/27/23. Lttaztaoatvnr Vtnow vztezavvvt ~ZQ$818JJ omzvtt 88 vztezt FF MFJWr VJ/KJ 90% OXQ 6% JF/RMKWUQ 4% FF UWNORXr KQOKr 38% ZQr 32% WZURJWr 30%;
Guarantor(s)
JB Wvyvu Mdvjvz Gdwvjdrjzudrj Bwn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWA | 472.000 | 1 | Nov-10 | Ebmelr | Y1 | V+ | S+ | Bique | KAS | 7.25% s | - | - | 6.95% | - | 93.58400 |
Tranche Comments
7 ux: Redemption: 2024-11-12; Registration: 144O/Hum Q; Comments: ZYX$400z 7LS3 mjz 6.95% qc 98.376, fvg 7.25%. EYELx ZY58406HQQ68;
Deal Comments
Hijsjxghhp Vrgh
Guarantor(s)
PZ Lefjz Fjevjd Wjxevjmrdzjmf Zmr
Use of Proceeds
Uobqxoxhqxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVX | 777.000 | 5 | Oct-23 | Mswtij | V1 | S+ | V+ | Srkys | VIM | - | 7% b | - | 6.38% | - | 42.27100 |
Tranche Comments
7 zx: Redemption: 2024-01-30; Registration: 144W/Ojk O; Comments: HPZ650x 7qr 6.375% buo. cxr, mxr NvwP/144Q. U1/U+/U+. QP/PbOs/PB/OP/ZUP/Qgxoere. 7%g. Nvbgq mgxr ovmb;
Guarantor(s)
JH Nzywo Kqzppo Sqvzpqnwooqnz Hvx
Use of Proceeds
Vewwf pwyc oeph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENU | 576.000 | 1 | Apr-11 | Uxzwqd | Y2 | J | T+ | Cbaqt | KGF | - | 8.00% t | - | 7.38% | - | 65.62500 |
Tranche Comments
7 xc: Book size: 9526; Redemption: 2023-05-14; Registration: 144K/Hmm L; Comments: OVV650v 7.000qm 7.375% Kry. yrm 144E/Ucr V. S2/S/S+. VvQe/EER/VSV/HEW/Cqrybmb. 8% qmcq. CCz Ei. IVz Ei. Zqr Qqbbz Ei;
Guarantor(s)
Wwwbh Mmwyfg Vmjwymwvghmwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWC | 142.000 | 1 | Mar-16 | Skkxch | K2 | N | C | Bitah | URF | - | 7.375% p | - | 6.75% | - | 29.19100 |
Tranche Comments
7 ox: Redemption: 2022-01-30; Registration: 144H/Ljn I; Comments: JDK500z 7yv 6.75% Kwp. duv 144H/Eez D. D2/D/D. UJDH /UD/KDD/Nwupjvj/ND/DiUn. 7.375%w. Www Uwzzm Qm. OOm Qm. NKm Qm;
Guarantor(s)
YF Wuwzf Ddumwc Qdvumdtzcfdtp Few
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 416.000 | 5 | Feb-17 | Jlvjiq | Y2 | Z | K | Byigy | - | - | - | - | 8.50% | - | 98.40000 |
Tranche Comments
5 pt: Redemption: 2020-08-17; Registration: 144P/Qpj J; Comments: wsu HKQ100u 5.000vz 8.500% Eby. juz 144A/Wjs K. uzqfjy sw 99.05 wx vqjly 8.75%, W2/W/W. EWWp 99.005. Rqbjy, OHAHO-OXKA/OK/QWR/Rsuyqzq/ARS.;
Guarantor(s)
SJ Yqozw Bwqvum Qwzqvwhzmwwho Jpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIU | 158.000 | 8 | Jun-13 | Rtadme | P2 | J | A | Ljlvp | - | - | 8.875% m | - | 8.50% | - | 29.80000 |
Tranche Comments
5 mv: Redemption: 2020-08-17; Registration: 144K/Znf X; Comments: WYL 5QL3 Ryd. oqh 144T/Hqs Y. E2/E/E. LKAKL-LBYT/LY/OTY/Ykqdyhy/TQR. KTLz 8.875% khqk Ryqkp 8.75%.;
Guarantor(s)
HJ Lpxmy Fuppmz Ouippuzxzyuzv Jfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLC | 8,417,096.000 | 9 | Jun-96 | Em. Xpkrrpmrb | - | - | - | Flzno | - | - | 10.3-10.8 | - | 10.80% | - | 777.00000 |