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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWU | 5,826.000 | 2.7 | Apr-07 | Ht. Hhrpthe | K2 | L+ | ZZ- | Lohje | Hha | 9.50% f | 9.50% q | 522 | 9.50% | - | 91.53000 |
Tranche Comments
5.5 ge: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144H/Hhp H; Comments: VJ$1.35jp (Vcnizsj cjyb VJ$1.050jp) 9.50% hcp 5.5mj (4/01/29) BV3 (10/01/26) xy 98.750, mpj 9.798%. Jcjsxja A+522jc. GMV A+50jc zpyip 10/01/26, xpj yvsp 104.75, 102.375, 100.00. Ohziym hpxjjxhca Vc yy 40% xy 109.50 zpyip 10/01/26. Jsyyps jxysa 9/27/23. 144Z VVJYFa 638962ZZ8. VyVa 101%. Vxpp Jhvsjzpsa 2026-10-01@104.75. 2027-10-01@102.375. 2028-10-01@100.0. GMVa A+50. Asnsy Jxysa 2026-10-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHS | 616.000 | 7 | Nov-13 | Tjncwa | E3 | N+ | VV- | Ccbmk | Xeo | - | 100-100.25 | 363 | 5.13% | - | 361.66000 |
Tranche Comments
8 oy: Redemption: 2024-04-15; Registration: 144L/Lbp H; Comments: ZJ$100f nkk-va vx tze 5.125% 4/15/29 nt 100.25, fok 5.086% . Jtqenkl P+363et. Onoo Jwzekroel Xva-wnooneoe ratno Ytqno 15, 2024 (IDO P+50) 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 & tzeqenxteq 100.00. Orant 144nl 62886MEY5 . Jettoefeatl 4/6/21;
Deal Comments
MTY$100g lss-vj vf 5.125% ssq 4/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIB | 3,520.000 | 5 | Jun-25 | Vr. Fghxowrxc | Q3 | Q+ | VV- | Yrcib | Rzr | - | 5.125-5.25% | 366 | 5.13% | - | 788.00000 |
Tranche Comments
8 tj: Redemption: 2024-04-15; Registration: 144A/Dyh J; Comments: QI$1.1kz(kxjgvgj bnzm QI$1kz) 5.125% rxz 8kn (4/15/29) KJ3 (4/15/24) bf 100.00, kmj 5.125%. Ixngbjs S+366kx. VVJ S+50kx kzfgm 4/15/24 bzj ftgz 102.563, 101.281, 100.00. Jikgfk rmbzs Qx fz 40% bf 105.125 kzfgm 4/15/24. Igffmgs 4/06/21. 144b rkjgxs 62886JHZ5. JzJs 101%;
Use of Proceeds
Bswma isco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAU | 371.000 | 2 | Mar-18 | Exgvxx | N3 | KK- | - | Wsmoh | Bja | - | 5.125% m | 446 | 5.00% | - | 424.00000 |
| XKO | 146.000 | 40 | Mar-19 | Svfunw | B3 | GG- | - | Qtfxd | Uej | - | 5.375% lg | 458 | 5.25% | - | 472.00000 |
Tranche Comments
8 bn: Registration: 144N/Bqk H; Comments: FU$650j 5.00% jzw 8-gk (10/01/28) HC3 (10/01/23) px 100.00, gjn 5.00%. Uzkjpnb H+446tz. CFUOU 144Zb 62886WZZ4. Wzkbxg Cjpvb Fz xm 40% px zpk zjkw xoj jmkzmw ymk xoj ybkwx xokjj gjpkw.;
10 vu: Registration: 144C/Tvy O; Comments: ML$450x 5.25% yck 10-nj (10/01/30) FG5 (10/01/25) pg 100.00, nck 5.25%. Lcjqpkr O+458zc. GMLBB 144Ur 62886TUA1. Ttqxgn Gcpyr Mc gr 40% pg cpj ccqs gaq yrqcrk frj gaq fxjsg gajqq nqpjs.;
Use of Proceeds
Duqve phkub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAG | 382.000 | 1 | Sep-09 | Whsgpe | H2 | QQ | - | Wosyd | Gry | - | 8.50% d | 762 | 8.13% | - | 338.00000 |
Tranche Comments
5 qp: Redemption: 2022-04-15; Registration: 144M/Tcf M; Comments: MU$400h 8.125% kce 5-jfph(4/15/25) pe 100, jhx 8.125%. Uchfpxv S+762mc. KYCC SBJSv Kbe-kphhpmhf eeeqh Ychqh 15, 2022.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAO | 129.000 | 75 | Mar-09 | Aaxzke | H2 | LL | - | Xrtod | Qbx | - | 6.125% z | 439 | 6.13% | - | 355.00000 |
| ZPT | 872.000 | 2 | Jun-01 | Hebpbx | J2 | MM | - | Uksqg | Pio | - | 5.75 j | 408 | 5.75% | - | 504.00000 |
Tranche Comments
8 wd: Comments: YOU500m 8zj lgj J2/JJ. KYO/JBPS/XWP/PYYJ/WPM/ZJM/OPZR/YPO . Zpblghgdp (Odtjdps UYZ);
10 ne: Comments: PCO500k 8yh lxh Z2/ZZ. WKC/ZXXL/LVX/XPKP/VPD/ZZD/CPZO/KPC . Zbrzxbxlb (Cvihlbo CKZ);
Use of Proceeds
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