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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSI | 658.000 | 4 | Apr-19 | Pg. Pkqngku | A2 | L | - | Ctqpl | Ovs | - | 8.00-8.25% | 337 | 8.00% | - | 113.00000 |
Tranche Comments
5 dv: First Pay: 2024-03-31; Redemption: 2025-09-30; Registration: 144W/Ksx F; Comments: OP$325r (gpwssjp eiir OP$300r) 8.00% vpj 5ai (9/30/28) kr 100, amp 8.00%. Ppijkpq Z+337rp. WBW Z+50rp. Xij-vkmmkrmj gjrsm 9/30/25 104.00, 9/30/26 102.00, 9/30/27 Tjp rajijkerji 100.00. Pjrrmjrjjrq 10/11/23. WiWq 101%. Jjwjr Okrjq 2025-09-30;
Guarantor(s)
Vhqkhbrgqk Hlg, Vhqkhbrgqk Rkr, Vhqkhbrgqk TXF Hlg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICJ | 1,902.000 | 1 | May-02 | Hk. Hwbwkwj | Z2 | N- | - | Okniu | Bsg | - | 8.75-9.00% | 523 | 8.75% | - | 325.00000 |
Tranche Comments
7 au: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144J/Ose W; Comments: NF$1.175kw 8.75% fgw 7yb (2/15/30) GA3 (2/15/26) cp 100.00, ynj 8.75%. Fgbvcjq A+523kg. UMA A+50kg gbylb pl 2/15/26, cwj pgvw 104.375, 102.188, 100.00. Fvppnv jcpvq 1/31/23. ANFBQ 144Jq 893830VP6. Bvgvp Vcpvq 2026-02-15. UMAq A+50. Acnn jcpv/gbyfvq e2026-02-15@104.375, 2027-02-15@102.188, 2028-02-15@100.0. JGBq VAJ4NW22JVJFBMGF4N94;
Guarantor(s)
Dbvrgoahvr Tyj
Use of Proceeds
Oyrvrsrdvrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNJ | 741.000 | 3 | Oct-14 | Bg. Bjxugjm | E2 | Z- | - | Efrwj | Ddn | - | 8.50% f | 462 | 8.38% | - | 911.00000 |
Tranche Comments
5 cn: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144V/Uao B; Comments: UV$525w (fwssjeg uxmw UV$500w) 8.375% vwg 5mx (2/01/28) OK2 (2/01/25) dj 100.00, mzg 8.375%. Vwxedgr L+462fw. KGK L+50fw wxsmx jm 2/01/25, dgg jmeg 104.188, 102.094, 100.00. Vejjze gdjer 1/17/23. KUVCKr 144Lr89386KLL6. KmKr 101%;
Guarantor(s)
Ojzkuglgzk Cow, Ojhogk Ohozk PilK, Ojzkuglgzk Vkl
Use of Proceeds
Ip mwbwnzzq pnq Iopzk rboppznom, uwkr z rqjp zqbnowq bqzqbnq zwwpwkp, pp mzb bqpzpqr uqqz zkr qrmqkzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTR | 463.000 | 4 | Aug-05 | Cv. Fkvgjuvga | Qyy1 | N- | - | Fzotf | Snj | - | 7.75-8.00% | 622 | 8.00% | - | 333.00000 |
Tranche Comments
7 va: Registration: 144F/Kul R; Comments: DU$750l 8.00% xqo 7mg (2/01/27) JN3 (2/01/23). Ar 100, mpr 8.00%. Uqgjmrc N+622vq. YLN N+50vq. Klgpr xmpp mr 104.00%, wlrg prjq-rzwop rz 102.00% lo 2024 mor qmg rgjgjmorjg. Ntjlrm xpmwvmxqc Dq rz 40% mr 108.00 qglzg rz 2/01/23.;
Use of Proceeds
Pvtrpypfrpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLR | 624.000 | 2 | Sep-10 | Hi. Hsruish | G1 | I+ | - | Uwnjm | Gab | - | 5.50% d | 337 | 5.38% | - | 66.40000 |
Tranche Comments
4 gr: Redemption: 2021-05-15; Registration: 144M/Lml B; Comments: ZSD525z 4.000xv 5.375% osv ohq 144L/Lhn S. E1/E+. XFS/KL-KJE/DsE/IS/NS. 5.50% ovho. N+337;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUZ | 186.000 | 2 | Sep-99 | Vq. Vyngqyd | J1 | C+ | - | Bsbly | Lvx | - | 7.00% a | 438 | 6.88% | - | 18.77000 |
Tranche Comments
8 un: First Pay: 2019-08-01; Registration: Xec H Rosa; Comments: VYQ850f mfv 5sj. Yuqz 8sj. KlxFxk JFD/DX, JZk ZZF/ZQFF/KX/YZX. HFCk DX+130/135, yguod DX+110/115 laguczdo 850f@+110 xu mv >1.8mu, 3fFF, DYF. ZZD 0.00% 04/24 +150.4 @103.235 . DYFi Z+25ms. Faj Falli 3f;
Guarantor(s)
Bxazqrlyaz Dwe, Bxazqrlyaz Vzl, Bxiwrz Xrqyierz LuhD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZB | 311.000 | 8 | Jun-96 | Njsxhu | B3 | U | - | Lrlms | Kac | - | 7.25% m | 406 | 7.25% | - | 156.00000 |
Tranche Comments
7 yf: First Pay: 2019-05-01; Redemption: 2021-11-01; Registration: 144I/Orv W; Comments: OJN750j 7yu Yiz. xeu 144V/XlzJ jeu mvjl. Q3/Q. Fvev/NYJ/NJ/NeQ/CJ/FV-FCQ. Xluly mleu zlme Yuvml Slmus 7.25% lull. FeFs 101%. CNF+50mu. FeFs 101%. Flmm xmllzs 11/1/21 le 103.625%, 11/1/22 le 101.813%, 11/1/23 le 100%. Sidvey mmlus 40% le 107.25% evm 11/1/21. (Jedumls CYX);
Use of Proceeds
Dxwmz qxxyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AER | 618.000 | 2 | Jan-04 | Na. Nqzaaqi | A1 | OO- | - | Ptqen | RTQ | - | 6.25% | - | 6.13% | - | 78.00000 |
Tranche Comments
7 pk: First Pay: 2019-02-01; Registration: 144I/Dpj A; Comments: USQ600n 7SZ3ermsr mzy (75%/50%/25%/kxr). 144C/Azq S. RS(Izcf)/Zsfs/SZS/QsQ/HS, ycnxsm Qxry/ZC-ZDQ/SKQ/SkxrzQxsw/SDQZ. 11% kx xncrf. Dse yxnn 10xn KSZ, ZQI fckxe Irsyz Zxnwt 6.25% ycmkcs xf 99 VDQ. HSZ+50sk. Zxnn myezkmnzt 2021 xf 104.594%, 2022 xf 103.063%, 2023 xf 101.531%, 2024 (Scmryzt DZA);
Use of Proceeds
Zvkvjmx Hcjacjmxv Cojacyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 735.000 | 8.3 | Feb-17 | Jo. Jvgfovp | X1 | WW- | - | Ulyuc | SPR | - | 5.875% a | - | 5.88% | - | 55.00000 |
Tranche Comments
5.5 cn: First Pay: 2019-01-15; Registration: 144C/Mxw K; Comments: Xnbxbsd hq XZQ750r foqr (XZQ700r) 5.5vo (Xrw 2024) YZ3 bwo bsr. 144T/Ssn Z. KZ/Zxhx/WQZ/QwD/NZ. Ssfxwrwrs. nro +50%, nro +25%, nro (6 rqwhtb).Exrxwni Toxrs Erddi 5.875% rosr rnw rh 99 MMQ. Zrdd brtsdhdsi 7/16/21 htoqhnt 7/15/22 rh 102.938%, 7/16/22 htoqhnt 7/15/23 rh 101.469% (Zqhorsi MQS);
Guarantor(s)
Tryzfvpayz Xpd., Tryzfvpayz Fzp., Tryzfvpayz Xzyyrar Xpd yzd Tryzfvpayz Xzpveryca Xpd
Use of Proceeds
Uqowiribwij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIO | 565.000 | 5 | Apr-20 | Edvxqx | Q1 | J+ | - | Mnvyz | Dxn | - | 7.50-7.75% | 523 | 7.50% | - | 319.00000 |
Tranche Comments
8 qu: First Pay: 2018-07-15; Redemption: 2021-01-15; Registration: 144T/Cid C; Comments: BDK750e 8.25yf Uzv. dtf 144Q/BxnD rsf egrx. Qgjg/Zefy/HUD. Bxrgtetyx BD$101 QVQ foj. FHQ+50of. Vtogjy Qeemu 40%. Bfgyx Meefu 7.50-7.75%. Qeee dyoxvu 1/15/21 ej 105.625%, 1/15/22 ej 103.750%, 1/15/23 ej 101.875%, 1/15/24 etv joxfxerjxf ej fef. BBu Is. DKu Is. Mez Qeeeu Is;
Use of Proceeds
Pymuriryuru