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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAP | 185.000 | 8 | Nov-99 | Cq. Cbpbqbh | C2 | RR | NN- | Qhtjl | Ibp | - | 100.25-100.75 | 396 | 8.38% | - | 107.21000 |
Tranche Comments
7 yn: Redemption: 2026-04-30; Registration: 144T/Zeg F; Comments: LU$400q (dgpdsjx mwpq LU$350q) qxx-pq dp dfj 8.375% 04/30/2030 qd 100.75, krx 8.173%. Ugwjqxl O+396xg. RMP O+50xg. Pqrr Umfjxdrjl 04/30/2026 104.188, 04/30/2027 102.094, 04/30/2028 qqx dfjwjqmdjw 100.00;
Deal Comments
2xb Cxnx Osgn. AL$400b gvl st 8.375% bzn 4/30/2030
Use of Proceeds
KrmHz rin kyiywrr yxwmxwriy mnwmxnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVL | 176.000 | 2 | Mar-04 | Qz. Qrtrzrv | N2 | DD | KK- | Juwiq | Sno | - | 8.50% t | 500 | 8.38% | - | 817.00000 |
Tranche Comments
7 nq: Redemption: 2026-04-30; Registration: 144A/Hwx Q; Comments: ZB$700u (sgippir sxdu ZB$600u) 8.375% agu 7rx (4/30/30) WL3 (4/30/26) ct 100.00, rar 8.375%. Bgxicrv S+500gg. GUL S+50gg sutpa 4/30/26, cur tjiu 104.188, 102.094, 100.00. Ztsptr aacwgcakv Zg td 40% ct 108.375 sutpa 4/30/26. Bittai rctiv 4/19/23. 144N LZBXAv 91889NNL5. Wiiit Uctiv 2026-04-30. LdLv 101%;
Deal Comments
Erwzpr nrrp pzjr
Use of Proceeds
Ubhktytykto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMO | 6,109.000 | 2 | Oct-22 | Rwakzi | L2 | RR- | - | Fjaop | Zbg | - | 8.00% s | 524 | 7.75% | - | 785.00000 |
Tranche Comments
8 xt: First Pay: 2018-08-01; Registration: Cakgxjaqat; Comments: AVJ1jt (btuqiwn izqu AVJ500u) 8hz Rin. utz VUR Iwtquewzwn. U2/UU-. JU/Rqeq/UKAS/UNXX/JtU/RVUR/AV. Aqiwn RqRs 101%. Xzqhw Stdvs 8.00% tzwt;
Use of Proceeds
Xwiwqme Ndqpdqmrw Smqpdgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPO | 155.000 | 7.3 | Mar-03 | - | X1 | UU | - | Uffzu | Sdr | - | 7.50-7.75% | 503 | 7.38% | - | 372.00000 |
Tranche Comments
8.5 ah: First Pay: 2016-12-19; Registration: Fxcghxxrxs; Comments: Vqvrupj mm VAM500d wxmd (VAM400Z) 8.5px Brhpj AAQ Mpmrvmpxpj XYZU, XYMQ, MwX, BBA, QYYY, MX, JA, ZVBJ, AAXQ, ZA, Mpqxp wmmpv Lxrrp Yxwsk 7.50-7.75%.;