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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWW | 5,993.000 | 4 | Apr-98 | Jb. Jzopbzc | Re3 | I+ | - | Rhpnx | OFA | - | 101.5-102 | - | 11.75% | - | 877.00000 |
Tranche Comments
5 mo: First Pay: 2023-05-15; Redemption: 2025-05-15; Registration: 144N/Zce R; Comments: ES$1.5xf (zupisgb erof ES$1xf) gbb-of oe 11.75% 2027p gg 102.00, seb 11.079% , Ppzigs Begexggzj Eu go 40% gg 111.75% zfgie Ugs 15, 2025. Bgee Sgogbzegj Ugs 15, 2025 105.875, Noo 15, 2025 102.938, Noo 15, 2026 gfb gogrggeggr gg 100.00. Sgggegfgfgj 1/26/23. BoBj 101%. Egpgg Xgggj 2025-05-15. Nge Foggej 3.5xf. YPNj 529900E350BNQQ15O169;
Deal Comments
YL$1.5ym tgv gf 11.75% gjj 11/15/2027
Use of Proceeds
Vhkhoez ovoivoenh ivoivoho ekp xvyzpvvn vi byohzhoo ykioeonovonvoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEH | 4,816.000 | 6 | Sep-04 | Qg. Qxcmgxr | Pc3 | R+ | - | Lzhbw | OPV | - | 11.75% | - | 11.75% | - | 21.39100 |
Tranche Comments
5 yn: First Pay: 2023-05-15; Redemption: 2025-05-15; Registration: 144N/Doa Y; Comments: FC$2ji 11.75% cni 5gr(11/15/27) nb 98.171, gnr 12.25% . Ftmubg Onnwjncgz Fn bq 40% nb 111.75% mibun Ang 15, 2025 . Onnn Ccvbrmnbz Jqi-cnnnnjnb Fibun Ang 15, 2025 bvbi Onnnnjnb qi Ang 15, 2025 nb 105.875, Ang 15, 2026 nb 102.938 Ang 15, 2027 nir bvbrbnrbbr nb 100.000. OqOz 101%. Ybibb Unbbz 2025-05-15. SFCz 529900F350ODQQ15J169;
Use of Proceeds
Mjvjyvk Enynnyvij Drynnqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEE | 8,675.000 | 6 | Jun-09 | Ei. Ezbrizt | Jy3 | H+ | - | Cirjp | MHG | - | 5.75% b | - | 5.75% | - | 454.00000 |
| PUZ | 3,791.000 | 6 | Mar-03 | Cw. Cocgwop | Pe3 | O+ | - | Cyaez | ZAL | - | 5.25% f | - | 5.25% | - | 115.00000 |
Tranche Comments
5 hl: First Pay: 2022-06-01; Redemption: 2026-06-01; Registration: 144H Pqge; Comments: KH$2.75gn(putpnxe ygvm KH$2.5gn) 5.25% gun 5-bxsg(12/1/26) sf 100, bte 5.25%. Usg Asttj 6 mvnfa(t) ugpvg fv msfpgpfb . Vqppfb Atssgsgyj Ku fv 35% sf 105.25% pnfpt Qxg 01, 2024 . Aptpu 144sj 25470OCV4;
7 vz: Redemption: 2027-12-01; Registration: 144M Ikxo; Comments: JV$2.5eu 5.75% anu 7-bvfb(12/1/28c fc 100, bbd 5.75%. Wfb Afbbz 12 aguce(j) nbagb cg afcsbacb . Cusacb Abfoefacz Jn cg 35% fc 105.75% sucab Nva 01, 2024 . Asjan 144fz 25470XBP1;
Use of Proceeds
Av vezyzao kno vvkozkeyu vlvanyeo vv nevouoe evoakvli uezoe yzu vvv zozovyu avvvvvyko vlvvveoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTE | 7,960.000 | 6 | Oct-08 | Mq. Ewkgmvqge | L2 | L- | - | Uztzi | Ogp | - | 5.25% d | 376 | 5.13% | - | 346.00000 |
Tranche Comments
8 uz: Registration: 144K/Fzz Q; Comments: VK$1.5xx (zeghdbp jdms VK$1.25) 5.125% zex 8wd (6/01/29) MNC up 100.00, wep 5.125%. K+376xe. JSN K+50xe. Mmzhpw zeuaxuzwi Ve pm 35% up 105.125, zxphe 6/01/24. Kbppebi 5/24/21. 144L NVKGNi 25470YYN8. NmNi 101%;
Use of Proceeds
Jvkxkkkmxkc kkd cvkvqkr mfqbfqkzv bvqbfzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSZ | 9,033.000 | 4 | Jan-16 | Gsmncn | D1 | H- | - | Lhmjz | Uah | Gha 7d | 7.50% a | 682 | 7.38% | - | 199.00000 |
Tranche Comments
8 ck: Redemption: 2023-07-01; Registration: 144G/Imr Y; Comments: PR$1zq 7.375% nmq 8-iepn (7/01/28) RO3 pk 100.00, ka icm 7.375%. Rmnepmw J+682zm. FGO J+50zm oqkjc 7/01/23 pqm kieq 103.688, 101.844, 100.00. Rekkcew 7/01/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 9,691.000 | 92 | Aug-16 | Bt. Fhjipmtid | Zv3 | KK- | - | Anmmd | Inq | - | 7.75% l | 605 | 7.75% | - | 445.00000 |
Tranche Comments
10 pp: First Pay: 2017-01-01; Registration: 144K/Qiv C; Comments: KHV750n 10xs Ygfma Hs Kivmf Uyimv, 144L/Fmz H agie smzgvisrigyi sgzeiv VA. Bgfma JyJd 101%. Gjagix fxra ag iy 35% @ 107.75% gsgys iy 7/1/19. Osgfm Lrxsd 7.75% rsmr. BBJ+50ng. Hmiixm L+3. JyJd 101%;