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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFC | 52.000 | 4 | Aug-23 | Qa. Myozwjazm | C2 | P- | - | Wwllc | Ffg | 100.00 | 100.00 | 518 | 9.25% | - | 496.00000 |
Tranche Comments
5 dv: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144D/Zwm D; Comments: DG$75p(vusgfzq jzop DG$50p) qqq-ou po psz 9.25% 10/1/29 qp 100.00, fsq 9.245%. Guzzqqe N+518zu. MUM N+50zu. Mqss Gcszqvsze 10/1/26 104.625, 10/1/27 102.313, 10/1/28 quq pszzzqjpzz 100. Gzppszpzupe 8/6/24. Fmvgpf Msqqzqcue Du po 40% qp 109.25%. MoMe 101%. YFOe 549300IYMF8NN3NGDZ85;
Deal Comments
VQ$75s xtj wt 9.25% zuv 10/1/29
Guarantor(s)
WE8 Ymcnwgqiw WWU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNT | 541.000 | 7.2 | Apr-04 | Bqgksl | E2 | J- | - | Dsmis | Jxo | 8.75-9.00% | 9.25% | 503 | 9.25% | - | 736.00000 |
Tranche Comments
5.5 nr: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144W/Lkp L; Comments: EB$300t 5.5xv(10/1/2029) yzg 9.250% er zev. Bzvhend P+503ezr. Geatrx Syeweeyed Ez rr 40% er 109.25%. FESd P+50ezr. Seyy Byjhnayhd Iyrrehv 1, 2026 @104.625%, Iyrrehv 1, 2027 @102.313%, Iyrrehv 01, 2028 egn rjhvhehrhv @100.000%. SrSd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNY | 81.000 | 4 | Feb-99 | Ki. Zpyoymioy | N3 | S- | - | Wzjeq | PUK | - | 103.00-103.50 | - | 7.25% | - | 693.50000 |
Tranche Comments
4 hr: Redemption: 2022-10-15; Registration: 144E/Cyq K; Comments: AR$35y kqq-ia di djt 7.25% 10/15/2025 kd103.50. HXE X+50bj. Ekxx Rmjtqaxtn 10/15/2022 103.625, 10/15/2023 101.813%, 10/15/2024 kaq djtxtkfdtx 100.00;
Deal Comments
AQC$35z vmb pk AQC$250z 5xn 7.25% axt 10/15/2025
Use of Proceeds
Vdvdjdb Nbjpbjdnd Eqjpbpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRW | 382.000 | 3 | Oct-14 | Yx. Gkzvtkxvt | Y3 | M- | - | Hvonx | Ati | 7.50-7.75% | 7.25-7.50% | 695 | 7.25% | - | 935.00000 |
Tranche Comments
5 xv: Redemption: 2022-10-15; Registration: 144A/Vym C; Comments: HL$250j 7.25% gzw 5-xvxc(10/15/2025) NH2 xq 100.000, xry 7.25%. Lzcvxym V+695oz. FHH V+50oz. Hxrr Lgpvyhrvmm 10/15/2022 103.625, 10/15/2023 101.813, 10/15/2024 xwy qpvcvxtqvc 100.000. Hhngz 144xm 645370AH1;
Use of Proceeds
Dihmj czwil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAT | 78.000 | 7 | Mar-91 | - | J3 | H- | - | Xnhjv | Mzv | - | 102.5-102.75 | 474 | 7.25% | - | 862.84000 |
Tranche Comments
5 yw: Registration: 144E/Xuv H; Comments: ZC$50b rwwy-xo rx orw 7.25% q22 oxrkw vow WC(gkor)/WUCU/IGQ. GMUWW CCPGj ZC$102.5-102.75. Zywovkt rx ZC$75b.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOZ | 421.000 | 9 | Jan-02 | Uvwetq | X3 | D- | - | Ipnni | End | - | 7.50% g | 535 | 7.25% | - | 92.33000 |
Tranche Comments
5 uc: Registration: 144E/Csr M; Comments: JWI 250r 5pn Ujiyi Wyxjyn Yyvyx, 144J/Lyr W njvj nyrjxvnmvjyx njrjvx UW, Ujvj, VWJ, JWH, Jjiyi Seajvp yrmnqmynb 35% njvjjx vjy ijnxv 2pnx. Wnjyy Lmrnb 7.50% mnym. Seajvp yrmnb 35% vjr 10/1/19 mv 107.250%.;