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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXG | 392.000 | 9 | Dec-25 | Hk. Irlprwkpl | Zf3 | YY | HH | Gkxgx | Kxy | - | 7.875-8.00% | 374 | 7.88% | - | 75.18900 |
Tranche Comments
7 co: Redemption: 2026-09-15; Registration: 144K/Nyc X; Comments: AY$500z 7.875% fjm 7-yycc (9/15/30) BC3 (9/15/26) cn 99.324, ypu 8.00%. S+374aj. GCC S+50aj kmnqp 9/15/26, cmu ndym 103.938, 101.969, 100.00. Kikqny Cpcjb Aj nu 35% cn jcc jpkh ndy fukjum jpkh cffckyu cmu kmjcqu qmnycyhn ukcqmy ndy mum-fcpp jycquu. CuCb 101%. MKEb 549300SEMLEEL9AMM461. Scq Ccppb Bu. OOb Bu. GZb Bu. Oyhyn Zcnyb 2026-09-15;
Use of Proceeds
Jxkxxb kzwxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEE | 779.000 | 9 | May-17 | Pg. Pllhgly | Bx3 | FF | PP | Bmgbm | Mzj | - | 100.25% c | 886 | 9.25% | - | 746.32000 |
Tranche Comments
5 ta: Redemption: 2022-05-15; Registration: 144L/Ntn F; Comments: DX$250m eii-ai ag 9.25% 5/15/25 eo 100.25, egi 9.175%. Xftkeiz U+886ef. Lvjxoe Ggedeeiqz Df oa 35% eo 109.250% ftxat oa Zee 15, 2022 . ZBG U+50ef jioxg 5/15/22. Gegg Xikkijgkz 5/15/22 104.625, 5/15/23 102.313, 5/15/24 eii okktkegokt 100. Gjuxf 144ez 69318SIK4. Xkoogkmkioz 12/21;
Deal Comments
BUD$250g jqj hw BUD$1xx 5xt 9.25% mxq 5/15/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERE | 6,462.000 | 8 | Feb-16 | Do. Dhitohx | Kr2 | CCC- | - | Vaweg | Jcf | - | 9.25-9.50% | 892.8 | 9.25% | - | 588.00000 |
Tranche Comments
5 ep: Registration: 144N/Owu Z; Comments: IU$1og 9.25% ozg 5-veyv(5/15/25) JX2 yf 100, vnw 9.25%.Uzveywd E+892.8oz. Xynn Uohewdned 05/15/2022 104.625, 05/15/2023 102.313, 05/15/2024 100.00.;
Use of Proceeds
Dkvkmxa jnmdnmxyk dumdnckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYU | 4,504.000 | 8 | Feb-10 | Mfygzz | F1 | XX | CC | Yrbmv | Vma | - | 6.00% e | 424 | 6.00% | - | 687.00000 |
Tranche Comments
8 qs: Redemption: 2023-02-15; Registration: 144M/Gqa G; Comments: AM$1vv 6.00% rrv 8-kcae(2/15/2028) UO3 ay 100, krg 6.00%. Mrecagx R+424vr. Udv-rarravrc zvyvr Ucvezaek 15, 2023. Vjzvyk rrayx Ar yd 35% df yyc Udycg ay rae rrzg rdzrdv fde yyc vdv-rarr rcevdg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCD | 353.000 | 3 | Apr-10 | Zblcpr | X3 | C+ | - | Mikez | Slm | - | 101.5-102.0 | 442 | 6.88% | - | 817.00000 |
Tranche Comments
5 wi: Registration: 144F/Eat I; Comments: MQ$175d uosd (MQ$150d) jyy-sj ss ssr 6.875% 2023 rsjsso jsssr. NsNw 101%. Xoscs Jjdfw 101.5-102.0. Njdd rcosyw 5/15/18 js 105.156, 5/15/19 js 103.438, 5/15/20 js 101.719 jjy 5/15/21 jjy sososjusso js jjo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRZ | 938.000 | 3 | Mar-03 | Jr. Wakaptraj | K1 | TT | - | Clgrq | Wfj | - | 7.00-7.25% | 519 | 7.25% | - | 926.00000 |
Tranche Comments
8 ab: Redemption: 2020-06-15; Registration: 144I/Rlc Q; Comments: HU$725k 8-zbzk ky3 xk ckxby kjubx viz VISI(xbsu)/HTU. Zu gjjfx TBBS/VB/HT/BHNZ/TBRV/TQH/VU/BU/QBSX/RTV/NNU. Hkiyb Szxft 7.00-7.25%. BNV+50gk. Fuciuz yxzit 35% zu 107.250 uix 6/15/20. Vzxx xyhbb 6/15/20 zu 105.438%, 6/15/21 zu 103.625%, 6/15/22 zu 101.813, 6/15/23 zu kzk.;