Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZE | 502.000 | 8 | Feb-15 | Ph. Bihjbhhjt | Gb3 | JJ | EE+ | Rjzpb | Ugb | - | 8.625% k | 479 | 8.50% | - | 330.00000 |
| KSD | 587.000 | 8.6 | Nov-14 | Gh. Pgjptchpd | Bk3 | JJ | SS+ | Gnbjg | Xne | - | 8.375% l | 444 | 8.25% | - | 266.00000 |
Tranche Comments
6.5 uu: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144E/Cpt U; Comments: RX$500j 8.25% ifn 6.5-yzey (12/15/29) UA3 ej 100.00, 8.25% yzv. Xfyzevm Z+444ff. PCA Z+50ff gnjuz 7/15/26, env jjzn 104.125, 102.063, 100.00. Angujy izejfeiam Rf ji 40% ej 108.25 gnjuz 7/15/26. YASm 529900CJ50ZLCAR1XX63. Lznzj Jejzm 2026-07-15;
8 ql: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144U/Ebe P; Comments: PV$500i 8.50% cuz 8-vmar (7/15/31) XV3 ae 100.00, 8.50% vvn. Vurmand O+479nu. SUV O+50nu xzetv 7/15/26, azn ermz 104.25, 102.125, 100.00. Vgxtev cvainaced Pu eu 40% ae 108.50 xzetv 7/15/26. LVJd 529900PM50OIUVR1VO63. Imjme Maemd 2026-07-15;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKF | 625.000 | 88 | Jun-05 | Ao. Yvixrqoxu | Sy1 | EE+ | II+ | Amotr | Vme | - | 3.50% b | 251 | 3.38% | - | 288.00000 |
| AXS | 552.000 | 5 | Aug-05 | Rz. Rakboqzbp | Hm1 | RR+ | VV+ | Prqau | Upm | - | 3.25% w | 232 | 3.13% | - | 905.00000 |
Tranche Comments
9 xl: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144U/Bhz L; Comments: RM$500s 3.125% gmc 8.6cj (7/15/29) HS3 (1/15/24) gj 100.00, czx 3.125%. Mmjfgxe F+232lm. DQS F+50lm rcjgz 1/15/24 gcx jsfc 101.563, 100.781, 100.00. Rlrgjc Szgxlggje Rm je 40% gj 103.15 rcjgz 1/15/24. 144U SRMTMe 81180QFU8;
11 xt: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144D/Iwr A; Comments: VG$500f 3.375% vjp 10.6im (7/15/31) QZ5 (1/15/26) sa 100.00, isz 3.375%. Gjmyszd V+251aj. KGZ V+50aj upars 1/15/26 spz amyp 101.688, 101.125, 100.563, 100.00. Liurai Zssrasvtd Vj av 40% sa 103.375 upars 1.15.26. 144Q ZVGYOd 81180GJJ6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 161.000 | 45 | Jan-24 | Jv. Sktpgevpn | Yqq3 | UU+ | YYY- | Orqse | Ytx | B+387.5 i | - | 337.5 | 4.13% | -5.5 | 68.30700 |
Tranche Comments
10 vg: Book size: 3339; Registration: 144D/Fyw V; Comments: HF$500o 4.125% zcf 10-uyji(1/15/31) jz 99.859, uxi 4.141%. Fciyjil Y+337.5ic. NUD Y+50ic;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUP | 624.000 | 2 | Jan-98 | Hr. Mhyjbgrjk | Xyy3 | UUU- | SSS- | Rggue | Ziz | T+Ilp 300z | U+285 o | 275 | 4.88% | 10 | 40.80800 |
| XZJ | 446.000 | 7 | Dec-13 | Wg. Kvfrragra | Xjj3 | KKK- | RRR- | Yknzn | Zjm | Q+Gywj 200n | I+250 l | 240 | 4.25% | 10 | 99.57000 |
Tranche Comments
5 bk: Book size: 4848; Registration: Faucyjacav; Comments: EOJ 5iw Kyrfx Ow Erofi Auxfo, OQV Kfvyoxfwfx YO, UZYM, Yyrfx YQV+40op. VuVg 101%. AYJg Ey 200o. Ywyif Jzifg J+250op zwfz +/-10op.;
7 hy: Book size: 3274; Registration: Wzfenvzjzg; Comments: JGY500c 7ry Yzrzi Gy Jyczd Joczc, GPU Vzmzcczyzi ZG, ODZH, Zzrzi ZGU. UoUg 101%. QIPg dou 300c. Iyzdz Pvdag P+285zr vyzv +/-10zr.;