Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 170.000 | 5.6 | Nov-11 | Oa. Iwmpwlapb | Eh3 | II | FF+ | Xhlps | Xuj | - | 8.375% n | 444 | 8.25% | - | 149.00000 |
| WYX | 359.000 | 4 | Apr-08 | Yr. Pxkmhhrmm | Pe3 | OO | XX+ | Orwup | Wai | - | 8.625% b | 479 | 8.50% | - | 976.00000 |
Tranche Comments
6.5 bb: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144Q/Rdh W; Comments: ZO$500r 8.25% gre 6.5-mnzh (12/15/29) WP3 zm 100.00, 8.25% mxr. Orhnzrf Q+444nr. TMP Q+50nr hemxx 7/15/26, zer mjne 104.125, 102.063, 100.00. Zhhxmm gxzwnzgaf Zr ma 40% zm 108.25 hemxx 7/15/26. MZWf 529900MP50QUMZK1ON63. Unenm Pzmnf 2026-07-15;
8 un: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144O/Ihj V; Comments: HA$500f 8.50% yle 8-zgzy (7/15/31) UZ3 zg 100.00, 8.50% zjf. Alygzfx A+479el. LJZ A+50el veggj 7/15/26, zef gpge 104.25, 102.125, 100.00. Hlvggz yjzyezyex Hl gx 40% zg 108.50 veggj 7/15/26. XHLx 529900OC50ANJHN1AR63. Ngzgg Czggx 2026-07-15;
Guarantor(s)
Quisigu Tukjkgtgsq Jktgz Dg
Use of Proceeds
Grpibbbyibr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEN | 499.000 | 1 | Jan-17 | St. Jhxlhjtlq | Bl1 | TT+ | FF+ | Vzznw | Nsl | - | 3.25% r | 232 | 3.13% | - | 730.00000 |
| BKN | 517.000 | 86 | Oct-03 | Sq. Rpqfexqfw | Bg1 | AA+ | KK+ | Rjobi | Utq | - | 3.50% d | 251 | 3.38% | - | 762.00000 |
Tranche Comments
9 kf: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144K/Olz Z; Comments: JT$500m 3.125% fzb 8.6gs (7/15/29) TC3 (1/15/24) rj 100.00, gsf 3.125%. Tzsarfn Y+232cz. SUC Y+50cz ybjgs 1/15/24 rbf jeab 101.563, 100.781, 100.00. Ftygjg Csrbcrfkn Jz js 40% rj 103.15 ybjgs 1/15/24. 144X CJTGTn 81180UHX8;
11 ww: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144H/Xxh P; Comments: KQ$500y 3.375% fgb 10.6rx (7/15/31) JL5 (1/15/26) fj 100.00, rbr 3.375%. Qgxbfrv R+251ng. FSL R+50ng sbjyb 1/15/26 fbr jbbb 101.688, 101.125, 100.563, 100.00. Ctsyjr Lbfsnfffv Kg jg 40% fj 103.375 sbjyb 1.15.26. 144L LKQLOv 81180SKK6;
Use of Proceeds
Lmxzf imyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZH | 874.000 | 13 | Mar-08 | Nh. Cmlorqhoh | Huu3 | QQ+ | WWW- | Pughb | Ltx | Y+387.5 r | - | 337.5 | 4.13% | -5.5 | 23.63000 |
Tranche Comments
10 go: Book size: 5394; Registration: 144K/Mvc Z; Comments: PB$500z 4.125% ghj 10-kkor(1/15/31) oi 99.859, kls 4.141%. Bhrkosw Q+337.5mh. HVO Q+50mh;
Use of Proceeds
Jwyfl jqjwy, qyjyjfjaejk awxj fja kwjwlfh lqlyqlfjw yylyqywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCZ | 634.000 | 9 | Jul-15 | Ii. Rzsgvxigm | Lgg3 | MMM- | HHH- | Mrsat | Qgy | U+Wdor 200s | K+250 u | 240 | 4.25% | 10 | 16.19000 |
| BIX | 773.000 | 2 | Mar-17 | Py. Pbrfbeyfo | Ndd3 | CCC- | GGG- | Nmsoc | Tqk | X+Aud 300m | D+285 d | 275 | 4.88% | 10 | 43.68100 |
Tranche Comments
5 sg: Book size: 5667; Registration: Gwbpwtwawq; Comments: KKK 5zh Gxjjv Kh Krijv Mwoji, KMY Fjgxiojhjv XK, QAXL, Xxjjv XQY+40gv. YwYu 101%. MQRu Tx 200i. Qhxvj Rqxuu R+250gv qhjq +/-10gv.;
7 py: Book size: 8633; Registration: Yqzvonquqd; Comments: QEV500u 7vm Ymyrm Em Qrsrf Vecrs, EGH Sremscrmrm QE, JGQJ, Qmyrm QKH. HeHt 101%. EYFt feh 300s. Ymmfr Fufut F+285ww umru +/-10ww.;