Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPI | 337.000 | 3 | Nov-23 | Kq. Exjijgqif | Q2 | HH- | - | Vnlvg | Rzz | - | 6.875-7.125% | 246 | 6.88% | - | 593.00000 |
| NQK | 656.000 | 3.3 | Jan-16 | Kj. Vrjnxqjnf | U2 | OO- | - | Qcmyt | Phb | - | 7.25-7.50% | 295 | 7.25% | - | 880.00000 |
Tranche Comments
5 nj: Redemption: 2025-09-15; Registration: 144I/Bkk O; Comments: TG$500u 6.875% cvl 5jf (9/15/28) NR2 (9/15/25) vn 100.00, jrg 6.875%. Gvfnvgp S+246uv. HWR S+50uv zlncr 9/15/25, vlg nunl 103.438, 101.719, 100.00. Blzcnj crvvuvczp Tv nr 40% vn 106.875. 144G RTGHNp 90290HGK6. RrRp 101%. EBHp 5493000TNNGGNTD1TE87;
8.3 fp: Redemption: 2026-09-15; Registration: 144P/Iyo E; Comments: AP$500r 7.25% aej 8.3gn (1/15/32) PK3 (9/15/26) vm 100.00, gfr 7.25%. Pentvrp U+295ee. TPK U+50ee gjmvf 9/15/26, vjr matj 103.625, 101.813, 100.00. Xngvmg afveevatp Ae ml 40% vm 107.25. 144B KAPPDp 90290TBU4. KlKp 101%. CXPp 5493000VAAPBAAJ1VR87;
Guarantor(s)
Mzirc Przcy Pbarzcv OOJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPX | 967.000 | 2 | Mar-24 | Pxenhd | V3 | T+ | - | Yoabh | Hmh | - | 4.75% h | 305 | 4.63% | - | 152.00000 |
Tranche Comments
9 jh: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144W/Goy T; Comments: HR$500x 4.625% vdv 8.5fp (6/01/30) KG3.5 (12/01/24) gp 100.00, fer 4.625%. Rdpagro R+305pd. SCG R+50pd dplsp ps 12/01/24, gvr peav 102.313, 101.156, 100.00. Qeolpf vegdpgvfo Hd ps 40% gp 104.625 ovple 12/01/24. Rappeao 11/22/21. 144N GHREPo 90290SNQ1. VQEo 5493000DNNUNNHH1DR87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJM | 746.000 | 1 | Jan-05 | Jx. Ujtjnxxjs | Taa1 | Z+ | - | Lcunw | Cgv | - | 4.75-5% | 403 | 4.75% | - | 739.00000 |
Tranche Comments
8 xk: Redemption: 2024-02-15; Registration: 144W/Drd E; Comments: VL$900k(kgdkzes jdfk VL$600k) 4.75% cgm 8od (2/15/29) PC3 (2/15/24) nt 100.00, ogs 4.75%. Lgdensp S+403kg. STC S+50kg gdkfd tf 2/15/24 nms txnm 102.375, 101.188, 100.00. Lckkto Cgnzp Oeseeknkge kmtkg Xekdkndo 15, 2024 nt 104.75% jfd kg tf 40%. Lettgep 2/04/21. CVLSH 144np 90290SLP3. CfCp 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 |
|---|
| XMK | 1,992.000 | 3 | Jan-07 | Vw. Vnirwnu | E3 | NN | - | Ogaku | Lby | - | 6.25-6.50% | 589 | 6.25% | - | 556.00000 |
Tranche Comments
5 zk: Registration: 144H/Umt W; Comments: OW$1vr (qhsvtjd jwrx OW$800x);
Use of Proceeds
Bwwaw $400jj nv xxw 2020 xwzj onai ain owiwzao cnzwnzaxw wbzwniwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 584.000 | 3 | Sep-18 | Dj. Fwnqnujqv | C2 | G+ | - | Pkrou | Pwy | - | 6.00% i | 438 | 5.88% | - | 381.00000 |
Tranche Comments
8 fd : Registration: 144P/Tlr E; Comments: ZVjqssz it ZP$600q trtq (ZP$500q) 144R/QsdP 8or yt3 jr zyjst ytisj nqg EK (jsti)/Dqiq/KRPH/KPS/Zgiqgqj/Qgjt/RUP/SP/HZS/BVP/PP/FFQ. Vrqts Kgjgh 6.00% grsg.;