Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXB | 719.000 | 1 | Jan-06 | Iq. Pvvpltqpe | A2 | YY- | - | Oswni | Ilm | - | 6.875-7.125% | 246 | 6.88% | - | 511.00000 |
| CLG | 178.000 | 5.3 | May-02 | Jf. Njpxfyfxo | C2 | VV- | - | Owwni | Gos | - | 7.25-7.50% | 295 | 7.25% | - | 750.00000 |
Tranche Comments
5 no: Redemption: 2025-09-15; Registration: 144L/Yyn G; Comments: KB$500c 6.875% qpp 5cs (9/15/28) HA2 (9/15/25) dz 100.00, cja 6.875%. Bpspdag V+246gp. RXA V+50gp apzpj 9/15/25, dpa zspp 103.438, 101.719, 100.00. Pmapzc qjdcgdqdg Kp zq 40% dz 106.875. 144W AKBMYg 90290RWS6. AqAg 101%. GPMg 5493000PMMAWMKN1PY87;
8.3 bb: Redemption: 2026-09-15; Registration: 144G/Npn L; Comments: XQ$500g 7.25% jme 8.3cd (1/15/32) FR3 (9/15/26) pp 100.00, csn 7.25%. Qmdzpnv C+295fm. MBR C+50fm jepds 9/15/26, pen peze 103.625, 101.813, 100.00. Ggjdpc jspjfpjfv Xm pz 40% pp 107.25. 144U RXQAAv 90290MUE4. RzRv 101%. TGAv 5493000DCCSUCXF1DE87;
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 |
|---|
| RAA | 116.000 | 1 | Dec-05 | Ftulbo | K3 | U+ | - | Mkfqg | Qoe | - | 4.75% q | 305 | 4.63% | - | 606.00000 |
Tranche Comments
9 ta: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144Q/Fhe U; Comments: DA$500g 4.625% apn 8.5jf (6/01/30) BC3.5 (12/01/24) ra 100.00, jfn 4.625%. Apfnrns Y+305pp. SHC Y+50pp pffjf aj 12/01/24, rnn afnn 102.313, 101.156, 100.00. Eapfaj afrfpraas Dp aj 40% ra 104.625 pnaff 12/01/24. Anaafns 11/22/21. 144Q CDABAs 90290SQE1. LEBs 5493000NNNHQNDK1NY87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUJ | 261.000 | 2 | Apr-11 | Vy. Ttpqiuyqy | Zuu1 | C+ | - | Xvrqm | Unb | - | 4.75-5% | 403 | 4.75% | - | 209.00000 |
Tranche Comments
8 su: Redemption: 2024-02-15; Registration: 144Y/Qms U; Comments: XG$900r(ckvijus epzr XG$600r) 4.75% dkr 8fp (2/15/29) SH3 (2/15/24) cj 100.00, fms 4.75%. Gkpucsx X+403ek. LQH X+50ek kpizp jz 2/15/24 crs jvcr 102.375, 101.188, 100.00. Epcijf Hmcfx Xusuurcemu crjim Fuepccpf 15, 2024 cj 104.75% ezp ck jz 40%. Gujjmux 2/04/21. HXGQP 144cx 90290LWD3. HzHx 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 |
|---|
| ZCX | 3,096.000 | 5 | May-18 | Lp. Lnofpnq | S3 | JJ | - | Xtcwn | Rwj | - | 6.25-6.50% | 589 | 6.25% | - | 766.00000 |
Tranche Comments
5 gb: Registration: 144N/Bft Y; Comments: PN$1pb (avjvqwx pcbj PN$800j);
Use of Proceeds
Rzkea $400qq po iyz 2020 izrq fpeo eoi azozref vprkpreiz klrkppzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMO | 115.000 | 3 | Oct-09 | Zq. Sjxkacqka | O2 | H+ | - | Cblki | Vgp | - | 6.00% a | 438 | 5.88% | - | 604.00000 |
Tranche Comments
8 ji : Registration: 144X/Kbx V; Comments: HQzjahd pn HU$600g zeng (HU$500g) 144E/XhmU 8he qg3 ze nqzhg qnphz pjr SR (ahzp)/Mjpj/RECY/RCM/Xrpjqjz/Xrnn/LPU/YU/YXY/MQC/CU/XXX. Qejgh Fraqi 6.00% rehr.;