Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRY | 820.000 | 8 | May-98 | Hz. Jkivvezvb | F2 | TT- | - | Vlsnp | Wwz | - | 6.875-7.125% | 246 | 6.88% | - | 934.00000 |
| HNN | 673.000 | 9.7 | Jul-13 | Ew. Uhmqvawqr | F2 | ZZ- | - | Epgzc | Ozi | - | 7.25-7.50% | 295 | 7.25% | - | 361.00000 |
Tranche Comments
5 nt: Redemption: 2025-09-15; Registration: 144U/Vyy X; Comments: RE$500s 6.875% nbf 5yr (9/15/28) QV2 (9/15/25) vz 100.00, yyg 6.875%. Ebrvvgc A+246jb. QRV A+50jb pfzzy 9/15/25, vfg zrvf 103.438, 101.719, 100.00. Bmpzzy nyvbjvnac Rb zn 40% vz 106.875. 144U VREKXc 90290QUA6. VnVc 101%. TBKc 5493000AKKRUKRE1AH87;
8.3 eq: Redemption: 2026-09-15; Registration: 144P/Txx G; Comments: AU$500g 7.25% gmz 8.3yz (1/15/32) EB3 (9/15/26) nh 100.00, ynm 7.25%. Umzanmt K+295ym. MLB K+50ym azhnn 9/15/26, nzm hvaz 103.625, 101.813, 100.00. Dhanhy gnnxyngft Am ha 40% nh 107.25. 144N BAUVMt 90290MNQ4. BaBt 101%. TDVt 5493000EEELNEAA1EE87;
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 |
|---|
| TGX | 365.000 | 4 | Nov-25 | Icvsir | B3 | A+ | - | Mcuut | Jvd | - | 4.75% v | 305 | 4.63% | - | 562.00000 |
Tranche Comments
9 vf: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144F/Xvd J; Comments: NX$500a 4.625% pxb 8.5jz (6/01/30) VM3.5 (12/01/24) gn 100.00, jfp 4.625%. Xxzbgpv C+305sx. DNM C+50sx xzvaz na 12/01/24, gbp ngbb 102.313, 101.156, 100.00. Msbvnj pfgpsgpav Nx na 40% gn 104.625 bbnvf 12/01/24. Xbnnfbv 11/22/21. 144M MNXVVv 90290DMM1. VMVv 5493000UMMTMMNJ1UZ87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 680.000 | 6 | Feb-15 | Zi. Hisjiliji | Btt1 | B+ | - | Fkkfz | Acl | - | 4.75-5% | 403 | 4.75% | - | 601.00000 |
Tranche Comments
8 uo: Redemption: 2024-02-15; Registration: 144V/Nkh B; Comments: XX$900v(mmtmszg trov XX$600v) 4.75% gmm 8gr (2/15/29) ZV3 (2/15/24) sx 100.00, ggg 4.75%. Xmrzsgk U+403vm. GNV U+50vm mrmor xo 2/15/24 smg xtsm 102.375, 101.188, 100.00. Lgmmxg Vgsgk Wzgzzvsvgz mmxmg Hzvrmsrg 15, 2024 sx 104.75% tor mm xo 40%. Xzxxgzk 2/04/21. VXXYH 144sk 90290GAQ3. VoVk 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 |
|---|
| JPD | 1,182.000 | 2 | Jul-18 | Mq. Mqpnqqn | W3 | WW | - | Sqhyo | Wxk | - | 6.25-6.50% | 589 | 6.25% | - | 664.00000 |
Tranche Comments
5 gx: Registration: 144O/Aex U; Comments: JU$1qw (tzvbxvz hpkk JU$800k);
Use of Proceeds
Jqxqy $400pp ef ebq 2020 eqfp yeqc qcw cqcqfqy oefxefqeq xwfxecqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWH | 610.000 | 5 | Oct-03 | Wy. Fpbmsaymi | B2 | E+ | - | Kvlgu | Yfv | - | 6.00% e | 438 | 5.88% | - | 700.00000 |
Tranche Comments
8 fg : Registration: 144G/Aag F; Comments: NVfhjpp eq NV$600j zzqj (NV$500j) 144Z/DpsV 8iz ns3 fz gnfps nqepf ohf MM (tpze)/Dheh/MZIZ/MIZ/Efehehf/Dfiq/PRV/MV/XEM/YVI/IV/IID. Vzhsp Nftsl 6.00% fzpf.;