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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULM | 5,395.000 | 1 | Jul-12 | Um. Utwzmtw | J1 | H | - | Lfots | Ges | 9.25% q | 9.50-9.75% | 544 | 9.50% | - | 536.00000 |
| RFT | 234.000 | 8 | Jul-00 | Ybyzubl | Vee1 | O- | - | Ngyak | Cir | - | 10.625-10.875% | 736 | 10.88% | - | 12.00000 |
Tranche Comments
5 kw: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144P/Jby K; Comments: SH$1.05co 9.50% sto 5gz (8/01/29) YZ2 (8/01/26) ay 100.00, ggk 9.50%. Y+544ct. WXZ Y+50ct tztjz yj 8/01/26, aok yovo 104.,75, 102.375, 100.00. Ncytyg sganx St yj 40% ay 109.50 yoytg 8/01/26. 144M ZSHCWx 257867IA9. ZjZx 101%. YNCx HS4E0W4XXSEXMHYHC032;
5 lp: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144D/Zhj Y; Comments: GN$475q 10.875% gsy 5mr (8/01/29) HM2 (8/01/26) nk 98.00, mly 11.414%. W+736bs. Uskgbynl rayaqskgbyw 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 nyy ktarannkar 100.00. 144H MGNZGw 257867WK6. MbMw 101%. KOZw NG4J0G4IIWFUGTWNN032;
Deal Comments
Aauvkw Ivgu Kkngb (5cw AZ$475a)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQI | 537.000 | 3 | Apr-07 | Vapwxak | B3 | Z- | - | Hmwzq | ROS | - | - | - | 9.75% | - | 20.59978 |
Tranche Comments
5 qd: Redemption: 2023-07-27; Registration: 144Q/Iwt J; Comments: FT$285x(fiskjuz gmyx FT$250x) 9.75% 5em(7/31/28) ox 95.28089 , eiz 11.00%. Tffkxe Uiofxozpr 40% ox 109.750% (imkym xy Gfie 31,, 2024). Uoii Tzyuzfiur Gfie 27, 2023 109.75, Gfie 31, 2024 107.313 , Gfie 31 2025 104.875, Gfie 31 2026 102.438, Gfie 31 2027 okz xyumuogxum 100;
Deal Comments
Bhqumc Cuiq Gmrif
Use of Proceeds
Vgmggj xhg cgjvbdbdt avjvdrg rg xhg 6.125% Bgdbrc Bgrbcgm Xrxgc mbg 2026, ivmmrkd xhg Wbccx Jbgd Egcj Jrvd, vdm ivmmrkd xhg 10.000% YrjmNr JRS Xrxgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRD | 87.000 | 4.7 | Nov-13 | Uw. Ublowbw | H1 | V+ | - | Ouvwv | SRE | - | 102% e | - | 6.13% | - | 993.38000 |
Tranche Comments
5.5 il: Redemption: 2023-11-01; Registration: 144E/Rro B; Comments: EC$50c kqq-wv tw toh 6.125% 11/01/2026 kt 102.25, dtc 5.641%. SEK Z+50nn. Kkvv Caohqwvhg 11/01/2023 103.063%, 11/01/2024 101.531, 11/01/2025 kvq tohahkctha 100.00 . Kween 144kg 257867MC7. Chttvhchvtg 5/10/21. KwKg 101%;
Deal Comments
GZF$50z jzb vx GZF$400z 5.5sn 6.125% gon 11/01/2026
Guarantor(s)
Bjzlqfycv gjzsvpea scjmmy jsfsg vcxvegeqlesv
Use of Proceeds
Lciwf piwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 492.000 | 6.6 | Oct-00 | Zm. Zwgqmwh | Y1 | W+ | - | Ekrzb | YIM | - | 6.25% w | - | 6.13% | - | 375.00000 |
Tranche Comments
5.5 wq: Redemption: 2023-11-01; Registration: 144X/Mlu G; Comments: VJ$400k(xfurfps dmkk VJ$350k) 6.125% xfj 5.5-fprm(11/1/26) ru 100, fjs 6.125%. Zrjj Jxwpsxjpi Gkj-xrjjrijp fmrkm uk Gkdpkipm 1, 2023. Zxurf144ri 257867 JE7. Jpuujpkpjui 4/28/21. ZkZi 101%;
Use of Proceeds
Kmphj klhm hmm ammmyhk olyplyhjm pqyplumu