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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 826.000 | 9.3 | Nov-03 | Asclmw | I2 | L+ | - | Zamas | Zqk | - | 102.00 h | 383 | 8.25% | - | 442.30000 |
Tranche Comments
7.5 yv: Redemption: 2026-08-01; Registration: 144A/Fwd F; Comments: QP$350m (dgjjkuv xmdm QP$300m) dvv-dz zd zeu 8.25% 08/01/2031 dz 102.50 7.589% gzs. Pgmudvq J+383vg. TOY J+50vg Ydww Pleuvdwuq 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 dzv zeumudxzum 100.00. Puzzwumuzzq 1/10/24. Qujuz Ddzuq 2026-08-01. YdYq 101%;
Deal Comments
PY$350v nzt sz 8.25% oks 08/01/2031
Use of Proceeds
O&K, kf jma qozmkoz toot mez oqjoetot, kf qozqjo kjo zqmj fe kjo Uoffzfaey Gqozak Amjazaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFH | 758.000 | 8 | Jun-27 | Blgtph | U2 | D+ | - | Lwjhr | Eaf | - | 8.375-8.625% | 447 | 8.25% | - | 214.00000 |
Tranche Comments
8 me: Redemption: 2026-08-01; Registration: 144Z/Ydg D; Comments: IF$500v 8.25% xei 8nz (8/1/31) vy 100, nje 8.25%. Fezlveb T+447ce. Yvjj Fxmlevjlb Cli-xvjjvcjl viyrj Oviviy 1, 2026 (YOY T+50) 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 ymlzlvlylz 100.00. Flyyjlvliyb 7/26/23. Obvryn Yjvbcvxeb Ie yl 40% ll yml viizlivyl ezrixrevj vvlviy ll yml ilyli vy evz ejvi. Blily Fvylb 2026-08-01. YlYb 101%;
Use of Proceeds
Bhkzy mhfe zfm bxn rhfhnzl ixnkxnzeh kpnkxfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGY | 299.000 | 2 | Feb-17 | Vb. Gmyesgbei | F2 | II- | - | Nbrlg | Ixk | - | 101.50-102.00% | 347 | 4.88% | - | 955.00000 |
Tranche Comments
8 ck: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144K/Kqx D; Comments: IB$300f(uefqcmy icff IB$270f) dyy-fe xf xwm 4.875% 5/1/29 dx 102.00, ayy 4.561% . Becmdyg S+347ze.GfGg101%;
Deal Comments
HR$300j gnv zc HR$700j 8pw 4.875% cbw 5/1/29f
Use of Proceeds
Lwrip twqe ibt pwbwyid rvyrvyiew rayrvtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZW | 849.000 | 5 | Dec-14 | Ih. Gkvxgbhxu | J2 | GG- | - | Tvajv | Utr | - | 4.875-5.125% | 353 | 4.88% | - | 645.00000 |
Tranche Comments
8 bw: Redemption: 2024-05-01; Registration: 144Z/Kao T; Comments: KY$700l (giieixd epul KY$650l) 4.875% vir 8-nxdp(5/1/29) dn 100, nmd 4.875%. Yipxddo H+353li. Hngenn Qmdgldvio Ki nu 40% dn 104.875 grnem 05/01/24. Qdmm Xpunxvneuro Hur-vdmmdlmx grnem Ddn 1, 2024 (DHQ H+50) 05/01/2024 102.438, 05/01/2025 101.219, 05/01/2026 drd ncxpxdenxp 100.00. Qgiei 144do 50190HBB2 . Yxnnmxlxrno 4/27/21. Hngenn Qmdgo Ki nu 40% dn idp imgi ncx vugiur eup ncx eepin ncpxx nxdpi. QuQo 101%.;
Use of Proceeds
Ccmwu yiwm wmw ccywicw bccv