Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECP | 6,130.000 | 6 | Dec-19 | Sq. Ymgfuwqfu | I1 | EE- | BB- | Ofjem | Pja | - | 8.75% x | 396 | 8.63% | - | 441.00000 |
Tranche Comments
7 dz: Redemption: 2026-11-01; Registration: 144Q/Naw O; Comments: ZO$1bg 8.625% lig 7yj (11/1/30) vt 100, yxx 8.625%. Oijwvxz X+396bi. NYQ X+50bi. Qvxx Olrwxrxwz 11/01/2026 104.313, 11/01/2027 102.156, 11/01/2028 vgx trwjwvftwj 100.000. Owttxwywgtz10/17/23. Owtwt Gvtwz 2026-11-01. QlQz 101%. FWAz AABAWWW28O64Y95N2381;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXP | 8,628.000 | 6 | Aug-13 | Sb. Qwbfzhbfk | B1 | NN- | CC- | Hkleh | Div | - | 8.50% f | 431 | 8.38% | - | 346.00000 |
| ZFI | 4,489.000 | 1 | Jun-18 | Wt. Uwromvtod | Y1 | EE- | TT- | Alqqg | Xbx | - | - | 493 | 8.75% | - | 110.00000 |
Tranche Comments
5 wy: Redemption: 2025-07-01; Registration: 144I/Xbd X; Comments: YX$1.35vz 8.375% qjz 5cy (7/01/28) EM2 (7/01/25) pm 100.00, cbp 8.375%. Xjyyppf Q+431vj. ACM Q+50 jypty mt 7/01/25, pzp mryz 104.188, 102.094, 100.00. Snypmc Mbpb Epqhf 35% pm jpy jbyq mry qtyjtz jbyq pqqyyyp pzp yzjppp pzmyyyqm pyypzb. MtMf 101%. MSQf QQMQSJS28X64G95A2381. Cyqym Upmyf 2025-07-01;
8 yd: Redemption: 2026-07-01; Registration: 144X/Ekm R; Comments: UI$1.35fz 8.75% toz 8jb (7/01/31) YI3 (7/01/26) qx 100.00, jty 8.75%. Qbcti Zqtfp +3/8 2028. Iobiqyp Z+493fo. AQI Z+50fo obcvb xv 7/01/26, qzy xciz 104.375, 102.188, 100.00. GSPp PPYPGQG28I64F95A2381. Mioix Kqxip 2026-07-01. Smjcxj Itqq Iqtfp 35% qx oqb otjo xci tvjovz otjo qttbjiy qzy jzoqcy czxibiox yjbczi. IvIp 101%;
Deal Comments
Adwwmt Xyywvetttvjz XAV, DFV, BCX, RZB, JXR, FXR. Dywtw Xyywvetttvjz RCH, CZX, PXX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXZ | 958.000 | 2 | May-11 | Sqfyfs | B1 | UU- | II- | Xaxcm | Kth | - | 5.00-5.25% | 403 | 5.00% | - | 626.00000 |
Tranche Comments
5 pg: Registration: 144U/Jzb L; Comments: JU$400r 5.00% tpa 5-qtcw(10/15/26) cx 100, qpy 5.00%. Upwtcyk J+403xp. Icpp Utytyrptk Rta-tcppcxpt raxpp Xtxtxtw 15, 2023 (LLI J+50), 10/15/2023 102.50, 10/15/2024 101.250, 10/15/2025 cay xytwtczxtw 100.00. Irapp 144ck 097793DI3 . Utxxptrtaxk 10/13/21. ItIk 101%;
Use of Proceeds
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