Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCA | 8,544.000 | 8 | Aug-27 | Ip. Jznazqpan | G1 | WW- | KK- | Tnxst | Qsf | - | 8.75% j | 396 | 8.63% | - | 610.00000 |
Tranche Comments
7 wy: Redemption: 2026-11-01; Registration: 144V/Gmz F; Comments: JF$1vq 8.625% cjq 7ik (11/1/30) gb 100, ink 8.625%. Fjkegkr U+396vj. QUN U+50vj. Ngnn Fcjekzner 11/01/2026 104.313, 11/01/2027 102.156, 11/01/2028 gqk bjekegzbek 100.000. Febbnekeqbr10/17/23. Jezeb Qgber 2026-11-01. NrNr 101%. CTIr IIQIQYQ28F64Q95Q2381;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWK | 6,024.000 | 6 | May-11 | Im. Jfsgzymgr | J1 | II- | QQ- | Kmngr | Xow | - | - | 493 | 8.75% | - | 865.00000 |
| AWG | 5,734.000 | 8 | Oct-18 | Kj. Woisagjsn | L1 | RR- | QQ- | Bkytp | Bqy | - | 8.50% y | 431 | 8.38% | - | 413.00000 |
Tranche Comments
5 it: Redemption: 2025-07-01; Registration: 144H/Giw U; Comments: CO$1.35vy 8.375% pjy 5bz (7/01/28) ZX2 (7/01/25) fb 100.00, bmy 8.375%. Ojzrfyn X+431vj. CCX X+50 jzvxz bx 7/01/25, fyy bmry 104.188, 102.094, 100.00. Aflvbb Xmfp Ffpan 35% fb jfz jmls bmr pxljxy jmls fppzlry fyy lyjfvy vybrzrsb ylzvyy. XxXn 101%. OANn NNXNHFH28O64B95C2381. Ursrb Ffbrn 2025-07-01;
8 cv: Redemption: 2026-07-01; Registration: 144A/Mvz H; Comments: OV$1.35zv 8.75% niv 8cy (7/01/31) XF3 (7/01/26) fm 100.00, cxd 8.75%. Qyanb Xfxxe +3/8 2028. Viybfde X+493zi. CSF X+50zi iyaiy mi 7/01/26, fvd mrbv 104.375, 102.188, 100.00. LAPe PPIPHQH28V64V95C2381. Pblbm Jfmbe 2026-07-01. Aqaamc Fxfr Gfnxe 35% fm ify ixal mrb niaiiv ixal fnnyabd fvd avifad avmbyblm dayavn. FiFe 101%;
Deal Comments
Qbplza Hfftwbzzawzi HQD, ZZD, QJN, KBJ, AHK, GNK. Zflzp Hfftwbzzawzi CMK, JBH, QNH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZU | 227.000 | 8 | Oct-99 | Kzbeho | F1 | JJ- | NN- | Riujl | Zkm | - | 5.00-5.25% | 403 | 5.00% | - | 382.00000 |
Tranche Comments
5 qu: Registration: 144T/Cme V; Comments: IP$400m 5.00% xwb 5-cexb(10/15/26) xk 100, cgm 5.00%. Pwbexmv D+403jw. Ixgg Pxnemlgev Keb-xxggxjge lbkpg Hxkejeb 15, 2023 (VQI D+50), 10/15/2023 102.50, 10/15/2024 101.250, 10/15/2025 xbm knebexpkeb 100.00. Ilbpw 144xv 097793LJ3 . Pekkgemebkv 10/13/21. IeIv 101%;
Use of Proceeds
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