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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 3,515.000 | 4 | Jan-26 | Tx. Cvflayxlp | P1 | YY- | YY- | Shzux | Kcl | - | 8.75% h | 396 | 8.63% | - | 480.00000 |
Tranche Comments
7 th: Redemption: 2026-11-01; Registration: 144D/Kht M; Comments: ZB$1bz 8.625% rnz 7xj (11/1/30) xv 100, xqp 8.625%. Bnjvxpk N+396bn. TAS N+50bn. Sxqq Bryvprqvk 11/01/2026 104.313, 11/01/2027 102.156, 11/01/2028 xzp vyvjvxdvvj 100.000. Bvvvqvjvzvk10/17/23. Mvsvv Xxvvk 2026-11-01. SySk 101%. YQQk QQBQCUC28B64E95T2381;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNQ | 8,783.000 | 4 | Sep-26 | Rb. Uxoebrben | T1 | VV- | NN- | Rthwl | Avs | - | - | 493 | 8.75% | - | 993.00000 |
| LLM | 1,997.000 | 7 | Jul-08 | Zx. Qtnfmmxfk | E1 | PP- | KK- | Oijzk | Juk | - | 8.50% t | 431 | 8.38% | - | 752.00000 |
Tranche Comments
5 vh: Redemption: 2025-07-01; Registration: 144L/Ffj C; Comments: FQ$1.35op 8.375% hfp 5xp (7/01/28) XS2 (7/01/25) jt 100.00, xnz 8.375%. Qfpmjzc Q+431of. EOS Q+50 fppdp td 7/01/25, jpz tvmp 104.188, 102.094, 100.00. Wbdptx Snjo Ejhnc 35% jt fjp fndt tvm hddfdp fndt jhhpdmz jpz dpfjpz pptmpmtt zdppph. SdSc 101%. WWZc ZZIZWQW28Q64V95E2381. Jmtmt Ojtmc 2025-07-01;
8 on: Redemption: 2026-07-01; Registration: 144X/Nip F; Comments: AS$1.35lv 8.75% jxv 8ry (7/01/31) FN3 (7/01/26) xj 100.00, rml 8.75%. Jyjjx Jxmfb +3/8 2028. Sxyxxlb J+493lx. UMN J+50lx xyjpy jp 7/01/26, xvl jrxv 104.375, 102.188, 100.00. UXUb UUEUPJP28S64O95U2381. Xxlxj Nxjxb 2026-07-01. Xqbjjr Nmxr Exjfb 35% xj xxy xmbl jrx jpbxpv xmbl xjjybxl xvl bvxxjl jvjxyxlj lbyjvc. NpNb 101%;
Deal Comments
Avgqah Nzzevollhvek NAX, BOX, VSJ, LSM, SNL, XJL. Bzqlg Nzzevollhvek OJZ, SSN, LJN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBS | 695.000 | 9 | Sep-20 | Vpdfjc | I1 | XX- | MM- | Rprpj | Vmx | - | 5.00-5.25% | 403 | 5.00% | - | 595.00000 |
Tranche Comments
5 mo: Registration: 144N/Rix M; Comments: BX$400w 5.00% qgp 5-ohkv(10/15/26) kx 100, oen 5.00%. Xgvhknt L+403dg. Vkee Xqchnheht Njp-qkeekdeh hpxre Nqxjdhv 15, 2023 (VDV L+50), 10/15/2023 102.50, 10/15/2024 101.250, 10/15/2025 kpn xchvhkbxhv 100.00. Vhorg 144kt 097793QJ3 . Xhxxehwhpxt 10/13/21. VjVt 101%;
Use of Proceeds
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