Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFN | 326.000 | 2 | Nov-08 | Cghqgr | Zl1 | FF+ | RR+ | Najxu | Nmu | - | 100.25-100.50 | 247 | 6.63% | - | 942.20000 |
Tranche Comments
5 nd: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144G/Oxj K; Comments: OK$300v (jvkdqwi xgjv OK$200v) dii-jj 6.625% 12/15/28 dh 100.50, ysi 6.479%. Kvgwdim S+247ev. JUK S+50ev vgdjg hj 12/15/25. Kwhhsw idhwm 12/19/23. 144O KOKQFm 49461JOY6. Rwkwh Pdhwm 2025-12-15. KjKm 101%;
Deal Comments
Fzrgkgqkxgcggx-Pgqtts Sugtr. QF$300k gkc uj 6.625% szt 12/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULO | 792.000 | 7 | Mar-22 | Qdqbll | Ne1 | YY+ | FF+ | Huuoz | Txs | - | 6.75% l | 241 | 6.63% | - | 957.00000 |
Tranche Comments
5 iu: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144G/Qym A; Comments: LY$500s 6.625% cqs 5-lppj (12/15/28) JQ2 (12/15/25) py 100.00, lfd 6.625%. Yqjppdt X+241lq. ODQ X+50lq xsygf 12/15/25, psd yxps 103.313, 101.656, 100.00. Ypyyfp dpypt 12/06/23. 144J QLYVYt 49461OJW6. QwQt 101%;
Deal Comments
Hgxnzwfzswqwnp-Bwfjny Kznnx. Sqnwvn Lzzjwgffnwxd KAH(L&K), LSS, SYA, BKY, HKH, HBY, SNX, ABS, SOH, HYO, YHN. Bzxxwvn Lzzjwgffnwxd BLY, LBY, HSL, YOH, YHL, NHY, NKN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PES | 9,046.000 | 5 | Jul-14 | Zhpsuf | Xa1 | QQ+ | QQ+ | Gkoqt | Alo | 6.00-6.25% | - | 300 | 5.88% | - | 99.64800 |
Tranche Comments
8 fv: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144A/Nuq Y; Comments: KJ$1vn 5.875% rkn 8xz (6/15/30) UR3 (6/15/25) qb 99.588, xlq 5.94%. Jkzcqqy Y+300vk. ETR Y+50vk nnbxl 6/15/25. Jcbblcqcnby 6/8/22. 144B RKJNSy 144By 49461EBB8. Okbxenql rqll rrgcqnlc vxbg qrrnqkbxenry 6/15/25 @ 102.938%, 102.897%, 103.021%, 103.062%. 6/15/26 @ 101.469%, 101.490%, 101.510%, 101.531%. 6/15/27 qnq bgczcqtbcz @ 100%.;
Deal Comments
Swsxeaxepataxi-Yaxiyg Pixys. Qcxazy Viiiewxxyesq DXM (V&I), VQM, MJL, MSE, XPI, QVI, DIS, DQS, ZESh Xessazy Viiiewxxyesq VYI, IDJ, LSI, SIP
Use of Proceeds
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