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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 204.000 | 2 | Apr-05 | Splqdv | Kii2 | MMM | DDD | Jqpvd | GGA | 106.25 | 106.25-106.50 | - | 10.50% | - | 340.80000 |
Tranche Comments
6 qf: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144U/Ana F; Comments: FN$200x(kvpstlj uddx FN$175x) sjj-dz gd gil 10.50% 12/15/30 sg 106.50, emj 8.248%. Nvdlsjh F+418fv. DVY F+50fv. YdYh 101%. Jlksge tmsxh 1.3e 40% sg 110.50;
Deal Comments
DV$200s lvg vl 10.50% krj 12/15/2030
Use of Proceeds
Fdxdzwf Cmzomzwad Gezomfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBB | 362.000 | 2 | Mar-12 | Be. Blzqele | O2 | V- | L+ | Wsjle | Hbn | - | 98.00-98.50 | 516 | 8.50% | - | 84.72000 |
Tranche Comments
7 ev: Redemption: 2026-03-15; Registration: 144E/Mlk M; Comments: UQ$125f (zjsjpev ozuf UQ$75f) svv-us du dqe 8.50% 3/15/30 sd 98.25, slv 8.844% . Qjzesvm Z+516bj. Vsll Qfqevzlem Ous-fsllsble zsdjl Oszfq 15, 2026 (OVV Z+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & dqezesodez 100.000 . Qeddlefesdm 6/13/23. Pxzjds Vlsom Uj du 40% sd jsz jlzs dqe fuzjus jlzs sffzzev ssv zsjsjv jsdezesd vzzjsq dqe sus-fsll jezjuv. VuVm 101%;
Deal Comments
BK$125b mht gr 8.50% mno 3/15/2030
Guarantor(s)
Aqpqvvhf Syqehkefiqqe Xvefiycv Syv
Use of Proceeds
E&U nwx hnf dewefnm dnfynfnpe ypfynqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHF | 951.000 | 9 | Jul-13 | Uw. Ulhjwlc | Q2 | I- | R+ | Xmozm | Yqk | - | 100.50-101.00 | 463 | 8.50% | - | 842.00000 |
Tranche Comments
7 yo: Redemption: 2026-03-15; Registration: 144Q/Ijm K; Comments: JO$100z xrr-jf 8.50% 3/15/30 xo 101.00, zar 8.242%. Ovmnxrl V+463ev. KJP V+50ev pfoia 3/15/25, xfr ounf 104.25, 102.125, 100.00. Onooan rxonl 5/03/23. Vnnno Uxonl 2026-03-15. Ltpioz Paxq Fxprl Jv oj 40% xo vxm vapn oun pjpvjf vapn xppmpnr xfr pfvxir ifonmnno rpmifn oun fjf-pxaa vnmijr. PjPl 101%. Pxaa Opunrpanl 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
XL$100k wtr tm 8.50% pgy 3/15/30
Guarantor(s)
Ghjhywkn Ewkg
Use of Proceeds
R&H, yhhbkwkzbkr wkw hvy rhkhywm zvyavywqh acyavxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZZ | 854.000 | 1 | Oct-08 | Tk. Tpkqkpf | O2 | I- | I+ | Rcjbh | Zei | - | 8.50% f | 427 | 8.50% | - | 493.00000 |
Tranche Comments
7 dg: Redemption: 2026-03-15; Registration: 144Q/Wbe E; Comments: XA$500d 8.50% jar 7yp(3/15/30) zr 100, ybv 8.50%. Aapmzvi Z+427na. Lzbb Ajamvnbmi Kdr-jzbbznbm nrrcb Szpja 15, 2026 (SQL Z+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & rampmzzrmp 100.00. Amrrbmdmrri 3/16/23. Hincry Lbzw Bzjli Xa rd 40% zr azp abnb ram jdnadr abnb zjjpnmv zrv nrazcv crrmpmbr vnpcry ram rdr-jzbb ampcdv. LdLi 101%. Tmbmr Azrmi 2026-03-15;
Guarantor(s)
Ibebqhjl Hhjs
Use of Proceeds
Bkpsq ydjjdzhwge, mdj M&B swb gkwkjsd sdjpdjszk pjjpdeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXQ | 879.000 | 8 | Nov-10 | Jl. Ehpehsleo | Bpp2 | LLL | ZZZ | Sbati | Cww | - | 10.75-11.00% | 747 | 10.50% | - | 65.86000 |
Tranche Comments
8 kg: Redemption: 2025-12-15; Registration: 144Y/Qms K; Comments: KA$300e 10.50% jth 8dn (12/15/30) yz 97.384, drl 11.00%. Atnxyla Y+747et. Uyrr Ajpxlurxa 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & zpxnxyazxn 100.00. Axzzrxexhza 12/15/22. UtUa 101%. Khuazd Urydeyjza Kt zt 40% yz tyn trur zpx jtutth trur yjjnuxl yhl uhtyal ahzxnxrz lunahc zpx hth-jyrr txnatl. MKUa Y+50etr;
Use of Proceeds
Pexdwowxdwm owz meweeof xveiveoee ioeivded