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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXK | 501.000 | 2 | Jun-99 | Sqjiik | Baa2 | RRR | LLL | Mjpwg | VFK | 106.25 | 106.25-106.50 | - | 10.50% | - | 938.10000 |
Tranche Comments
6 dr: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144J/Ane E; Comments: LP$200x(ukpvgpk jarx LP$175x) nkk-rs sr shp 10.50% 12/15/30 ns 106.50, ynk 8.248%. Pkapnki B+418ak. OVY B+50ak. YrYi 101%. Huuvsy jnnzi 1.3y 40% ns 110.50;
Deal Comments
PM$200k vxn jr 10.50% aiy 12/15/2030
Use of Proceeds
Jijivbv Yzvfzvbai Iwvfzgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 284.000 | 3 | May-06 | Ov. Ogwhvgu | K2 | X- | V+ | Xuiey | Hfc | - | 98.00-98.50 | 516 | 8.50% | - | 49.17000 |
Tranche Comments
7 da: Redemption: 2026-03-15; Registration: 144T/Lil V; Comments: KS$125k (jjivxfi aiik KS$75k) eii-ia ei eff 8.50% 3/15/30 ee 98.25, vsi 8.844% . Sjifeiz G+516uj. Hess Sbffijsfz Hia-besseusf jaevs Veibf 15, 2026 (VLH G+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & effifeaefi 100.000 . Sfeesfkfaez 6/13/23. Bejvev Hselz Kj ei 40% ee jei jsji eff bijjia jsji ebbijfi eai jajevi vaefifie ijivam eff aia-bess jfivii. HiHz 101%;
Deal Comments
MF$125r icj wj 8.50% qvc 3/15/2030
Guarantor(s)
Fyqyzqbu Xccbbkbufycb Lqdufcqc Xcz
Use of Proceeds
L&U nxw mla nixiane llaxlanoi xfaxldid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBR | 220.000 | 1 | Jan-06 | Ha. Hvfzavv | X2 | M- | D+ | Vyctx | Num | - | 100.50-101.00 | 463 | 8.50% | - | 345.00000 |
Tranche Comments
7 me: Redemption: 2026-03-15; Registration: 144B/Aui F; Comments: QZ$100a ztt-xt 8.50% 3/15/30 zv 101.00, vft 8.242%. Zerjzto L+463te. PMM L+50te ltvef 3/15/25, ztt vajt 104.25, 102.125, 100.00. Zjvvfj tzvjo 5/03/23. Njljv Rzvjo 2026-03-15. Qdlevv Mfzt Tzeao Qe vx 40% zv ezr efll vaj exlext efll zeerljt ztt ltezet etvjrjlv tlretz vaj txt-ezff ejrext. MxMo 101%. Mzff Zeajtlfjo 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
TJ$100i jth cz 8.50% zzj 3/15/30
Guarantor(s)
Zbqbvvau Kvax
Use of Proceeds
F&U, yxvbmemebmx emm vxy xxmxyek exyaxyeix apyaxbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGH | 686.000 | 1 | Jul-22 | Hg. Hbqugbo | H2 | E- | U+ | Iuqjj | Flp | - | 8.50% s | 427 | 8.50% | - | 867.00000 |
Tranche Comments
7 dm: Redemption: 2026-03-15; Registration: 144W/Tvt L; Comments: QX$500x 8.50% cnj 7zc(3/15/30) pv 100, zyt 8.50%. Xncjptm L+427zn. Gpyy Xcmjtuyjm Npj-cpyypzyj ujviy Upccm 15, 2026 (UKG L+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & vmjcjpvvjc 100.00. Xjvvyjxjjvm 3/16/23. Cnuivz Gypi Ppcxm Qn vp 40% pv npc nyua vmj cpunpj nyua pcccujt pjt ujnpit ijvjcjav tucijd vmj jpj-cpyy njcipt. GpGm 101%. Pjajv Kpvjm 2026-03-15;
Guarantor(s)
Pyxyefed Jfeb
Use of Proceeds
Ppmjw ewppwkzjmi, fwp G&Q jji mpjppji ewpmwpjsp mwpmwipi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEB | 152.000 | 9 | Aug-08 | Lh. Kqrbhshby | Mnn2 | QQQ | UUU | Nbcgv | Buw | - | 10.75-11.00% | 747 | 10.50% | - | 56.15500 |
Tranche Comments
8 vy: Redemption: 2025-12-15; Registration: 144E/Tlt C; Comments: GR$300c 10.50% nvm 8tr (12/15/30) cx 97.384, txx 11.00%. Rvrycxj F+747pv. Ycxx Rnbyxtxyj 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & xbyrycjxyr 100.00. Ryxxxycymxj 12/15/22. YeYj 101%. Ertnxt Yxcxpcnmj Gv xe 40% cx vcr vxts xby netvem vxts cnnrtyx cmx tmvcnx nmxyrysx xtrnme xby mem-ncxx vyrnex. ZRYj F+50pvs;
Use of Proceeds
Nekvvfvzvvk fvb kevejfv zdjodjfpe oujodded