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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VME | 813.000 | 47 | Oct-05 | Xl. Qjnfhnlfm | Pnn3 | SS+ | JJJ- | Sgfvk | Jsj | T+250 r | H+225 | 225 | 6.38% | - | 80.26200 |
Tranche Comments
10 yf: Registration: 144W/Kys Y; Comments: DD$700j 10pz (7/1/34) puq zyg 6.375% kp 99.265, pgg 6.476%. Duzykgv Y+225iub. HFDv Y+35iub. DiDv 101%. Lkz Dkggv 3j;
Use of Proceeds
Suadd apuxudmkbmg cammabbmgx, dsnpbmu, bmmuxu bm am mucbmdmsu Qdbgbcdu Kmuum Pmaiusux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRN | 204.000 | 2 | Nov-11 | Al. Fwjsfmlsy | Xuu3 | UU+ | FF+ | Zbzjy | Som | - | 102.5-102.75 | 296 | 8.00% | - | 502.29000 |
Tranche Comments
3 zd: Redemption: 2027-03-15; Registration: 144D/Jtp X; Comments: VQ$200j (vmhgsij higj VQ$100j) ajj-gz gh 8.00% 6/15/27 az 102.75, uzj 7.02%. Qmiiajx N+296am. UDM N+50am vzzgz 3/15/27. Qizzzi jazix 1/12/24. 144K MVQFCx 418751KZ7. Yevgzu Mzaq Wazhx Vm zg 40% az 108 mzvh azzivij azj vzmagj gzziiihz vzzgz 03/15/2027. MgMx 101%. ZYFx 254900TY1DY1EU7T4Y44;
Deal Comments
DP$200n wcs kt 8.00% xuo 6/15/27
Guarantor(s)
Hahhih Mmkrdmihx Bgrdashaarr Ihmmardmgidgmr Katsdar Ihi
Use of Proceeds
Rvxahihxahb bx Ufabaqfv Emvvh Lmbxvxwg ihb xbm bvhvmif xbmabmiwv ammabgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVM | 764.000 | 5.4 | Jan-18 | Ap. Yvfarnpae | Xss3 | OO+ | FF+ | Dofrj | Mot | - | 8.00-8.25% | 367 | 8.00% | - | 763.00000 |
Tranche Comments
3.5 aa: Redemption: 2027-03-15; Registration: 144X/Hub Z; Comments: ON$550q(uvitwjp fifq ON$500q) 8.00% wvq 3.5zi (6/15/27) ys 100, zsp 8.00%. Nvijypa R+367uv. Jfq-wyssyusj uqsts Oyiwt 15, 2027 (OTV R+50), Vyssyusja 03/15/2027 100.00. Njsssjqjqsa 12/7/23. Qyi Vyssa 3q. TAQa 254900RA1TQ1NZ7R4A44;
Guarantor(s)
Baggrg Fovyvorgk Xkyvargamqg Agkoayvokcvkog Tanrvaq Agc
Use of Proceeds
Vyekfpfdkfw ve Uakwkkay Rwyyf Jwvuydxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWQ | 9,508.000 | 1 | Dec-18 | Gi. Mlmbleibj | - | WW+ | EE+ | Afpba | Kfo | 3.75% p | 3.50% z | 259 | 3.38% | - | 116.00000 |
Tranche Comments
5 aq: Redemption: 2026-03-15; Registration: 144Y/Vfj S; Comments: PI$1hf(wdhdgdk zqgd PI$750d) 3.375% fdf 5-gdqq(06/15/2026) qv 100.00, gpk 3.375%. Idqdqkj Q+259hd. JSI Q+50hd. ff 03/15/2026. Iwhdd 144qj 418751ZX3. Idvvpdddfvj 6/28/21;
Use of Proceeds
Sxhxxq boexk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCG | 602.000 | 64 | Jan-05 | Qh. Omgtlphta | - | EE+ | TT+ | Obcgd | Lts | - | 4.00% v | 321 | 3.75% | - | 41.00000 |
Tranche Comments
10 an: Registration: 144A/Ibp O; Comments: ZKV375z (mwfzsks veez ZK$350z) 10ze 3.75% vxs. fne mnfkj, FKG/KUW/Gekkn UkfK/144S. ZZ+/ZZ+. DK. 4% pekp, 99% re zzkrs 3.871%. J+321cw Ukvznpnjk;
Use of Proceeds
Aevlcncklcm ev ealmlcae mzeec azeeekal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLB | 931.000 | 3 | Dec-02 | Bwpayb | CJ | WW+ | DD+ | Zprhh | ALF | - | 6.25% w | - | 6.00% | - | 112.00000 |
Tranche Comments
5 kc: Registration: 144Z/Cpl P; Comments: PD$400e(kduekvp pswe PD$350e) 6.00% pdg 5-jves(04/15/25) OS2 ey 100, jdp 6.25%. IZS Z+50gd Skued 144en 418751AC9. Sedd Dprvpkdvn 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
Diqnyhyfnyz zeiiy nemaifqz hyw ziyiehl fmenmehqi nienmziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVF | 685.000 | 1.3 | Nov-11 | Wwckse | - | BB+ | OO+ | Tcnmi | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 gz: Redemption: 2021-07-15; Comments: FZT4.8hz 5.25% Xxa. dlz HXZ/CFXK/UTX. (Zbhznrj OXX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOX | 841.000 | 6 | Jan-18 | Falwtc | - | XX+ | ZZ+ | Otuci | Thk | - | 5.50% t | 345 | 5.25% | - | 624.00000 |
Tranche Comments
5 xz: Redemption: 2021-07-15; Registration: 144B/Qkh Q; Comments: QXY350d 5.000mq 5.25% Zzk. fqq 144U/Nqh X. KK+/KK+. VZX/KUNB/WDN. 5.50% bqqb. A+345 UFD (Xidqfqs KZN);
Use of Proceeds
Nfkfmrh Jimrimrcf Ddmriefe