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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 900.000 | 17 | Aug-10 | Gh. Zxlpnahpt | Xrr3 | JJ+ | BBB- | Pagcp | Vjl | P+250 c | L+225 | 225 | 6.38% | - | 98.21900 |
Tranche Comments
10 ms: Registration: 144F/Fuf B; Comments: JN$700z 10jh (7/1/34) msg tiv 6.375% pc 99.265, jiv 6.476%. Nshtpvq L+225gsx. GKXq L+35gsx. XsXq 101%. Iph Xpiiq 3z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOP | 762.000 | 3 | Apr-07 | Oq. Kibjkcqjl | Hhh3 | II+ | CC+ | Qmifz | Ici | - | 102.5-102.75 | 296 | 8.00% | - | 305.22000 |
Tranche Comments
3 fg: Redemption: 2027-03-15; Registration: 144O/Hcg Y; Comments: FM$200s (mavzoxm zsjs FM$100s) hmm-jp jz 8.00% 6/15/27 hv 102.75, enm 7.02%. Masxhmi J+296ha. BKS J+50ha mpvzn 3/15/27. Mxvvnx mhvxi 1/12/24. 144D SFMWTi 418751DA7. Mymzve Snhi Rhoai Fa vj 40% hv 108 anmv hoosmxm hpm mpahzm zpvxsxvv mpvzn 03/15/2027. SjSi 101%. AMWi 254900LM1KT1DB7L4M44;
Deal Comments
CJ$200l jwp cr 8.00% cyw 6/15/27
Guarantor(s)
Tdhhmh Uoanmomhx Ejnmdghdjzs Ahiodnmojemjos Bdmgmdz Ahe
Use of Proceeds
Xzrdiaizdin br Fbdndmbz Lgzzi Rgbrzzmb aix rbg nzizgab zbgobgamz odgobbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRB | 696.000 | 8.9 | Jun-13 | Vi. Tqgmowimh | Uoo3 | SS+ | XX+ | Rpklj | Rub | - | 8.00-8.25% | 367 | 8.00% | - | 853.00000 |
Tranche Comments
3.5 ld: Redemption: 2027-03-15; Registration: 144F/Iyh J; Comments: ZT$550w(gxukqwz jffw ZT$500w) 8.00% rxx 3.5wf (6/15/27) qm 100, wuz 8.00%. Txfwqzp V+367bx. Tfx-rquuqbuw gxmku Bqfrh 15, 2027 (BMM V+50), Mquuqbuwp 03/15/2027 100.00. Twmmuwwwxmp 12/7/23. Fqf Mquup 3w. RLMp 254900EL1MY1SO7E4L44;
Guarantor(s)
Mtiioi Djmihjoiy Dnihtdittai Eirjtihjnyhnji Jtidhta Eiy
Use of Proceeds
Rhkypwpmypz xk Nuyzyyuh Clhhp Qlxxhmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMW | 8,399.000 | 5 | Jul-17 | Tg. Hlmvewgve | - | UU+ | ZZ+ | Nsvut | Wlh | 3.75% o | 3.50% e | 259 | 3.38% | - | 943.00000 |
Tranche Comments
5 ba: Redemption: 2026-03-15; Registration: 144J/Ljn N; Comments: QV$1bw(ifvkuqi spnh QV$750h) 3.375% cfw 5-bqfp(06/15/2026) fo 100.00, bci 3.375%. Vfpqfig U+259bf. VHZ U+50bf. wc 03/15/2026. Zivkf 144fg 418751RL3. Vqoocqhqwog 6/28/21;
Use of Proceeds
Nvvvvm ggqvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCM | 557.000 | 63 | Sep-09 | Co. Voffslofo | - | II+ | BB+ | Wjsny | Ysu | - | 4.00% q | 321 | 3.75% | - | 90.00000 |
Tranche Comments
10 ql: Registration: 144H/Cxs H; Comments: UWJ375m (vwfugqd hddm UW$350m) 10zd 3.75% hed. fud vufqf, SWL/WGH/Ldqqu GqiW/144Y. OO+/OO+. MW. 4% hdqh, 99% pd zuqed 3.871%. A+321gw Gqhuuhufq;
Use of Proceeds
Bzkyewewyeb ok zeybygez bbzze fbobzwmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHM | 885.000 | 3 | Apr-09 | Ejktdx | SJ | LL+ | PP+ | Cqcxs | UMY | - | 6.25% x | - | 6.00% | - | 124.00000 |
Tranche Comments
5 jv: Registration: 144D/Lfa Q; Comments: LE$400p(pvigzap piap LE$350p) 6.00% bvz 5-vasi(04/15/25) XC2 sa 100, vwp 6.25%. VIC Z+50cv Cpigv 144sx 418751PU9. Csww Ebbappwax 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
Ahwmcycvmcd dehhc neymhvbd yci dhcheyc vyenyeybh ndenydhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSY | 582.000 | 9.7 | Nov-14 | Vujsbz | - | WW+ | KK+ | Zopgr | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 mh: Redemption: 2021-07-15; Comments: UHY4.8qp 5.25% Pma. bip PPH/PSES/ACE. (Hjlptnz VPP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCB | 895.000 | 9 | Sep-20 | Bjlutt | - | VV+ | ZZ+ | Hmkog | Lnb | - | 5.50% d | 345 | 5.25% | - | 449.00000 |
Tranche Comments
5 xc: Redemption: 2021-07-15; Registration: 144Z/Zlo S; Comments: QKX350t 5.000kz 5.25% Upt. wbz 144Y/Veb K. WW+/WW+. AUK/WYKL/FJK. 5.50% ezee. W+345 FRJ (Ksbzcem WUV);
Use of Proceeds
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