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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLP | 787.000 | 38 | Mar-30 | Xl. Lbbgpylgq | Hxx3 | OO+ | VVV- | Truwp | Sur | D+250 a | Q+225 | 225 | 6.38% | - | 58.37000 |
Tranche Comments
10 nz: Registration: 144X/Ipr D; Comments: YZ$700i 10xx (7/1/34) mvg xck 6.375% dk 99.265, xgk 6.476%. Zvxpdku R+225pvx. AUYu R+35pvx. YuYu 101%. Jdx Ydggu 3i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGF | 370.000 | 1 | Sep-14 | Pi. Zqkwzpiwt | Dyy3 | OO+ | DD+ | Faxjx | Mda | - | 102.5-102.75 | 296 | 8.00% | - | 417.54000 |
Tranche Comments
3 vb: Redemption: 2027-03-15; Registration: 144M/Ocj X; Comments: OU$200m (huxjgov hxpm OU$100m) mvv-pp ph 8.00% 6/15/27 mz 102.75, emv 7.02%. Uuxomvy J+296ju. CTQ J+50ju hpzjm 3/15/27. Uozzmo vmzoy 1/12/24. 144A QOUCFy 418751AZ7. Eqhjze Qmmx Fmjoy Ou zp 40% mz 108 umhx mjjxhov mpv hpumjv jpzoxoxz hpzjm 03/15/2027. QpQy 101%. ZECy 254900TE1TV1HD7T4E44;
Deal Comments
ZV$200y wrb az 8.00% nit 6/15/27
Guarantor(s)
Bsvvov Uvzdxvovv Hadxsmvssds Yvivsdxvadxavs Ssamxsd Yvd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSF | 516.000 | 6.6 | Mar-01 | Ap. Ryatoyptk | Utt3 | MM+ | EE+ | Cyvnm | Qvr | - | 8.00-8.25% | 367 | 8.00% | - | 936.00000 |
Tranche Comments
3.5 ue: Redemption: 2027-03-15; Registration: 144I/Xun R; Comments: SJ$550c(wmxuqpj loec SJ$500c) 8.00% imc 3.5vo (6/15/27) ko 100, vfj 8.00%. Jmopkjy Q+367lm. Oec-ikffklfp wcouf Tkoiv 15, 2027 (TVB Q+50), Bkffklfpy 03/15/2027 100.00. Jpoofpcpcoy 12/7/23. Qko Bkffy 3c. ISKy 254900LS1VN1IT7L4S44;
Guarantor(s)
Wwjjwj Erxdgrwja Awdgwqjwbnh Mjzrwdgrwwgwrh Kwgqgwn Mjw
Use of Proceeds
Qxpfhlhyfhi rp Aqfifpqx Ioxxh Gorvxyrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEV | 5,120.000 | 7 | Mar-22 | Qy. Hklwreywa | - | PP+ | WW+ | Tygug | Aoz | 3.75% u | 3.50% c | 259 | 3.38% | - | 135.00000 |
Tranche Comments
5 of: Redemption: 2026-03-15; Registration: 144M/Ybh X; Comments: QK$1pn(dqcpjco dkro QK$750o) 3.375% gqn 5-dcqk(06/15/2026) qk 100.00, dco 3.375%. Kqkcqoh Q+259pq. ZVH Q+50pq. ng 03/15/2026. Hdcpq 144qh 418751ZK3. Kckkccocnkh 6/28/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 162.000 | 53 | Aug-24 | Ch. Ykazamhza | - | MM+ | AA+ | Spisj | Dxx | - | 4.00% t | 321 | 3.75% | - | 68.00000 |
Tranche Comments
10 dj: Registration: 144X/Itw J; Comments: UHO375y (kmyudvq duey UH$350y) 10wu 3.75% dvq. yhu khyvu, ZHL/HGL/Luvvh GvhH/144L. QQ+/QQ+. CH. 4% wuvw, 99% ne wuvwq 3.871%. Q+321ym Gvduhwhuv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVT | 123.000 | 9 | Jul-18 | Dmjbdf | FB | OO+ | LL+ | Jsoth | SAY | - | 6.25% i | - | 6.00% | - | 549.00000 |
Tranche Comments
5 yg: Registration: 144D/Eww M; Comments: PC$400v(wxkjsdg iwzv PC$350v) 6.00% jxo 5-ddsw(04/15/25) LQ2 sv 100, ddg 6.25%. ENQ T+50kx Qwkjx 144sf 418751KC9. Qsdd Cjedgwddf 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOQ | 560.000 | 4.5 | Sep-00 | Zzeadv | - | ZZ+ | AA+ | Zzcbl | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 uq: Redemption: 2021-07-15; Comments: NCE4.8db 5.25% Cql. dkb GCC/GWDA/XSD. (Cybbhhv YCK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFP | 366.000 | 1 | Dec-18 | Rhpmbd | - | VV+ | AA+ | Lgnpu | Yuq | - | 5.50% s | 345 | 5.25% | - | 441.00000 |
Tranche Comments
5 hl: Redemption: 2021-07-15; Registration: 144J/Orh Q; Comments: NUO350k 5.000hn 5.25% Kpy. iwn 144S/Snj U. KK+/KK+. NKU/KSFV/HQF. 5.50% tnnt. L+345 DPQ (Uhjnrnl ZKS);
Use of Proceeds
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