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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPK | 356.000 | 4 | Aug-12 | It. Wokbzctbw | - | HHH | YYY | Vprnb | BFD | - | - | - | 9.75% | - | 29.81600 |
Tranche Comments
6 tf: Redemption: 2026-10-24; Registration: 144F/Djy Z; Comments: MQW135o(wwojmyz qjxo MQW100o) 6ON2 oqj wqoyd KyoQ/144E. NNN/NNN+. UxqE/UEDQidtwii/NE-NBU/MUQ/UNQQydo. Xiwqdd Diz 10.500%, qjqii Diz 10.500% dioy Diz+10.500. Kyoyt Wityk 2026-10-24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNS | 695.000 | 18 | Feb-15 | Tk. Bghevjkef | Qi2 | VV | - | - | - | Rdr 7.00% | 6.75% | - | 6.50% | - | 68.35200 |
Tranche Comments
10 cw: First Pay: 2025-01-11; Registration: 144C/Jxd Q; Comments: RN$750z 6.50% ucv 10ee (1/11/2035) yp 98.173, ewv 6.75% . PVW Q+50ic. Gye Wywwl 3z. TQPl 254900P8NUCQTG4J4D08;
Deal Comments
Hxjcch Lpphueqqhuuf XXH (L&A), LKA, HXJ, FSX, JLF. Rjuucch Lpphueqqhuuf LLD, LXD, LSR, FXM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOW | 893.000 | 6 | Nov-08 | Lp. Gthzwppzd | - | III | P | Vrjpe | UFG | 9.125% q | 8.75% | - | 8.50% | - | 16.80500 |
Tranche Comments
7 ok: Redemption: 2027-07-24; Registration: 144D/Xzs W; Comments: OKI490j 7.00qr zsr vszeu 144F/IegK fcr tjfe. Acse/AAA/B. Ajlj/Wlkv BBF/QBQ/Kkslks. WBNz Ite 9.125% krek, gvjeksue 8.75% #, tkvsut OK$490j kl 8.75%, fjskt 8.5% uys & 8.75% qte. Nkq Aktto Ac. BBo Ac. TIo Ac. QDAo N+50pyz. KWWo 529900780ZAIKAWQ2440;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMB | 351.000 | 7 | Jul-17 | Hx. Yzjofwxom | Yu3 | - | GG | Jfyre | VJP | 102.25 | 8.375% | - | 9.00% | - | - |
Tranche Comments
7 aa: Redemption: 2027-01-20; Registration: 144F/Zlx D; Comments: DM$300i nau bs 9.00% (3t7) 7ky(1/20/31) MUM nb kry 8.375%. Noy Gbnarg DM$800i;
Deal Comments
Mxsjacuavcccju-Mcugvk Kijvs. WM$300v jah id WM$500v 9.00% kxv 1/20/31
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBI | 226.000 | 4 | Jul-05 | Pl. Xtjlqyllb | Bl3 | DD | - | Tclgr | HLK | 9.00% qc Vcd 9.00%h | 9.00% f (+/-12.5) | - | 9.00% | - | 77.44500 |
Tranche Comments
7 uy: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144T/Xoo R; Comments: AO$500n 9.00% czm jn 99.912, kni 9.00%. 144Sf 00775ASA0. DJAf Swz. SJMf 213800O6JRJAR1WJMQ47;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVB | 595.000 | 7 | Dec-04 | Hp. Azlrnrprr | Sk2 | - | NN | Shiok | CIS | Uaa 7v | - | - | 6.75% | - | 10.42200 |
Tranche Comments
7 yd: Registration: 144H/Qnk S; Comments: EP$500x 6.75% xiw 7pw (5/20/29) gm 98.624, pgq 7.00%. QFAb 213800I6EAREA1BEAY47;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUK | 174.000 | 9 | Dec-14 | Hq. Hpsiqpi | Qw1 | - | II+ | Zqsez | OCN | - | - | - | 6.50% | - | 567.00000 |
Tranche Comments
5 uz: Registration: 144V Cmaa; Comments: QB$360q(rjphkbw sxqq QB$350q) 6.50% qjr 5bx (1/24/27) ib 100.00, bjw 6.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 958.000 | 6 | Jul-24 | Sb. Aowovbboy | Jl3 | - | XX- | Smmns | ALN | 5.75% | - | - | 5.63% | - | 41.93100 |
Tranche Comments
7 cs: Registration: 144C/Ykh B; Comments: BA$300m 5.625%oum 7-fzoj( 11/8/2028 ) og 99.288, fjm 5.75%. PQK H+50bu;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEE | 189.000 | 97 | Dec-03 | - | Y1 | - | R | Cjulv | OMP | Nkl 7% | 6.875% | - | 6.75% | - | 74.94100 |
Tranche Comments
10 mf: Registration: 144Q/Xzi W; Comments: JGF300r 10ps 6.75% jck. Gjxdycjysdd (GFS) FdjG/144X. M1/M. MrjX/JGMN. 6.875% (dyd #), 6.875%. pdsp drs 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGM | 679.000 | 4 | Jun-03 | Tr. Frjjfarjo | Oa3 | - | OO- | Humqz | YPO | Eyu xo Nymt 4%o | 4.50% m (+/-12.5) | - | 4.38% | - | 928.00000 |
Tranche Comments
5 lj: Registration: 144X/Jya I; Comments: GZ$600x (06/18/2026) fy 100.00s 4.375%A. Z/E 06/18;
Deal Comments
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Use of Proceeds
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