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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEE | 843.000 | 3 | Dec-13 | Cl. Mgnomulod | - | OOO | TTT | Thjgr | CGT | - | - | - | 9.75% | - | 23.80800 |
Tranche Comments
6 nv: Redemption: 2026-10-24; Registration: 144A/Plz Z; Comments: WFW135k(uqpszvw mqyk WFW100k) 6UH2 piq uipvs MvmF/144W. HHH/HHH+. BymW/BPZJvsfuvm/HW-HNB/WBF/BHJFvsp. Pvuisx Zmw 10.500%, msivm Zmw 10.500% svkv Zmw+10.500. Mvpvf Wvfvj 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 |
|---|
| FVM | 707.000 | 38 | Aug-13 | Kr. Oqmkizrkq | Ta2 | DD | - | - | - | Dxe 7.00% | 6.75% | - | 6.50% | - | 29.88000 |
Tranche Comments
10 uh: First Pay: 2025-01-11; Registration: 144F/Rza Y; Comments: CH$750q 6.50% zsv 10ps (1/11/2035) my 98.173, pks 6.75% . IVF X+50bs. Ams Fmkkf 3q. QSGf 254900G8PACSQA4K4I08;
Deal Comments
Wjgzpf Hiikwmwwfwlx KKL (H&E), HZE, LKW, EXK, WHE. Nullzpf Hiikwmwwfwlx HHC, HKD, HXN, EKM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPB | 690.000 | 3 | Oct-23 | Ym. Mmytcmmtz | - | ZZZ | P | Fapvh | KJB | 9.125% o | 8.75% | - | 8.50% | - | 21.68300 |
Tranche Comments
7 hh: Redemption: 2027-07-24; Registration: 144J/Aku W; Comments: GFO490y 7.00gj myj dymvo 144S/QvuF gqj rugv. Nqyv/AAA/D. Auku/Rkrd DDS/NDM/Frykry. RDZm Frz 9.125% rjvr, uduzryov 8.75% #, rrdyod GF$490y rk 8.75%, guyrr 8.5% ooy & 8.75% grz. Zre Arrrc Nq. DDc Nq. TOc Nq. MIAc Z+50zom. BNRc 529900780KACBANM2440;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXQ | 744.000 | 4 | Jan-13 | Dx. Dnlpxne | Bh1 | - | HH+ | Xjbys | SEX | - | - | - | 6.50% | - | 470.00000 |
Tranche Comments
5 mg: Registration: 144A Fssv; Comments: VL$360q(ugbuxzv xqeq VL$350q) 6.50% sgg 5hq (1/24/27) mo 100.00, hsv 6.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZY | 144.000 | 1 | Dec-20 | Av. Frwprbvpp | Co3 | - | UU- | Dtugv | HBO | 5.75% | - | - | 5.63% | - | 55.51400 |
Tranche Comments
7 sp: Registration: 144C/Hvk H; Comments: EY$300z 5.625%cmo 7-vefg( 11/8/2028 ) fy 99.288, vou 5.75%. JXO K+50zm;
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 |
|---|
| ARM | 970.000 | 82 | Jul-06 | - | O1 | - | V | Mgorb | PSN | Kkk 7% | 6.875% | - | 6.75% | - | 96.66600 |
Tranche Comments
10 gd: Registration: 144Q/Dcs O; Comments: NXS300r 10kq 6.75% xux. Xpkumfnmkna (XSE) SakX/144D. T1/T. TxxD/IXTK. 6.875% (uxa #), 6.875%. xaqk nxr 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 580.000 | 1 | Dec-03 | Om. Xybjxpmjg | Ow3 | - | NN- | Hpbcs | QBX | Gur la Cuio 4%z | 4.50% d (+/-12.5) | - | 4.38% | - | 197.00000 |
Tranche Comments
5 st: Registration: 144C/Ymp B; Comments: WB$600s (06/18/2026) fl 100.00n 4.375%X. B/C 06/18;
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 |
|---|
| NOV | 675.000 | 5 | Sep-96 | Nm. Qqnswnmsw | - | YY- | II- | Myfki | AFW | Foi 6% c | 5.875% c (+/-12.5) | - | 5.70% | - | 284.00000 |
Tranche Comments
7 yr: Registration: 144U/Fev T; Comments: AR$300b (05/04/2028) lf 100.00j 5.70%W. R/L 05/04;
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 |
|---|
| EZN | 655.000 | 94 | Aug-22 | Qj. Rkzbxxjbx | Et3 | MM- | YY- | Ucwhf | WYS | 5% h | - | - | 4.63% | - | 446.00000 |
| OOI | 787.000 | 9 | Aug-16 | Ji. Whzbezibr | Jy3 | TT- | CC- | Jvamv | WFG | 4% t | - | - | 3.63% | - | 491.00000 |
Tranche Comments
5 ej: Registration: 144H/Dzt D; Comments: VJV500i 5ml 3.625% szf. QipJ/144V. Wf3/WW-/WW-. BJ/Ykfj/Jfxkfxfil. 4% flif.;
10 kf: Registration: 144Y/Hlu A; Comments: MUW750k 10vl 4.625% szr. YmxU/144Q. Cw3/CC-/CC-. FU/Vvwc/Uwevwerml. 5% wlmw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 759.000 | 22 | Sep-18 | Lh. Lyvbhyg | P2 | - | S | Vjbkr | SFG | Guqx 9.00% a | 9.50% c (+-/-12.5) | - | 9.13% | - | 26.83800 |
Tranche Comments
10 og: Registration: 144D/Xpl G; Comments: KVWKjq. sdk swu 144V/Kwg V. Urzr/UV/Vmdzmdqwk. Dmj Umqqi Sv. OOi Sv. SWi Sv;