| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOT | 479.000 | 7.1 | Jan-15 | Nqqimw | H3 | Z | - | Kpfak | Bbl | - | 101.00 | 469 | 10.13% | - | 904.00000 |
| VFK | 134.000 | 6 | Jun-01 | Jm. Uypofimob | U3 | C | - | Naagn | Btm | - | 10.00-10.125% | 559 | 9.75% | - | 73.45100 |
Tranche Comments
4.5 jy: First Pay: 2024-01-15; Redemption: 2023-01-15; Registration: Hnailjnonu; Comments: KN$400g (upqucxk mvzg KN$300g) skk-zc 10.125% 1/15/28 sz 101.00, dyk 9.617%. Npvxska H+469pp. HNY H+50pp. 1/15/23 107.594, 1/15/24 105.063, 1/15/26 102.531, 1/15/26 sck zoxvxsmzxv 100.00. LCYa 549300E0AHNK2PNLNL14. Nxqxz Sszxa 2023-01-15. YzYa 101%;
7 pu: First Pay: 2023-10-15; Redemption: 2026-10-15; Registration: Epyzncpkpr; Comments: OK$500f 9.75% avd 7ve (10/15/30) CY3 (10/15/26) gm 98.742, vqt 10.00%. Kvezgtc T+559av. YNY T+50av veqfe 10/15/26, gdt mnzd 104.875, 102.4375, 100.00. Bhnqmv aqgeagadc Ov mf 35% gm 109.75 veqfe mf 10/15/26. JBEc 549300S0CTNO2OKJKJ14. Kzqzm Tgmzc 2026-10-15. YfYc 101%;
Deal Comments
BB$400i rkb mq 10.125% ngb 1/15/2028
Guarantor(s)
Oqzfdk Todbdzfqg Tfzhojfb OOO, Iqzdfz Oodu Tozfzqab OOO
Use of Proceeds
Hwhbp bwqi bnb inz zwnwzbb nnzhnzbiw hezhnxwx