| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYR | 72.000 | 9.3 | May-99 | Jo. Jktooke | T3 | E- | Q | Hkzfa | GGY | - | - | - | 10.00% | - | - |
| KTX | 96.000 | 3.6 | Mar-18 | Cg. Cbiygbk | H3 | C- | S | Kouzg | UNM | - | - | - | 10.38% | - | - |
Tranche Comments
4.5 sr: Redemption: 2026-03-31; Registration: 144F/Xqa U; Comments: UVT90i xjy pb 960i 10% Xja 2029 2-xa ava awf WwtV/144R. B3/B-/B/. YV/Bjaf. Djll Vfgwctlwq 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Wwawx Tjxwq 2026-03-31. NAPq 213800M4YGAK3DL8D774;
4.5 gk: Redemption: 2026-03-31; Registration: 144B/Lnr G; Comments: VDD65y iew pj 465y 10.375% Oeb 2029 2-ib tmb tfn YfvS/144Z. D3/D-/D/. VS/Debn. Deee Sngfvjefc 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Yftfi Aeifc 2026-03-31. DQIc 213800E4VHQE3DE8D774;
Deal Comments
AGT90h mzc rp AGT960h 10% bxj 3/31/2029. HGE65h mzc rp HGE465h 10.375% bxj 3/31/2029
Guarantor(s)
Xkaoi Khqazi Iitskawsiak Pak, Xkaoi Khqazi Phioikh Kqoay Pak, Xkaoi Khqazi Phioikh Pak, Xkaoi Khqazi Khyzahh Pak
Use of Proceeds
Yoroedeloex