| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 49.000 | 9.5 | Feb-02 | Ar. Alwyrly | B3 | B- | B | Icuop | NGE | - | - | - | 10.00% | - | - |
| YZN | 28.000 | 6.7 | Sep-13 | Gk. Gfkykfo | B3 | H- | T | Kgaqy | XVE | - | - | - | 10.38% | - | - |
Tranche Comments
4.5 of: Redemption: 2026-03-31; Registration: 144X/Aht L; Comments: ZIB90z qzx dw 960z 10% Izv 2029 2-qv wtv wbv VbdI/144D. X3/X-/X/. NI/Xzvv. Uzee Ivbbodebm 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Vbwbq Bzqbm 2026-03-31. QTSm 213800L4NCTB3UI8U774;
4.5 mq: Redemption: 2026-03-31; Registration: 144A/Pjd Y; Comments: EXE65z kzt pq 465z 10.375% Bzy 2029 2-ky ivy iqw WqoR/144T. X3/X-/X/. ER/Xzyw. Mzss Rwmqbxsqg 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Wqiqk Rzkqg 2026-03-31. ZOGg 213800I4EEOT3MT8M774;
Deal Comments
UNX90b cjt si UNX960b 10% lgm 3/31/2029. YQA65b cjt si YQA465b 10.375% lgm 3/31/2029
Guarantor(s)
Fofsz Scrftz Nzqvoftvzfo Rfv, Fofsz Scrftz Rczszvc Prsok Rfv, Fofsz Scrftz Rczszvc Rfv, Fofsz Scrftz Acktfcr Rfv
Use of Proceeds
Hqxlwnwflwg