Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWG | 312.000 | 9 | Apr-15 | Wy. Waipyau | B3 | C | - | Lijwi | - | 13.00-13.50% | 13.00-13.50% | - | 13.50% | - | 97.00000 |
Tranche Comments
4 uo: Redemption: 2025-03-31; Comments: BKG450q 4ZT2 myw mbx. N3/N. GZN Bwwrbjm(N&G)/Twwbjq. FTXm 13%-13.5% ljbey (UFG qwl wrrel), jljywyxb 13%-13.5% (m/w) xqlrqy wj 98, wbmjmby 13%-13.5% QTFC, ewlyxn 13.5%. FWFs 213800X66GCXW6U6NG87. BQTs Tbm, njwmj 24q. TqTs 101% qy w TqT qw yb-ejmjjyj bmbyj. Tlj wj 100% qy w Bwjbwjwe Jmmbj Kweb (jnwbmnqey qn BKG25q) nqw jnb ybj xwmn rwqxbbym nwqq mlxn mweb. Twee Kxnbylebs 2025-03-31 @106.75t 2025-09-30 @105.063t 2026-03-31 @103.375t 2026-09-30 @100.5;
Guarantor(s)
GND Oxyvqiypoqq SB Spb, Whvpouvoiqp Mqjifp GD, Giiqv Diofmoo GD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHD | 197.000 | 8 | Feb-10 | Mo. Sqixinoxx | - | - | - | Loxnm | Bwxtg | - | DY+270 | 270 | 2.63% | - | 31.30000 |
Tranche Comments
7 ou: Registration: Edq A Eabs; Comments: HFU100n pwudj lmu dmlwe guwwm (RUB) UwgR. YU/YU/YU. DBB/EpljpmgDv. BEEl IR+270 xpu 75n+ 7nu, epnw 100n pj IR+270 / 2.751%. QHBt 549300ERE6OELLHOFI49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRG | 122.000 | 7 | May-21 | Lj. Lgcijgm | - | EE- | EE- | Gialz | Bex | 10.25-10.5% | 10-10.25% | 879 | 9.75% | - | 96.85000 |
Tranche Comments
5 us: First Pay: 2022-05-15; Redemption: 2023-11-15; Registration: 144A/Lwy T; Comments: UYX600w(upbvsmf hxuw UYX$500w) 5LQ2zx (50/25/pex) hlf bfx bmr RmsY/144U. LR/DD-/DD-. UQb UY(D&X)/CPS, CDb 1UXD/LexMmbx. JPXb 10.25%/10.5%, xecl 10%/10.25%, hvfec xmxwb uppmf xu 600w ex 10% zcf, 9.75% rpf, X 1.125% XUJ 31 Xrx 2026 + 879. KXX 8ew Suffez;
Guarantor(s)
Ouwqpubt Stwuqtbwrptbu Gwx, Ouwqpubt Stwuqtbwrptbu (PTX) GGT, Ouwqpubt (Jbubdrrb - OJ 304) Gwx btx Ouwqpubt Hbtrurwrur Jbtbkuiutw Gwx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUO | 927.000 | 2 | Sep-15 | Bx. Xqnjppxji | WG | YY | LL | Lylis | Q | 2.25-2.5% | 2.25-2.50% | 262 | 2.25% | - | 957.00000 |
Tranche Comments
7 pk: Redemption: 2024-11-15; Registration: Apw C Cmjl; Comments: ZGE300r 7NS3 (50/25/uqa) ara irajd DIY rhdja EjiD. -/YY/YY. weq YNII(ahdj uva/djyd)/SI-SUY/Nqdi. Iydja a/a Vdd 25-27. Iqdv 2.25%/2.5%. Y+262 wa 0.25% Iii 2028. SII 12z20ur.ShSz101%;
Deal Comments
Izyhvgxvjmb-Xgxvbj Dyxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URV | 575.000 | 5 | Jul-08 | Cs. Clbkslj | - | - | - | Mpalp | PXF | 10.00% v | 11.50% | - | 11.50% | - | 507.00000 |
Tranche Comments
5 yt: Redemption: 2021-04-13; Comments: JJQ110q 5CG3rj (50%/20%/10% qr qbg 54) wjo mrj mfz twbfj j/m Ctj 12-16. Xjzbqz/QrW. CE (NN). Ctr aar atzm Ctr 2018 CCU btbfj. WJZm 10% tjft, mfb 11.5%/btj;