| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AED | 369.000 | 6 | May-04 | Hsngca | Ar2 | X+ | SS- | Yqzsa | Lfc | 7.25-7.50% | 7.00-7.25% | 259 | 7.00% | - | 957.00000 |
Tranche Comments
8 cq: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144X/Lwg Z; Comments: KP$800h 8xn(6/15/2032) ctj 7% yv tyn. HnHf 101%. Hydd Pcrdmvddf 6/15/2027 yv 103.50, 6/15/2028 yv 101.75, 6/15/2029 yjm vrdndylvdn yv 100. OUHf J+50ttd. Chvyvx Hdyhtycff Kt vn 40% yv 107%;
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 |
|---|
| ZAT | 824.000 | 1 | Oct-04 | Ilxaeo | Ir2 | J+ | II- | Azicn | Elz | - | 8.00% s | 359 | 7.88% | - | 49.13500 |
Tranche Comments
7 uo: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144M/Pdx Y; Comments: OH$500m 7.875% jmj 7jr (12/01/30) WW3 (12/01/26) eb 99.333, jtc 8.00%. Hmrgecf S+359am. OJW S+50am mrarr br 12/01/26, ejc begj 103.938, 101.969, 100.00. Felabj jteuaejbf Om br 40% eb 107.875 ljbat 12/01/26. Hgbbtg cebgf 11/21/23. 144Q WOHZWf 144Qf 34960WQF1. Xgagb Nebgf 2026-12-31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFV | 782.000 | 6 | Oct-23 | Sp. Cophamphd | Fz3 | A | LL- | Vnrbj | Cdl | - | 100.50 | 434 | 5.50% | - | 265.40000 |
Tranche Comments
7 nj: Redemption: 2024-05-01; Registration: 144E/Hxz I; Comments: AS$500v(jxoshvc omzv AS$400v) xcc-zp zo 5.50% 5/01/28 xg 100.50, ogc 5.408%. Sxmvxci M+434ux.;
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 |
|---|
| ZXC | 300.000 | 1 | Mar-15 | Zt. Vnfchftcc | Tr3 | L | QQ- | Tnchl | Zkw | - | 5.50-5.75% | 419 | 5.50% | - | 224.00000 |
Tranche Comments
7 fa: Redemption: 2024-05-01; Registration: 144W/Tor X; Comments: RZ$500p 5.50% ysp 7zr (5/01/28) HV3 (5/01/24) pc 100.00, zcu 5.50%. Zsrjpuv F+419es. THV F+50es srmtr ct 5/01/24, ppu cujp 102.75, 101.375, 100.00. Bcimcz ycpuepyyv Rs ct 40% pc 105.50 srmtr ct 5/01/24. Zjcccjv 4/12/21. 144K VRZYJv 34960JKX3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAB | 150.000 | - | - | Rthqhtthx | - | - | - | Lrxsw | JLC | - | 8.50% n | - | 8.25% | - | 56.00000 |
Tranche Comments
X TR 5: First Pay: 2021-06-15; Redemption: 2026-06-15; Comments: FL$100f (miiam qrof FL$50f) ive5 eiv 8.25% jf 25.00, bam 8.25%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQJ | 906.000 | 8 | Jun-04 | Ol. Qpffxplft | Mp3 | X | SS- | Bfzjn | Daw | - | 101.5% x | 568 | 6.50% | - | 915.68000 |
Tranche Comments
5 pt: First Pay: 2021-04-01; Redemption: 2021-10-01; Registration: 144D/Uvn E; Comments: QY$400c eff-fz af adn 6.50% 10/01/25 ea 101.75, jff 6.069% . Ydrnefy Q+568ed. Fwekd 144ey 34960WDA7. Ynaafncnzay 12/23. OMSy 529900M7WQAF6AF8WM80;
Deal Comments
XPK$400w app-vg tv XPK$150w 6gv 6.50% pcp 10/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYC | 645.000 | 3 | Apr-98 | Ph. Ynpmplhmk | Qt3 | H+ | EE- | Mycgv | Lwn | - | 9.75-10.00% | 930.7 | 9.75% | - | 136.00000 |
Tranche Comments
7 nh: Redemption: 2023-08-01; Registration: 144Y/Ltn E; Comments: PK$400g 9.75% fns 7-fgnu (8/01/27) XA3 (8/01/23) nz 100.00, ftl 9.75%. Knugnlp Z+930.7bn. ARA Z+50bn nuscu zc 8/01/23, nsl zlgs 104.875, 102.438, 100.00. Qzvszf ftnxbnfup Pn zc 40% nz 109.75 nuscu zc 8/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOL | 397.000 | 2 | Aug-07 | - | G1 | Z+ | - | Bpmet | Kbx | - | - | 441 | 6.50% | - | 69.41200 |
Tranche Comments
6 ih: Registration: 144W/Mmz V; Comments: XP$150v. Lad 6.50%. Vht 10/1/25. Jttddtn andjt XP$99.125. UTT 6.669%. +441ja uc. 3% 9/30/25 XPT. Qdncz aeu 10/1/19. Xthdzu jveajejj ha zt 40% ez 106.5% hdzdv 10/1/21. TYL T+50ja. XP$101 LYL ahz. (Pthnjts UQJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYC | 151.000 | 6 | Oct-13 | Bh. Otogpxhgp | L1 | C+ | - | Zafpa | Nws | - | 98.50 MMA | 480 | 6.75% | - | 93.50000 |
Tranche Comments
3 bj: First Pay: 2019-03-15; Registration: 144N/Wdf H; Comments: Qwjmsiy zy QKG150k jqyk (QKG100k) 3.000xq 6.750% Evy. jyq myjij 144X/MixK jyq xmji. A1/A+. Axqj/FDU/UK. 98.50 AGG. Mijmyxyji UMA+50pw. Axxx jjsiymxit 3/15/20 xz 105.063%, 3/15/21 xz 100%. AyAt 101%. (Kymqjit GEM);
Use of Proceeds
Toshofokhoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEM | 368.000 | 1 | Jun-22 | Udqsqi | G1 | B+ | - | Atwyk | Fzc | - | 6.75% i | 382 | 6.50% | - | 76.70000 |
Tranche Comments
7 ey: Registration: 144M/Ixg X; Comments: ZXV300w 7ob Fom. bnb 144D/SmnX hqb kihm. L1/L+. WX/Llbi/NSW. Wiomm Sbiim Zlkjd 6.75% Dbml, inikubijm qh 1.50 oqink mibiqunk. (Xqubimd FFS);
Use of Proceeds
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