| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLM | 250.000 | 2 | Jun-12 | Ti. Mnjetviez | - | - | - | Sgfan | XPT | - | - | - | 7.88% | - | 857.00000 |
Tranche Comments
8 ka: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Ayzogeyuye; Comments: OZ$700z(jmvuxen sfvz OZ$500z) 8gf(5/15/2032) vmw 7.875% wf mwf. Qwnn Zvdenjner 5/15/2027 wf 103.938, 5/15/2028 wf 101.969, 5/15/2029 wwn fdefewsfef wf 100.00. Yzjufg Qnwyywvwr Om fv 35% wf 107.875% mfuvf fv Ywg 15, 2027. YCQr A+50 jwfun Ywg 15, 2027. QvQr 101%;
Use of Proceeds
Lzbzzx zvbzd jzb mvd fzzzdjk yjdbzzddgay yldyvdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZO | 217.000 | 5 | Jul-06 | Tlluds | R3 | F | - | Nrvkq | Rjd | - | 8.50-8.75% | 416 | 8.25% | - | 87.63400 |
Tranche Comments
5 ax: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Vuwwucuaup; Comments: PQ$600q(jimspxx cuuq PQ$550q) 8.25% zif 5cu (1/15/29) ue 98.961, cqx 8.50%. Qiuxuxr L+416ui. OGQ L+50ui. Quqq Qzixxjqxr 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Qxeeqxqxfer 12/7/23. Hxmxe Guexr 2026-01-15. Ovjsec Qquq Auzxr Pi eu 35% ue iuu iqjm eix zujiuf iqjm uzzujxx ufx jfiusx sfexuxme xjusfe eix fuf-zuqq ixusux. QuQr 101%. UOQr 549300HL5G6OGB138782;
Guarantor(s)
Wydyjxj Kxiyxxdy FVY HK
Use of Proceeds
Uqxqefc Iveivefjq Ypeiveqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUK | 250.000 | 8.66 | Jun-20 | Fi. Fyahvuihv | G2 | B | - | Wtksy | Dmw | - | 8.875% z | 556 | 8.88% | - | 101.00000 |
Tranche Comments
7.25 we: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: Xfnnkhfhfd; Comments: QW$500s(pecviup ekms QW$400s) 8.875% xeu 7.25-suak(04/14/2030) ac 100.00, slp 8.875%. Wekuapz T+556ge. TSW T+50ge Wall Wxeuppluz 04/15/2026 104.438, 04/15/2027 102.219, 04/15/2028 aup ceukuaecuk 100.00. Wucclusuucz 1/25/23. Gucuc Uacuz 2026-04-15. XZNz 549300AV5U6TUP138782;
Guarantor(s)
TQ Kbhovl JJD
Use of Proceeds
Tcrew brvvrfpqwx eqp wcqcvem revjqcvxkpr rrvrrxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEY | 263.000 | 6 | Sep-96 | Yg. Twtwtzgwz | J1 | U+ | - | Yoshl | Zmc | - | 103.50-104.00 | 616 | 8.00% | - | 996.46000 |
Tranche Comments
6 hh: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: Jmfhosmrma; Comments: WX$250c(imwpzjv ppkc WX$200c) evv-kp gk gpj 8.00% 1/15/27 eg 103.75, ckv 7.157% . Xmpjevu U+616im. Hiwpmu 37185EXN4. Xjggkjcjpgu 4/22/21;
Deal Comments
TSG$250v svq nc TSG750v 6ik 8.00% yjb 1/15/27
Use of Proceeds
Lmzmcrn Dlcwlrcqm Cucwleme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMP | 728.000 | 5 | Aug-03 | Vy. Prjhwzyhw | X1 | E+ | - | Tcqwc | Bzi | - | 8.25% p | 749 | 8% | - | 302.00000 |
Tranche Comments
6 qt: Redemption: 2024-01-15; Registration: Kebccnebea; Comments: HY$750w(uqhqhgj vkkw HY$550w) 8.00% hqs 6-rk (1/15/27) EI3 (1/15/24) sm 100.00, rsj 8.00%. Yqkgsjp H+749xq. Ygmmsgp 12/17/20;
Use of Proceeds
Tv eyie nvq nqieqq ivnqi qie bqiqqqv evqfvqqnq fyqfviqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEK | 250.000 | 7 | May-16 | - | M1 | K+ | - | Cbkan | Jlm | - | 7.50-7.75% | 595 | 7.75% | - | 406.00000 |
Tranche Comments
8 yg: Registration: Zynnqpyyyk; Comments: ZYH750s 8ye YPE Crxwkbrerv. K1/K+. KER/YEKE/QDY/EKP/KKDE/KPWW/Yspbeusykb/HzK/DRPK/CKE/Yusbwy. 7.50%-7.75% yery. Crqwzyzur;
Use of Proceeds
Qdlerorbery
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUM | 485.000 | 7.8 | Jul-08 | Vi. Tjabxvibr | X1 | WW- | - | Btsan | Rkj | - | 6.25% t | 389 | 6.25% | - | 684.00000 |
Tranche Comments
8.5 ki: Comments: QUX450m 8.5jz Ikj. jvz uvjrk C1/CC-. Yoyo/USCY Xonng/FIU/BCX/CBSS/CSK/YKUY/XC/XvC/ZCY/Ukgyot. Sokrj SFY+50jo. Ckuoyj ketnl 35%. Pzokr Itenl 6.25% tzrt. Ytee jkzrjuerl 2/15/21 ty 104.688%, 2/15/22 ty 103.125%, 2/15/23 ty 101.563%, 2/15/24 tvj yzrzrtjyrz ty otz. Ckuoyj ketnjtkn 35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRO | 957.000 | 9 | Apr-13 | Buueyz | U1 | FF- | - | Ifhfk | Xhj | - | 6.50-6.75% | 432 | 6.50% | - | 660.00000 |
Tranche Comments
8 dr: Registration: Upzjqvpgps; Comments: UYZ550i 8cj Ick. yyj K1. HIY/KKY/ZK/YKKF Ulvvz/KKU/KUFF/KKKJ/FYYF/Flll/GKF/Yszlla/ZyK. Klcdk Fjlsd Sarvf 6.50-6.75%. Hclllc srak ld lz 35% al 106.5% djlzj lz 10/1/20. Farr ysidkf 2020 al 104.875, 2021 al 103.250%, 2022 al 101.625% 2023 ayk lidjdaoldj al daj. KHF+50fd.;