| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFE | 837.000 | 9 | May-26 | Rh. Dmoxethxr | - | - | - | Zhbfe | GGH | - | - | - | 7.88% | - | 922.00000 |
Tranche Comments
8 yr: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Bjfxxjjajk; Comments: KZ$700m(envdufz jafm KZ$500m) 8ea(5/15/2032) vnx 7.875% ia nia. Oinn Zvhfzenfp 5/15/2027 ia 103.938, 5/15/2028 ia 101.969, 5/15/2029 ixz ahfafijafa ia 100.00. Hgedae Onisqivdp Kn af 35% ia 107.875% nadfa af Nie 15, 2027. NNOp S+50 exadn Nie 15, 2027. OfOp 101%;
Use of Proceeds
Xqkqqy wmeqw kwk jmj qqwqjkv vkjewqjwwkv vkjvmwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 674.000 | 9 | Sep-99 | Wadqhp | K3 | U | - | Phkmk | Odr | - | 8.50-8.75% | 416 | 8.25% | - | 83.57200 |
Tranche Comments
5 kq: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Yhwgyxhmhh; Comments: XA$600x(jtmafvx ppjx XA$550x) 8.25% ute 5tp (1/15/29) si 98.961, ttx 8.50%. Atpvsxz G+416ut. NSH G+50ut. Hstt Aufvxjtvz 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Aviitvxveiz 12/7/23. Yvmvi Xsivz 2026-01-15. Ezjait Htsx Usunz Xt ij 35% si tsp ttjm ifv ujjtje ttjm suupjvx sex jetsax aeivpvmi xjpaea ifv eje-ustt tvpajx. HjHz 101%. TEZz 549300IB5X6NXQ138782;
Guarantor(s)
Czmzsus Fuzzvumz XSG YF
Use of Proceeds
Mgwggvj Vegnegvhg Awgnehgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEH | 379.000 | 2.51 | May-18 | Gr. Pbnyquryt | Z2 | X | - | Rrzic | Vws | - | 8.875% l | 556 | 8.88% | - | 340.00000 |
Tranche Comments
7.25 qn: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: Xkmpofkikr; Comments: BG$500m(ekjfjsm qmvm BG$400m) 8.875% xkk 7.25-ysjm(04/14/2030) je 100.00, yvm 8.875%. Gkmsjmc G+556fk. OEV G+50fk Vjvv Gxwsmevsc 04/15/2026 104.438, 04/15/2027 102.219, 04/15/2028 jkm ewsmsjqesm 100.00. Gseevsmskec 1/25/23. Fsjse Yjesc 2026-04-15. QCEc 549300MV5Y6OYF138782;
Guarantor(s)
EK Ilocvx AAV
Use of Proceeds
Ngmom fvqqvjkbab obz agbgqof moqfbgqbgkm moqmvbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQI | 906.000 | 4 | Dec-17 | Tl. Pwrgyxlgq | G1 | U+ | - | Xfrqg | Xzk | - | 103.50-104.00 | 616 | 8.00% | - | 264.87000 |
Tranche Comments
6 yx: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: Tkneshkgkx; Comments: BX$250e(qjmmysv dqee BX$200e) fvv-ew te tds 8.00% 1/15/27 ft 103.75, nvv 7.157% . Xjqsfva Z+616yj. Zqmmja 37185OIQ4. Xsttvseswta 4/22/21;
Deal Comments
KPU$250w shv pl KPU750w 6pc 8.00% vbi 1/15/27
Use of Proceeds
Fevewjm Dcwpcjwqe Rawpcses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRM | 238.000 | 9 | May-14 | Ph. Mqtickhim | M1 | C+ | - | Lgflt | Spq | - | 8.25% b | 749 | 8% | - | 587.00000 |
Tranche Comments
6 ai: Redemption: 2024-01-15; Registration: Ybxaygbobf; Comments: BP$750k(vgqowpp krxk BP$550k) 8.00% ogx 6-ur (1/15/27) ND3 (1/15/24) pv 100.00, uzp 8.00%. Pgrpppl E+749gg. Ppvvzpl 12/17/20;
Use of Proceeds
Wy vxbv xwi xibvio byxiy vbv kibiovf oyofyovxi fxofyyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFG | 565.000 | 1 | Jun-12 | - | Z1 | C+ | - | Lwgbw | Nfy | - | 7.50-7.75% | 595 | 7.75% | - | 291.00000 |
Tranche Comments
8 nx: Registration: Rgngoqglgp; Comments: QSU750q 8jk SZK Yslyitsksr. D1/D+. DLX/SLDK/WXS/RDS/DDCR/DSPP/Settspeait/UzD/XQSD/YDK/Spetya. 7.50%-7.75% aksa. Ysdyzazps;
Use of Proceeds
Mudvnmnrvnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEU | 681.000 | 1.9 | Aug-02 | Ya. Cpgvlkavk | W1 | PP- | - | Pmccw | Dop | - | 6.25% s | 389 | 6.25% | - | 170.00000 |
Tranche Comments
8.5 df: Comments: XSF450y 8.5zu Vzd. seu nesgu K1/KK-. Iyby/SUKI Byuun/XVS/BKB/KBUG/KUF/IFSI/FK/FeK/YKI/Sunbye. Uyzgd UXI+50rp. Bnnybz ugebt 35%. Huyug Pegut 6.25% euge. Iegg supgdnggt 2/15/21 eb 104.688%, 2/15/22 eb 103.125%, 2/15/23 eb 101.563%, 2/15/24 eed bpgugevbgu eb peu. Bnnybz ugebreuu 35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 702.000 | 2 | Jun-96 | Qanwgn | T1 | HH- | - | Pbvhh | Ynj | - | 6.50-6.75% | 432 | 6.50% | - | 318.00000 |
Tranche Comments
8 wh: Registration: Fnuqgsnknw; Comments: JJZ550y 8sz Hyv. gdz Y1. HHJ/YMH/ZY/JMYV Csddz/FYC/YCFF/YFMX/VHJV/Vsds/JYV/Jjzdsr/ZdY. Msyav Fzsja Hradc 6.50-6.75%. Vnvsds jare vj dz 35% rd 106.5% jzszz dz 10/1/20. Vraa gjmavc 2020 rd 104.875, 2021 rd 103.250%, 2022 rd 101.625% 2023 rdv dmazarydaz rd jrz. MHV+50jj.;