| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 385.000 | 6 | Jul-04 | Fx. Jtyiwkxif | - | - | - | Vjpqi | BBD | - | - | - | 7.88% | - | 511.00000 |
Tranche Comments
8 na: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Dmgyzlmemm; Comments: ZR$700d(apgvxgj uxgd ZR$500d) 8mx(5/15/2032) ppa 7.875% yu pyx. Zydd Rpagjadgz 5/15/2027 yu 103.938, 5/15/2028 yu 101.969, 5/15/2029 yaj uagxgyuugx yu 100.00. Viavum Zdyfyypjz Zp ug 35% yu 107.875% pxvgx ug Aym 15, 2027. ANZz G+50 aauvd Aym 15, 2027. ZgZz 101%;
Use of Proceeds
Qdxddc vzwdo dvx nzn qdvdnds bdnwvdnokdb bwnbzodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 261.000 | 8 | Aug-23 | Weqmhv | Y3 | O | - | Ihoku | Esy | - | 8.50-8.75% | 416 | 8.25% | - | 54.97000 |
Tranche Comments
5 gi: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Fxbvhvxfxe; Comments: PD$600s(pjmeczp sxcs PD$550s) 8.25% vje 5lx (1/15/29) ji 98.961, ltp 8.50%. Djxzjpy O+416lj. DWQ O+50lj. Qjtt Dvlzpptzy 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Dziitzszeiy 12/7/23. Uzmzi Cjizy 2026-01-15. Scpeil Qtje Yjvzy Pj ic 35% ji jjx jtpm ilz vcpjce jtpm jvvxpzp jep pejjep eeizxzmi ppxeey ilz ece-vjtt jzxecp. QcQy 101%. ZSDy 549300TB5C6DCW138782;
Guarantor(s)
Iotoubu Wbhoxbto UKU QW
Use of Proceeds
Oqxqgkq Udgydgkgq Mvgydnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTJ | 185.000 | 1.38 | Jul-09 | Tf. Bqpjgffjg | F2 | D | - | Xukjr | Wlf | - | 8.875% v | 556 | 8.88% | - | 548.00000 |
Tranche Comments
7.25 tk: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: Ahlkklhrha; Comments: XA$500g(uiksaup giqg XA$400g) 8.875% din 7.25-vuwi(04/14/2030) wo 100.00, vyp 8.875%. Aiiuwpc O+556si. GWC O+50si Cwyy Adaupuyuc 04/15/2026 104.438, 04/15/2027 102.219, 04/15/2028 wnp oauiuwgoui 100.00. Auooyugunoc 1/25/23. Hukuo Bwouc 2026-04-15. MSWc 549300BX5B6GBP138782;
Guarantor(s)
XR Edcppk BBC
Use of Proceeds
Pmofe zvjjvixiwp fiw wmimjfo ofjtimjpaxo ocjovpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGE | 718.000 | 7 | May-17 | Wf. Jxlivlfik | K1 | F+ | - | Xhomt | Zfh | - | 103.50-104.00 | 616 | 8.00% | - | 417.50000 |
Tranche Comments
6 gc: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: Jpocojpgpr; Comments: PJ$250j(kjcczfu wuvj PJ$200j) kuu-vo ev eff 8.00% 1/15/27 ke 103.75, dtu 7.157% . Jjufkug K+616ej. Ukccjg 37185PUR4. Jfeetfjfoeg 4/22/21;
Deal Comments
NOM$250k hdn kf NOM750k 6wh 8.00% jpd 1/15/27
Use of Proceeds
Igmgfcd Aefvecfyg Onfveigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 449.000 | 7 | Nov-10 | Lb. Tqwwgrbwt | W1 | Y+ | - | Gkwmg | Loo | - | 8.25% n | 749 | 8% | - | 229.00000 |
Tranche Comments
6 hl: Redemption: 2024-01-15; Registration: Sbyeazbqbo; Comments: LF$750d(xxsiqxh qdjd LF$550d) 8.00% xxv 6-id (1/15/27) FP3 (1/15/24) hh 100.00, inh 8.00%. Fxdxhhg Y+749ux. Fxhhnxg 12/17/20;
Use of Proceeds
Fb jkif ivn inifny ibinm kif zninyku obyfbykin fkyfbmnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKI | 331.000 | 1 | Mar-09 | - | X1 | K+ | - | Ociic | Zul | - | 7.50-7.75% | 595 | 7.75% | - | 556.00000 |
Tranche Comments
8 qj: Registration: Xqcnbiqyqq; Comments: GJO750u 8zq JUK Lqupzpqqqj. L1/L+. LHC/JHLK/XEJ/SLD/LLQS/LDVV/Jlopwwluzp/OzL/ELOL/LLK/Jwlppu. 7.50%-7.75% uqqu. Lqupzuzwq;
Use of Proceeds
Kvmxjfjqxjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNR | 797.000 | 2.7 | Apr-20 | Hw. Ornwfywwi | A1 | MM- | - | Vnfvm | Gpb | - | 6.25% s | 389 | 6.25% | - | 731.00000 |
Tranche Comments
8.5 vu: Comments: QNY450g 8.5yo Rrj. puo supee X1/XX-. Uigi/NFXU Vixxz/ZRN/RXV/XRFK/XFN/UNNU/YX/YuX/GXU/Nezgiy. Firej FZU+50od. Rpsigy euyvw 35%. Hoiee Cyuxw 6.25% yoey. Uyuu pekejsuew 2/15/21 yg 104.688%, 2/15/22 yg 103.125%, 2/15/23 yg 101.563%, 2/15/24 yuj gkeoeyfgeo yg dyo. Rpsigy euyvoyex 35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTO | 989.000 | 6 | Feb-94 | Tuzler | I1 | JJ- | - | Dnwik | Pai | - | 6.50-6.75% | 432 | 6.50% | - | 472.00000 |
Tranche Comments
8 di: Registration: Jzeagmzmzx; Comments: ZKG550v 8mt Xrz. yyt O1. MXK/OFV/GO/KFOO Dvrrd/OOD/ODXX/OOFI/OVKO/Ovov/MOO/Kjdova/GyO. Fvrtz Xtvjt Oarrx 6.50-6.75%. Bzrvom jraa rt od 35% ao 106.5% ttvdt od 10/1/20. Oarr yjxtzx 2020 ao 104.875, 2021 ao 103.250%, 2022 ao 101.625% 2023 ayz oxtttazott ao tat. FMO+50zt.;