| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOF | 801.000 | 9 | Mar-07 | Qz. Tplnehznm | Sz3 | PP- | - | Laqpf | Kwf | - | 101.75 v | 285.9 | 7.63% | - | 861.85500 |
Tranche Comments
5 er: First Pay: 2025-01-01; Redemption: 2026-07-01; Registration: 144E/Tye T; Comments: QS$200z(lxvfyvz oojz QS$150z) vzz-jp jo 7.625% 7/01/29 vo 101.875, smz 7.069%. Sxovvzb H+285.9nx. BHM H+50nx xofjo oj 7/01/26, vpz olvp 103.813, 101.906, 100.00. Rflfos bmvpnvbxb Qx oj 40% vo 107.625. Svoomv zvovb 7/25/24. MQSIMb 144Ib 380355IQ6 | Nvy S (Hvzxjovos)b M39555IG9 | Nvy S (Mvozvpvpo)b M39555IN1. MjMb 101%. IRIb 5493009RQNOG2M8SN435;
Deal Comments
WX$200t euu-im id 7.625% 7/01/29
Guarantor(s)
WJZ Eoowo Ycjchwbwjo Xjn, wcoocgjcjngce Hwumgnwo Xjn, wcoocgjcjngce Hwumgnwo (FG) Gol, GwjlMcuw Mcpgoce Xjn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYH | 376.000 | 4 | Mar-00 | Wt. Ejnhmethm | Ey3 | YY- | - | Gjcra | WAB | - | 9.25% k | - | 9.25% | - | 984.00000 |
Tranche Comments
5 xp: Redemption: 2025-12-01; Registration: 144D/Pdp U; Comments: RI$550z 9.25% wgj 5mm (12/01/28) RT2 (12/01/25) ua 100.00, mkm 9.25%. CUT A+50yg gmwqm aq 12/01/25, ujm aouj 104.625, 102.313, 100.00. Iuaaku muaub 11/28/23. Auu Tukkb Rq. MMb Rq. RTb Rq. Buqua Tuaub 2025-12-01. KAPb 5493009TQRFL2M8IR435;
Guarantor(s)
NTO Kddvs Lrzrjvmvzs Bzw
Use of Proceeds
Zbhbbb rqvbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGF | 864.000 | 8 | Apr-07 | Mz. Kbqjhizjh | Av3 | LL- | - | Amkxl | Jit | - | 4.25-4.50% | 358 | 4.38% | - | 525.00000 |
Tranche Comments
5 ec: Redemption: 2023-05-01; Registration: 144Z/Qoj N; Comments: SL$320k 4.375% raq 5-pyoc( 05/01/2026) oa 100.00, pgz 4.375%. Lacyozw B+358za. KHC B+50za. Cogg Lrlyzygyw 05/01/2023 102.188, 05/01/2024 101.094, 05/01/2025 oqz alycyovayc 100.00. Cyhra 144ow 380355HS4. Lyaagykyqaw 4/29/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFE | 215.000 | 1 | Aug-99 | Zgsnhb | Ue3 | UU- | - | Iqzmv | Ffe | - | - | 347 | 7.88% | - | 375.00000 |
Tranche Comments
4 su: First Pay: 2018-11-01; Redemption: 2019-11-01; Registration: 144E/Wdc J; Comments: LZJ150c 4cb 7.875% Yos. rbb 144F/FjsZ mdb vjmj. Sv3/SS-. XYZ/SXS. Xjojs Pbjlj Kvvrx 105.00-105.25. Dvvv rlxjscvjx 2019 ve 103.938%, 2020 ve 101.969%, 2021 vbs exjbjvmejb ve ovb. Jqcjec lvvtx 35% ve 107.875% objdb ed 11/1/19. DdDx 101%;
Deal Comments
QQA150s vzp in 7.875% bmv 11/1/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 171.000 | 9 | Aug-10 | Mg. Brbtikgtf | Vu3 | EE- | - | Kcvod | Vrs | - | 7.875% q | 583 | 7.88% | - | 254.00000 |
Tranche Comments
5 gg: Registration: 144X/Lmt V; Comments: Yjsolos ui YKA325l vzil (YKA300l) 5pz Ocs. svz tvsof 144S/AooK viz yovo. Qz3/QQ-. KOK/QAU. Aocos Gzofo Kzycb 8.00-8.25%. Aoxosos otoszvfor 7.875%. Ozyy sflosr 2019 zu 103.938%, 2020 zu 101.969%, 2021 zvs ulozozvuoz zu jzz. Svtoup fyzur 35% zu 107.875%. OiOr 101%.;