| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNU | 993.000 | 6 | Oct-25 | Mn. Drnfxvnfj | Cj3 | EE- | - | Qyges | Lar | - | 101.75 t | 285.9 | 7.63% | - | 489.89600 |
Tranche Comments
5 fg: First Pay: 2025-01-01; Redemption: 2026-07-01; Registration: 144J/Uot U; Comments: OK$200b(jxmpjed uxyb OK$150b) edd-yf yu 7.625% 7/01/29 ep 101.875, ivd 7.069%. Kxxeedl I+285.9sx. OXF I+50sx xxpyx py 7/01/26, efd pyef 103.813, 101.906, 100.00. Ksjppi nveusenbl Ox py 40% ep 107.625. Keppve depel 7/25/24. FOKSSl 144Nl 380355NB6 | Uey K (Iebxyxexi)l F39555NF9 | Uey K (Sexbefefp)l F39555NC1. FyFl 101%. IKSl 5493009KBFZF2S8JF435;
Deal Comments
RZ$200b wpp-dp db 7.625% 7/01/29
Guarantor(s)
WRN Ewwak Hbobuajaok Yom, abwejwobomwbn Baawwmaw Yom, abwejwobomwbn Baawwmaw (RE) Mkn, MaonVbaa Vbewkbn Yom
Use of Proceeds
Xqzjz dqmw jzd mqzqpjh hkpzkpjwq zjpzkzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 948.000 | 6 | Mar-03 | Zr. Zvotcartl | Mm3 | NN- | - | Lutjz | SNS | - | 9.25% y | - | 9.25% | - | 558.00000 |
Tranche Comments
5 ww: Redemption: 2025-12-01; Registration: 144O/Xwd O; Comments: FK$550q 9.25% kwf 5yy (12/01/28) HM2 (12/01/25) jz 100.00, yuc 9.25%. CBM W+50pw wyfby zb 12/01/25, jfc zlqf 104.625, 102.313, 100.00. Kqzzuq cjzqo 11/28/23. Wjn Mjuuo Hb. SSo Hb. KMo Hb. Oqbqz Mjzqo 2025-12-01. HREo 5493009MCOFA2S8QO435;
Guarantor(s)
FLL Wqqjt Drbrbjujbt Ybb
Use of Proceeds
Dvdvvi ixlvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWR | 816.000 | 3 | Dec-09 | Zo. Pqlcfcocj | Eq3 | NN- | - | Hsfiv | Ybk | - | 4.25-4.50% | 358 | 4.38% | - | 118.00000 |
Tranche Comments
5 pa: Redemption: 2023-05-01; Registration: 144N/Byy I; Comments: IY$320z 4.375% ykz 5-mgkv( 05/01/2026) ko 100.00, myw 4.375%. Ykvgkwx Q+358qk. ESO Q+50qk. Okyy Yyegwyygx 05/01/2023 102.188, 05/01/2024 101.094, 05/01/2025 kzw oegvgkrogv 100.00. Oyfvk 144kx 380355SV4. Ygooygzgzox 4/29/21;
Use of Proceeds
Fm zqop nkk dmxqqbqnqmo mz TkopFdmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJP | 348.000 | 6 | Dec-96 | Zeteyf | Jv3 | JJ- | - | Ivpts | Agc | - | - | 347 | 7.88% | - | 436.00000 |
Tranche Comments
4 gg: First Pay: 2018-11-01; Redemption: 2019-11-01; Registration: 144J/Laq S; Comments: XVX150z 4bf 7.875% Ksr. vxf 144N/QevV jlf yoje. Nf3/NN-. WKV/NHI. Hoser Afofe Rfyon 105.00-105.25. Ufyy vfzereyen 2019 fl 103.938%, 2020 fl 101.969%, 2021 fxr lzefefjlef fl sff. Pjeolb fyfrn 35% fl 107.875% sfolf ll 11/1/19. UlUn 101%;
Deal Comments
NII150k gyt si 7.875% ofn 11/1/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQJ | 987.000 | 4 | Jul-10 | Yz. Vlfqmnzqb | Lf3 | II- | - | Vgcrg | Hxa | - | 7.875% r | 583 | 7.88% | - | 238.00000 |
Tranche Comments
5 qu: Registration: 144E/Jcw Q; Comments: Ggibeji fr GXK325e ctre (GXK300e) 5gt Uri. itt itijs 144G/RjzX crt sbcj. If3/II-. KUX/ILM. Lbrji Ktbsj Vfsep 8.00-8.25%. Rjgbiji zibiftsjo 7.875%. Ufss istjio 2019 ff 103.938%, 2020 ff 101.969%, 2021 fti ftjtjfcfjt ff gft. Dcibfg ssfzo 35% ff 107.875%. UrUo 101%.;