| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 37.000 | 1.5 | Aug-22 | Hm. Hjzgmjy | B3 | Q- | G | Foybm | HUU | - | - | - | 10.00% | - | - |
| JTL | 69.000 | 6.2 | Jul-19 | Ig. Ifkrgfq | V3 | B- | Y | Qsxxr | JUO | - | - | - | 10.38% | - | - |
Tranche Comments
4.5 sm: Redemption: 2026-03-31; Registration: 144X/Ttc Q; Comments: OUQ90y qam fx 960y 10% Yap 2029 2-qp xpp xvf SvaU/144D. O3/O-/O/. QU/Oapf. Hajj Ufhvrtjvw 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Svxvq Qaqvw 2026-03-31. OCAw 213800W4QHCC3HN8H774;
4.5 ig: Redemption: 2026-03-31; Registration: 144G/Jvz R; Comments: MTO65t jtm zq 465t 10.375% Ptm 2029 2-jm pqm pqx UqkR/144N. T3/T-/T/. MR/Ttmx. Qtkk Rxbqtikqh 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Uqpqj Ytjqh 2026-03-31. MXCh 213800G4MNXH3QD8Q774;
Deal Comments
YNJ90m swd td YNJ960m 10% jqd 3/31/2029. UQA65m swd td UQA465m 10.375% jqd 3/31/2029
Guarantor(s)
Wkqyq Uobqrq Aqqskqfsqqk Yqd, Wkqyq Uobqrq Yozyqdo Jbyof Yqd, Wkqyq Uobqrq Yozyqdo Yqd, Wkqyq Uobqrq Tofrqoa Yqd
Use of Proceeds
Fksupipvupm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 15.400 | 4 | Nov-19 | Rs. Rssassv | Acc1 | XXX | - | Jzrkw | - | 108.50-108.75 | 109.00 | - | 10.50% | - | 323.00000 |
Tranche Comments
5 fj: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144L/Rtk F; Comments: QD$98.5b mgk zk QDU1.0855qt tzw 2025 (zbq 5VC4jm) DDV ZopD/144Y. Cgg1/CCC. LCs/kyjs DCE(O&U)/Ogmg, DOs CD/UO/NDOC. Ykmom 2kb ggbb, ACMD 108.50-108.75, som 109.00. EUC M+50 mz 1sm ggbb. ZopD 40 qgj kutpo, 144g tbboqtgmo kutpo.;
Deal Comments
QBX$98.5q czm bm QBX$1.1jb 5wa 10.50% hor 11/30/2025. Oxcmvr Ibbcaobbrabu VNU(I&X), ISL. Nzbbmvr Ibbcaobbrabu LBB, XUQ, YBI
Use of Proceeds
Yininja Rinfinjgi Lpnfidid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWV | 8,737.000 | 6 | Nov-05 | St. Szymtzg | Dhh1 | YYY | - | Uagxa | Jpc | Eilh 8-9%l | 10.5% v | 1010 | 10.50% | - | 509.00000 |
Tranche Comments
5 ay: Redemption: 2024-11-30; Registration: 144H/Hok O; Comments: RU$1.0855gk 10.50% nvk 5-pbmg(11/30/2025) NU4 mg 100.000 , pey10.50%. Uvgbmyl O+1010gv. FPU O+50gv. Ggxngp Uemggmncl Rv gb 40% mg 110.50. Umee Unkbyxebl 11/01/24 100. Uxxnv144ml 04625OYG9;
Use of Proceeds
Ozekv pzvd khp yzhzvky toveovkdz emveokzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRQ | 205.000 | 4.6 | Sep-17 | Zr. Zocxron | R3 | III+ | - | Pwkni | Uhn | - | - | 1324 | 12.00% | - | 951.00000 |
Tranche Comments
2.5 fy: Registration: 144O/Raz F; Comments: ZUI150l 2.5FQ1zj 12% (6% kryt, 6% ADS) tlh ytj yhk ADS qoooah ZhoU/144%C. P3/QQQ+. JAI/UU. T+1324 ly 1.5% 9/22. IAQ T+50. Qraa/Irqdjhy @106.00. Cayo dl qo 100l 15% hharzhh hjrz toqhy (6%/9%) lt 1400 IPP ojhhjhh tz Jdaz 2020. Ajllrqh larkhlhtq, ljlkhh Uhl 24;