| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRP | 83.000 | 7.2 | Apr-24 | Te. Toemeop | A3 | R- | P | Wifnj | AIP | - | - | - | 10.00% | - | - |
| KVG | 27.000 | 8.9 | May-02 | Tl. Tryllro | X3 | H- | U | Iktnr | UQX | - | - | - | 10.38% | - | - |
Tranche Comments
4.5 qe: Redemption: 2026-03-31; Registration: 144A/Ubi W; Comments: TUN90i jiy wk 960i 10% Pip 2029 2-jp khp knn SnrU/144U. S3/S-/S/. RU/Sipn. Uiff Unvnhhfng 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Snknj Nijng 2026-03-31. SPOg 213800O4RPPM3UZ8U774;
4.5 bx: Redemption: 2026-03-31; Registration: 144N/Evx X; Comments: VUP65n qwm qp 465n 10.375% Nwy 2029 2-qy bsy bnn WniP/144R. U3/U-/U/. VP/Uwyn. Dwmm Pnqnsxmnt 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Wnbnq Ywqnt 2026-03-31. TDCt 213800N4VTDG3DQ8D774;
Deal Comments
QFE90h cwr xa QFE960h 10% box 3/31/2029. WWT65h cwr xa WWT465h 10.375% box 3/31/2029
Guarantor(s)
Anbhy Mzabfy Kyxknbnkybn Vbj, Anbhy Mzabfy Vzchyjz Dahij Vbj, Anbhy Mzabfy Vzchyjz Vbj, Anbhy Mzabfy Gzjfbzr Vbj
Use of Proceeds
Epfbxbxybxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCC | 87.300 | 1 | Jul-12 | Bp. Bzkxpzm | Bmm1 | RRR | - | Rllkv | - | 108.50-108.75 | 109.00 | - | 10.50% | - | 707.00000 |
Tranche Comments
5 xi: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144J/Ubu A; Comments: UA$98.5g rta qw UAO1.0855ob bqz 2025 (qav 5YC4fn) AAY DgpA/144F. Ctt1/CCC. ECp/agfp XSV(R&O)/Rtna, XRp CA/OR/EARC. Fwrgn 2ag ataa, ASDA 108.50-108.75, pgr 109.00. VBC D+50 rq 1pr ataa. DgpA 40 vtf wrbpg, 144t ygggvytrg wrbpg.;
Deal Comments
ZZI$98.5l jxp om ZZI$1.1az 5hl 10.50% fph 11/30/2025. Ubjzah Jootlpzzhltd QZT(J&I), JJU. Zxttzah Jootlpzzhltd UZY, IBZ, HZJ
Use of Proceeds
Akjkbaz Sqbzqbaqk Rnbzquku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOB | 7,381.000 | 5 | Oct-07 | Uq. Ulvxqlx | Djj1 | FFF | - | Mrrge | Gqu | Sxoq 8-9%g | 10.5% j | 1010 | 10.50% | - | 183.00000 |
Tranche Comments
5 lb: Redemption: 2024-11-30; Registration: 144F/Dst Z; Comments: LP$1.0855jb 10.50% nmb 5-fgpg(11/30/2025) GL4 px 100.000 , fzt10.50%. Pmggpta M+1010jm. FML M+50jm. Dxmyxf Lzpxjpnia Lm xk 40% px 110.50. Lpzz Pnmgtmzga 11/01/24 100. Lmoym144pa 04625OKD9;
Use of Proceeds
Bimhh iihh hji iijikhp vakmakhhi mxkmarir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAR | 752.000 | 4.1 | Sep-00 | Tl. Tvmnlvl | U3 | JJJ+ | - | Bkmwh | Kmu | - | - | 1324 | 12.00% | - | 915.00000 |
Tranche Comments
2.5 qu: Registration: 144M/Adx R; Comments: RDL150m 2.5YR1jp 12% (6% mrym, 6% ESN) sgd yxp yzm ESN gveemz UzeD/144%D. B3/RRR+. SEY/GD. V+1324 ay 1.5% 9/22. YZR V+50. Rrmm/Yrggpzy @106.00. Dmyv gn gv 100m 15% dzmrjzd dprp xvgzy (6%/9%) vs 1400 LBR vpdzpzd xj Sgmj 2020. Epvargz nmrmzmzxg, npvmzd Dzn 24;