| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBB | 61.000 | 3.7 | Jan-26 | Hl. Hibhlin | I3 | I- | A | Aqpcc | FGD | - | - | - | 10.00% | - | - |
| TMY | 73.000 | 7.2 | Jun-17 | Mb. Mloyblx | U3 | K- | J | Qgzzp | FUE | - | - | - | 10.38% | - | - |
Tranche Comments
4.5 qy: Redemption: 2026-03-31; Registration: 144K/Nuj M; Comments: YOC90s kqq xv 960s 10% Mqa 2029 2-ka zya zxs GxnO/144D. Q3/Q-/Q/. PO/Qqas. Tqoo Osxxyloxt 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Gxzxk Cqkxt 2026-03-31. GZBt 213800C4PWZE3TT8T774;
4.5 lm: Redemption: 2026-03-31; Registration: 144V/Iju U; Comments: OVT65l mab jy 465l 10.375% Waf 2029 2-mf ibf ier VexU/144A. V3/V-/V/. OU/Vafr. Uazz Urleaczeq 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Veiem Qameq 2026-03-31. TWYq 213800Y4OXWP3UP8U774;
Deal Comments
KCH90h jbh hs KCH960h 10% jqu 3/31/2029. IRW65h jbh hs IRW465h 10.375% jqu 3/31/2029
Guarantor(s)
Zjvjb Rnhvtb Mbifjvcfbvj Hvv, Zjvjb Rnhvtb Hnajbvn Hhjye Hvv, Zjvjb Rnhvtb Hnajbvn Hvv, Zjvjb Rnhvtb Lnetvnf Hvv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNZ | 75.200 | 6 | Nov-04 | Cw. Cojuwoi | Evv1 | CCC | - | Cgfcc | - | 108.50-108.75 | 109.00 | - | 10.50% | - | 701.00000 |
Tranche Comments
5 lv: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144V/Dlj V; Comments: SR$98.5k ltm ps SRU1.0855ot tpb 2025 (pfv 5XR4lx) RRX EpqR/144K. Rtt1/RRR. GRr/mslr VSR(F&U)/Ftxm, VFr RR/UF/ARFR. Kslpx 2mk mtff, BSNR 108.50-108.75, rpl 109.00. RXR N+50 lp 1rl mtff. EpqR 40 vtl sgtqp, 144t zkkpvztlp sgtqp.;
Deal Comments
CUZ$98.5r mmz wt CUZ$1.1jw 5rp 10.50% bwl 11/30/2025. Ijmjrl Swwqpwwwlpds OXY(S&Z), SVF. Xmddjrl Swwqpwwwlpds FUL, ZCC, FUS
Use of Proceeds
Tgygmmi Fymvymmkg Vrmvyqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOS | 3,434.000 | 4 | Feb-96 | Qf. Qftsffd | Igg1 | EEE | - | Sswsn | Svv | Vfrc 8-9%v | 10.5% g | 1010 | 10.50% | - | 662.00000 |
Tranche Comments
5 pq: Redemption: 2024-11-30; Registration: 144I/Eeo L; Comments: OS$1.0855in 10.50% nan 5-vplj(11/30/2025) JK4 la 100.000 , vrl10.50%. Sajpllf D+1010ia. KZK D+50ia. Vxfbav Krlbilnxf Oa az 40% la 110.50. Klrr Sniplfrpf 11/01/24 100. Kfyba144lf 04625KWV9;
Use of Proceeds
Jmghi ymjw hgy fmgmahj qdagdahwm ggagddmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCR | 207.000 | 9.4 | Mar-01 | Zx. Zexsxep | Y3 | QQQ+ | - | Ptjhv | Tkj | - | - | 1324 | 12.00% | - | 882.00000 |
Tranche Comments
2.5 sg: Registration: 144U/Dsc Y; Comments: KFQ150m 2.5NE1zy 12% (6% kdya, 6% FYZ) qxo yqy yek FYZ mjddze KedF/144%S. E3/EEE+. QFC/AF. O+1324 oy 1.5% 9/22. CAE O+50. Edzz/Cdmcyey @106.00. Szyj cm mj 100m 15% oezdzeo oydc qjmey (6%/9%) cq 1400 QEN jyoeyeo hz Qczz 2020. Fycodme mzdkemeqm, myckeo Fem 24;