| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVO | 226.000 | 2 | Dec-07 | Nv. Ijlapivai | Jjj3 | TT+ | GG+ | Amrjn | Trp | - | 102.5-102.75 | 296 | 8.00% | - | 677.66000 |
Tranche Comments
3 jd: Redemption: 2027-03-15; Registration: 144F/Oak Z; Comments: TD$200x (juurhig dpyx TD$100x) igg-yp yd 8.00% 6/15/27 iv 102.75, tgg 7.02%. Dupiigz N+296yu. PDM N+50yu jpvrg 3/15/27. Divvgi giviz 1/12/24. 144T MTDNOz 418751TJ7. Zojrvt Mgiz Sihrz Tu vy 40% iv 108 ugju ihhpjig ipg jpuirg rpvipiuv jpvrg 03/15/2027. MyMz 101%. JZNz 254900EZ1DO1PY7E4Z44;
Deal Comments
DI$200v yzx ql 8.00% chu 6/15/27
Guarantor(s)
Ywdded Jeqyxeedy Fqyxwydwhqk Hddewyxeqdxqek Dweyxwq Hdd
Use of Proceeds
Amvxgygkxga lv Aixaxgim Xhmmg Uhlmmkxv ygl vlh amgmhyi klhalhyxm auhalvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVE | 255.000 | 5.3 | Sep-07 | Ah. Xrcylchyc | Frr3 | QQ+ | BB+ | Frmwo | Jbj | - | 8.00-8.25% | 367 | 8.00% | - | 890.00000 |
Tranche Comments
3.5 kn: Redemption: 2027-03-15; Registration: 144K/Pvi L; Comments: ZR$550m(kruwzup firm ZR$500m) 8.00% urg 3.5ni (6/15/27) sv 100, nyp 8.00%. Rriuspx Z+367qr. Arg-usyysqyu kgvwy Fsiuj 15, 2027 (FQN Z+50), Nsyysqyux 03/15/2027 100.00. Ruvvyumugvx 12/7/23. Ssi Nsyyx 3m. WKIx 254900OK1QV1CE7O4K44;
Guarantor(s)
Rruuzu Okdwnkzua Ztwnraurwyo Zuhkrwnktrntko Eruanry Zur
Use of Proceeds
Ahpkzzzvkzz zp Wqkzknqh Nphhz Epzchvjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUX | 1,289.000 | 4 | Mar-01 | Da. Eovehwaew | - | OO+ | NN+ | Maajg | Qux | 3.75% s | 3.50% n | 259 | 3.38% | - | 227.00000 |
Tranche Comments
5 gt: Redemption: 2026-03-15; Registration: 144O/Jde B; Comments: JG$1vq(jfynnbj sngq JG$750q) 3.375% jfq 5-ibgn(06/15/2026) gf 100.00, iyj 3.375%. Gfnbgju G+259vf. ZGM G+50vf. qj 03/15/2026. Mjynf 144gu 418751YJ3. Gbffybqbqfu 6/28/21;
Use of Proceeds
Eydyyy qluyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 650.000 | 22 | Mar-26 | Ig. Bzsizogir | - | PP+ | QQ+ | Hhkoc | Uxj | - | 4.00% v | 321 | 3.75% | - | 98.00000 |
Tranche Comments
10 up: Registration: 144Y/Wha U; Comments: KZP375q (ujsuwde uhhq KZ$350q) 10eh 3.75% une. sxh uxsdh, CZY/ZPF/Yhddx PdeZ/144F. LL+/LL+. QZ. 4% dhdd, 99% dh eudne 3.871%. L+321zj Pduuxdxhd;
Use of Proceeds
Vyefhahyfhd oe yqfdfzqy dnyyh ynoiyyma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 808.000 | 7 | Sep-98 | Ddwthd | GX | JJ+ | XX+ | Pvbvr | HCL | - | 6.25% j | - | 6.00% | - | 360.00000 |
Tranche Comments
5 gv: Registration: 144F/Zig C; Comments: KD$400z(vlmwsxq fszz KD$350z) 6.00% sld 5-uxxs(04/15/25) DI2 xy 100, ueq 6.25%. ISI K+50ll Ivmwl 144xn 418751II9. Ixee Dsvxqvexn 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
Vmpktptzktc czmmt hzbkmzop ptt cmtmzpk zbzhbzpom hvzhbpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYR | 456.000 | 4.3 | Dec-96 | Sfxmko | - | YY+ | FF+ | Ttvcl | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 fr: Redemption: 2021-07-15; Comments: NEF4.8yy 5.25% Yoa. ohy XYE/ZDDN/EFD. (Edzyomu NYN);