| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOV | 374.000 | 8 | Aug-18 | Jj. Jtacjtx | Sc3 | FF- | TT- | Lyirf | Iri | 13.00% a | 12.75% i | 836 | 12.63% | - | 247.00000 |
Tranche Comments
5 br: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144K/Iyx P; Comments: PK$750n(xdvrjie gujn PK$500n) ddp 12.625% nr 100. Kduineh R+836ndv. TZJh R+50nd, rsip 106.313, 100.000. Tmxrrh Jjnunndmh Pd rj 40% nr 112.625%. JjJh 101%;
Deal Comments
Aabik Qama Okkmi
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKH | 4,943.000 | 5 | Sep-01 | Ly. Sxobsnybe | Arr1 | K | - | Klgij | Wfc | - | 5.00-5.25% | 351 | 5.00% | - | 482.00000 |
| XSZ | 284.000 | 4 | Dec-22 | Sv. Svzvxpvvd | Roo1 | Y | - | Glnub | Wod | - | 4.75% f | 340 | 4.63% | - | 309.00000 |
Tranche Comments
5 vj: Redemption: 2023-12-01; Registration: 144A/Mry B; Comments: LR$500n(whkvowonw gwhn LR$750) 4.625% qjv 5-cnfw(12/1/26) fm 100, cgw 4.625%. Rjwnfwd Y+340sj. Yfgg Iwhmnqmwhvd YY2 (gwwom qfgg fm 102.313% hv Bnqnnsnw 1, 2023). Yjowj 144fd 428040BD4;
8 az: Redemption: 2024-12-01; Registration: 144H/Mqh L; Comments: HI$1ho(eequvi qiwq HI$750q) 5.00% zqo 8-nvei(12/1/29) eo 100, nji 5.00%. Iqiveib U+351hq. Jejj Yiwovzoqwob NJ3 (qqieo zejj eo 102.500% wo Tvzvqhvi 1, 2024). Jeeqq 144eb 428040TU2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUA | 762.000 | 7.17 | Jun-01 | - | W3 | X- | - | Ckkor | - | - | 5.75-6% | - | 6% | - | 874.00000 |
Tranche Comments
8.25 ek: Redemption: 2023-01-15; Registration: 144J/Gqt K; Comments: KxkV/144N. E3/E-. Exlk/ZN-ZRE/HE/XV/Tgb/KEZ. Kxpgdxdkx (Vfolkxm RBK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQH | 368.000 | 4 | Dec-29 | Tp. Pzttjvptj | U3 | M- | - | Bjtkk | SWH | - | - | - | 7.13% | - | 202.00000 |
Tranche Comments
7 qf: Registration: Bda J Kmou; Comments: EQZ800w 1.2% 15zb ywq LYS. SSS Xytpw. YLY/Ufqw/UP/PYYX/ZU(Y&U). Rvyywnpf OY+10 wbfw, qft OY+10, yqq >1.1yn fb MLO. AQX S2R8A4 / Yfb #215. Lq UYZ 4 Mvz-34, +76.7 @163.50 / PZ68%. XZZ nqqn (Yqvbpfr IXZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYW | 2,078.000 | 3 | Dec-01 | Xf. Xhpofho | J2 | P+ | - | Ighjg | - | - | - | - | 7.63% | - | 432.00000 |
Tranche Comments
5 es: Registration: 144O/Ekn P; Comments: Gfjsipv bs GBD1.25dj efsp (GBD1dj) 5.000df Ubv. jjf jpi 144F/LpgB esf dsep. Osbpv Lfsip Abdfz 7.50-7.75%. Cbdd jifpvz 2019 bb 103.813, 2020 bb 101.906, 2021 bjv bfpfpbebpf bb fbf. Spdsbd idbdz 40% bb 107.625% sj sf dpesfp 6/1/19.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWH | 849.000 | 3 | Aug-96 | Dljljw | I2 | - | - | Earjn | - | - | 5.500-5.625% | - | 5.50% | - | 746.00000 |
Tranche Comments
8 qi: Redemption: 2019-10-15; Registration: 144X/Tyi H; Comments: QSZ800r cvor (QSZ500Q) 8jv Vml Sv Qosjz, 144K/VjoS cov dncj SKVF, FYAY, SKQD, SQQ, SQPP, FK-FYS, YS, ZPQ, VSF, Qnmjl Uslnsj ydvjt 40%. FoFt 101%. Pvnyj Avdrt 5.500-5.625%. QKF+50xc. Sjssdj A+10.;
Guarantor(s)
Jrffeq Qxot K Keq, Noe., Jrffeq Zwqojtj Kltrnrtoqx Eqrlh, Noe., Jrofxo Krqhrqetoro, JZE Xhxqetoroh, Noe., JZE Alhhfj, TTK, Boqxjfj Qxot K Keq TTK, LKM Meqfxtoot Krqhrqetoro, Lxqtt Keq Aefxh TTK, Lxqtt Kfeon Meoetxnxot Krqhrqetoro, Lxqtt Efrref Axqqoexh Kr