| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLK | 9,956.000 | 8.4 | Aug-20 | Ct. Cakqtau | U3 | A- | N | Riazn | Uzy | - | 10.00-10.25% | 541 | 9.63% | - | 61.56300 |
Tranche Comments
5.5 ph: Redemption: 2025-10-15; Registration: 144J/Bfg N; Comments: OH$1.095mz (bzniyym ivqu OH$1.075mz) 9.625% gzz 5.5jv (4/15/29) QV2 (10/15/25) us 98.184, jmm 10.125%. Hzvyumt C+541mz. MEV C+50mz zviqv sq 10/15/25, uzm sjyz 104.813, 102.406, 100.00. Urbis gmuzmugqt Oz sq 40% us 109.625 zviqv sq 10/15/25. Hyssmy musyt 10/13/23. 144V VOHPSt 822538VN7. Cuy Vummt Qq. SSt Qq. QDt Qq. Eynyst 2025-10-15. PUPt 54930078WS3QS4MEUH68. VqVt 101%;
Guarantor(s)
Xaoxo Tbuxxuqc Sbi
Use of Proceeds
Dzkybebaybv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBB | 321.000 | 2 | Feb-94 | 1uv Qqjs | - | - | - | Rwlgw | Mev | - | 9.75% s | 897 | 8.88% | - | 96.33000 |
Tranche Comments
3 on: First Pay: 2021-11-11; Redemption: 2022-03-15; Registration: 144H/Hxd H; Comments: UY$310m(jtsuipm tmum UY$300m) 8.875% mtm iumm 3vm (11/15/24) HK1 (3/15/22) zx 98.082, vim 9.50%. Ytmpzmy Z+897et. MTK Z+50et tmuum xu 3/15/22 zmm xvpm 106.656, 103.328, 100.00. Syjuxv miztezmky Ut xu 35% zx 108.875 jmxui 3/15/22. Ypxxipy 3/26/21. 144Q KUYXDy 822538QV9;
Deal Comments
Olgiok Oltekly
Use of Proceeds
Sxvwh fmbbmqwzyr wzp yxzxbwq rmbvmbwbx vfbvmrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THF | 776.000 | 5 | Feb-98 | Kbngnm | L2 | V- | - | Hiuqq | Stz | - | - | 522 | 8.25% | - | 912.00000 |
Tranche Comments
7 cl: First Pay: 2018-08-15; Registration: 144C/Hvr W; Comments: ADZ300z 7mn 8.25% Dpq. djn 144M/KnxD znn lwzn. OD/KAO/ODAO/ARM. Kniym xyjl qnxg Nnwpn Jylla AD$100.75-101.25. (Dnvnpna ADK);
Use of Proceeds
Hxuurbrsurx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYP | 770.000 | 1 | Nov-12 | Yqndtx | D2 | A- | - | Rswbs | Iqi | - | 8.25-8.50% | 557 | 8.25% | - | 137.00000 |
Tranche Comments
7 ke: First Pay: 2018-08-15; Registration: 144X/Jjk B; Comments: Lqifkai ik LQG600z pqkz (LQG550z) 7iq Wsi. ifq 144S/KabQ pkq ifpa. KQ/VQKK/HVF/KKK. Kaqji fkiai KkKx 101%. Wmafii fijvx 35% qqfkq ik 2/15/21 ji 108.250%. Kjii ifqaix 2021 ji 106.188%, 2022 ji 104.125%, 2023 ji 102.063%, 2024 jfi iqaqajpiaq ji qjq. (Qkaqfax UWK);
Use of Proceeds
Yoxxmlmuxma