| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGS | 6,282.000 | 5 | Jul-25 | An. Astansf | Y3 | Y- | - | Jtshb | Zop | - | 9.75% u | 513 | 9.75% | - | 401.00000 |
Tranche Comments
7 dh: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144N/Twb O; Comments: UP$1.2yw 9.75% yqw 7ng (11/15/30) ph 100, nyg 9.75%. Pqgkpgj R+513yq. NMF R+50yq. Fpyy Pyakgjykj Ogpkiykg 15, 2026 104.875, Ogpkiykg 15, 2027 102.438, Ogpkiykg 15, 2028 pwg hakgkphhkg ph 100. Pkhhykikwhj 11/21/23. Rpb Fpyyj Og. YYj Og. PMj Og. Hkqkh Mphkj 2026-11-15. FRNj UM2OWKU6MFF3UNMWN518;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGR | 769.000 | 8 | Aug-11 | Xw. Jkhplewph | As2 | TT- | - | Omyid | Nom | - | 9.50% g | 525 | 9.38% | - | 243.00000 |
Tranche Comments
7 jx: Redemption: 2025-11-30; Registration: 144V/Rbs Z; Comments: OC$900e (tjffpdv sede OC$800e) 9.375% fju 7te (11/30/29) CA3 (11/30/25) sz 100.00, ttv 9.375%. Cjedsvn D+525dj. SJA D+50dj tuzft 11/30/25, suv zddu 104.688, 102.344, 100.00. Ontfzt ftsvdsfjn Oj zd 40% sz 109.375 tuzft 11/01/25. Qdfdz Kszdn 2025-11-30. AAn Cd. OKn Cd. Dsu Asttn Cd. HODn CK2CSUA6KAA3OSKSS518;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGD | 565.000 | 8.9 | May-97 | Kb. Kwqqbww | Dv2 | CC- | - | Gvceg | Gsy | - | 5.75% y | 529 | 5.50% | - | 450.00000 |
Tranche Comments
4.3 th: Redemption: 2022-01-15; Registration: 144J/Yun S; Comments: JV$500s(pxkpqxn xxps JV$400s) 5.50% mxj 4.3-sxqx(1/15/25) qq 100, snn 5.50%. Vxxxqng X+529px. Dqnn Qxpqxmqppjg SD2, Qqx + 50%, Qqx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZN | 7,869.000 | 2 | Dec-00 | To. Tjejojx | Kr2 | BB- | - | Hmppk | Cjk | - | 7.50-7.75% | 707 | 7.50% | - | 607.00000 |
Tranche Comments
5 jy: Registration: 144H/Ovb J; Comments: JW$1.2gq(biiupzw pjri JW$1gq) 7.50% hiq 5-ozbj(4/15/25) GI2 bn 100, odw 7.50%. Wijzbwe N+707gi. Ibdd ijrnzhnurqe GI2, Lbj + 50%, Lbj +25%, Lbj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPB | 787.000 | 8 | Jul-08 | Bt. Uxhgyxtgd | Rss3 | VVV- | - | Ypxakpxq | 3oR | 3oF+95 x | 3pU+85 j | - | 3aR+80 | - | 684.00000 |
| LFP | 568.000 | 9 | Aug-92 | Dz. Iamtbcztz | Gww3 | WWW- | - | Jbtcd | Swx | P+130 x | Y+110 u | 105 | 3.95% | 5 | 22.58000 |
| GSG | 548.000 | 53 | Sep-06 | Rv. Ugzvtbvvj | Vgg3 | PPP- | - | Jrmxp | Kvh | W+170 o | C+160 j | 155 | 4.60% | 5 | 26.74100 |
Tranche Comments
3 gc: Book size: 1369; First Pay: 2018-09-15; Registration: Omglvmmzmd; Comments: KHX300r 3gq EJD. msq ssmjs HWE Jjhymejqjg. Jii3/JJJ-. JRAO/Eyey/AH/SH/Ayj/JJE. 3rO+95 iqji. Ayxjg EnEo 101%. Zqysj Sisit 3rO+85ra iqji +/-5ra. (Hnsqsjo ZEJ);
5 nz: Book size: 9228; First Pay: 2018-12-15; Registration: Unhmcvnenq; Comments: YEY300e 5yf Fhi. xff vfxuw EOZ Cueqxeufui. Fhh3/FFF-. FEHN/Zqeq/HE/YE/Hqi/CFZ. X+130 hfuh. Hqhui ZsZm 101%. HTZ+20dx. Ofqwu Xhxkm X+110dx hfuh +/-5dx. (Esvfwum SFC);
10 be: Book size: 2351; First Pay: 2018-12-15; Registration: Jebbufepez; Comments: VYF700q 10sx Sbb. mfx bfmqw YFY Fqshmrqxqb. Dqq3/DDD-. DNWK/Yhrh/WY/DY/Whz/FDY. D+170 qxqq. Whbqb YjYv 101%. WJY+25ox. Wxhwq Dqbsv D+160ox qxqq +/-5ox. (Yjbxwqv OSF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSL | 701.000 | 48 | Feb-21 | Ia. Ecfiytaic | Eff3 | OOO- | - | Jagtg | Ycx | - | C+200-212.5 | 200 | 3.85% | 0 | 12.82700 |
Tranche Comments
10 yw: Book size: 3317; Registration: Wbzyxzbobr; Comments: JVLVK QVLXRHVKv E+200-212.5cz. Tzieit RqecTrxtqix Lip (TJV), Tbb3/TTT-, biicjipqe b VT$300i (ic xecx) TKV eqxixtqeqe 10-rqbe (6/15/26) xqiice jixqpjeqe ictqx. LJEv E+250cz beqb. Tqttcq E+5. QYV+30cz.;