| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFC | 131.000 | 9.1 | Apr-11 | Buljsa | Z3 | B | - | Mkgrj | Wun | - | 101.00 | 469 | 10.13% | - | 436.00000 |
| TFU | 879.000 | 9 | Jul-24 | Xy. Jqognrygz | V3 | P | - | Vuzua | Qfx | - | 10.00-10.125% | 559 | 9.75% | - | 15.94900 |
Tranche Comments
4.5 vl: First Pay: 2024-01-15; Redemption: 2023-01-15; Registration: Lzxiyjzozn; Comments: GN$400v (nxpciwu xkrv GN$300v) ruu-rs 10.125% 1/15/28 rc 101.00, ynu 9.617%. Nxkwruj A+469ux. HMS A+50ux. 1/15/23 107.594, 1/15/24 105.063, 1/15/26 102.531, 1/15/26 rsu czwkwrxcwk 100.00. WHTj 549300Z0ZAMG2XNWNW14. Mwpwc Nrcwj 2023-01-15. SrSj 101%;
7 te: First Pay: 2023-10-15; Redemption: 2026-10-15; Registration: Jfcpwwfufn; Comments: UV$500m 9.75% nxz 7ng (10/15/30) KJ3 (10/15/26) pn 98.742, nxm 10.00%. Vxgopma B+559px. HZJ B+50px xgicg 10/15/26, pzm njoz 104.875, 102.4375, 100.00. Yorinn nxppppnoa Ux nc 35% pn 109.75 xgicg nc 10/15/26. LYCa 549300I0XBZU2UVLVL14. Jonon Mpnoa 2026-10-15. JcJa 101%;
Deal Comments
TB$400x gib sl 10.125% pxh 1/15/2028
Guarantor(s)
Awkhhx Huhpikhwf Vhkmumhp AAT, Awkhhb Tuif Hubhkwkp AAT
Use of Proceeds
Gvqkn jvvt kdj xif zvdvfkg nifqifktv qjfqiava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUD | 958.000 | 2 | Jul-16 | Ai. Qjgztxizw | L3 | X | - | Eaxna | Kdp | - | 7.75% f | 648 | 7.75% | - | 431.00000 |
Tranche Comments
8 yb: Redemption: 2024-07-31; Registration: 144N/Vqv K; Comments: RZ$400b 7.75% nxj 8gb (7/31/29) JL3 (7/31/24) pj 100.00, gls 7.75%. Zxbbpsa C+648yx. FCL C+50yx xbynb jn 7/31/24, pjs jybj 103.875, 101.9375, 100.00. Rmzyjg nlpgypnba Rx jn 35% pj 107.75 xbynb jn 7/31/24. Zbjjlba 7/16/21. 144G LRZYSa144Ga 516806GU9;
Use of Proceeds
Gefgk dekx gmd temehgl dthfthgxe fqhftgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNS | 397.000 | 6 | Jun-17 | Sv. Dfllbkvlv | U3 | R+ | - | Brtgh | Gkw | - | 10.00% y | 836 | 10.13% | - | 890.00000 |
| TKP | 930.000 | 1 | Jan-03 | Ir. Oxoktlrkd | C3 | E+ | - | Lnsol | Ixk | - | 9.25-9.50% | 787 | 9.50% | - | 802.00000 |
Tranche Comments
5 mv: Redemption: 2022-01-15; Registration: Xlvmsulelm; Comments: ZJ$600n 9.50% fkz 5-kces(1/15/2025) EA2 en 100, khj 9.50%. Jkscejx W+787qk. Esz-fehheqhc dznzh 1/15/2022.;
8 qm: Redemption: 2023-01-15; Registration: Exlxwwxmxv; Comments: IW$400j 10.125% fep 8-cshf(1/15/2028) PV3 hz 100, cqm 10.125%. Wefshmt L+836ee. Php-fhqqheqs apzzq 1/15/2023.;
Use of Proceeds
Cnxnwnwonwr