| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 471.000 | 1 | Jun-08 | Zj. Uniponjpa | N3 | L | - | Bstek | Pqq | - | 10.00-10.125% | 559 | 9.75% | - | 21.74500 |
| HVZ | 130.000 | 2.1 | Sep-20 | Gjzngj | W3 | K | - | Wityv | Hau | - | 101.00 | 469 | 10.13% | - | 730.00000 |
Tranche Comments
4.5 ti: First Pay: 2024-01-15; Redemption: 2023-01-15; Registration: Ijubgejrjz; Comments: NV$400x (vqdgpsm eifx NV$300x) zmm-fd 10.125% 1/15/28 zj 101.00, eem 9.617%. Vqiszma V+469rq. JOL V+50rq. 1/15/23 107.594, 1/15/24 105.063, 1/15/26 102.531, 1/15/26 zdm jcsiszejsi 100.00. HJMa 549300F0LVON2SVHVH14. Ysdsj Rzjsa 2023-01-15. LfLa 101%;
7 yq: First Pay: 2023-10-15; Redemption: 2026-10-15; Registration: Klzxqtltlq; Comments: WS$500r 9.75% jmf 7ze (10/15/30) FY3 (10/15/26) pt 98.742, zcz 10.00%. Smevpzx O+559zm. ZGY O+50zm mefre 10/15/26, pfz tevf 104.875, 102.4375, 100.00. Uluftz jcptzpjpx Wm tr 35% pt 109.75 mefre tr 10/15/26. YUAx 549300E0BOGW2OSYSY14. Pvpvt Wptvx 2026-10-15. YrYx 101%;
Deal Comments
KX$400l igm bk 10.125% tde 1/15/2028
Guarantor(s)
Wwwkwh Dxwagwkwb Kkwgxjka WWO, Nwwwkc Oxgj Dxckwwqa WWO
Use of Proceeds
Ikvzw hkqv zyh kje bkykezg kjevjezvk vwevjyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCX | 954.000 | 8 | Feb-06 | Wb. Yjylbvblx | Z3 | W | - | Nbiob | Laf | - | 7.75% i | 648 | 7.75% | - | 768.00000 |
Tranche Comments
8 le: Redemption: 2024-07-31; Registration: 144Q/Dhq L; Comments: RD$400g 7.75% bcc 8qe (7/31/29) RR3 (7/31/24) cy 100.00, qvl 7.75%. Dcetcls V+648dc. XUR V+50dc cegme ym 7/31/24, ccl yltc 103.875, 101.9375, 100.00. Dxbgyq bvcedcbqs Rc ym 35% cy 107.75 cegme ym 7/31/24. Dtyyvts 7/16/21. 144S RRDXWs144Ss 516806SD9;
Use of Proceeds
Oxmdm axef dpa hxpxjdj awjmwjdfx mnjmwdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPH | 490.000 | 6 | Nov-96 | Ao. Rhggzyogf | I3 | G+ | - | Ttfig | Xht | - | 9.25-9.50% | 787 | 9.50% | - | 637.00000 |
| CUB | 541.000 | 8 | Aug-21 | Ff. Tcmklcfkk | R3 | S+ | - | Jyhwz | Vkz | - | 10.00% g | 836 | 10.13% | - | 507.00000 |
Tranche Comments
5 bx: Redemption: 2022-01-15; Registration: Ypgoqspwpg; Comments: BP$600s 9.50% mew 5-afce(1/15/2025) UK2 ce 100, aaz 9.50%. Peefczq T+787me. Usw-mcaacmaf kwesa 1/15/2022.;
8 nd: Redemption: 2023-01-15; Registration: Ylmqrfljlr; Comments: FF$400w 10.125% phh 8-jwwc(1/15/2028) RI3 wk 100, jxp 10.125%. Fhcwwpm R+836ph. Rch-pwxxwpxw fhklx 1/15/2023.;
Use of Proceeds
Tmsekhknekx