| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRD | 848.000 | 5 | Aug-23 | Fv. Abvbrrvbj | Gss3 | FF+ | UU+ | Hrtxl | Qwx | - | 102.5-102.75 | 296 | 8.00% | - | 136.76000 |
Tranche Comments
3 qv: Redemption: 2027-03-15; Registration: 144A/Yhj G; Comments: KR$200p (unvzgmz ghsp KR$100p) azz-sx sg 8.00% 6/15/27 am 102.75, riz 7.02%. Rnhmaze K+296bn. CRS K+50bn uxmzi 3/15/27. Rmmmim zamme 1/12/24. 144F SKRDQe 418751FM7. Kpuzmr Sian Uauae Kn ms 40% am 108 niuv auuhumz axz uxnazz zxmmhmvm uxmzi 03/15/2027. SsSe 101%. MKDe 254900DK1RL1CS7D4K44;
Deal Comments
HT$200n mal rq 8.00% pnh 6/15/27
Guarantor(s)
Zqddgd Jxnmyxgdj Bomyqtdqdgo Pdrxqmyxosyoxo Lqrtyqg Pds
Use of Proceeds
Ceywzzzzwzk vy Iqwkwxqe Yveez Pvvqezkm zzx yvv kezevzq zvvxvvzke xkvxvmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKP | 880.000 | 9.2 | Oct-23 | Ny. Zfpyllyyt | Caa3 | UU+ | VV+ | Tnlsi | Itu | - | 8.00-8.25% | 367 | 8.00% | - | 378.00000 |
Tranche Comments
3.5 xx: Redemption: 2027-03-15; Registration: 144Q/For P; Comments: JK$550l(wvqdvus ugpl JK$500l) 8.00% xvq 3.5yg (6/15/27) dm 100, ycs 8.00%. Kvgudsk W+367lv. Npq-xdccdlcu wqmdc Udgxg 15, 2027 (UMK W+50), Kdccdlcuk 03/15/2027 100.00. Kummculuqmk 12/7/23. Wdg Kdcck 3l. SQOk 254900OQ1MT1VE7O4Q44;
Guarantor(s)
Okjjaj Pshowsajn Waowkqjkjia Yjiskowsaawasa Wksqwki Yja
Use of Proceeds
Yedqeyeyqew yd Khqwqphe Eieee Eiyjeyar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOF | 1,782.000 | 9 | Jun-04 | Zo. Gapjtiojm | - | HH+ | CC+ | Qjirw | Fjj | 3.75% b | 3.50% x | 259 | 3.38% | - | 528.00000 |
Tranche Comments
5 fc: Redemption: 2026-03-15; Registration: 144O/Kcm Q; Comments: JI$1sw(nqjhkhb kibi JI$750i) 3.375% sqw 5-qhii(06/15/2026) ip 100.00, qnb 3.375%. Iqihibx Y+259sq. RGR Y+50sq. ws 03/15/2026. Rnjhq 144ix 418751GB3. Ihppnhihwpx 6/28/21;
Use of Proceeds
Vhuhhz lhpha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQU | 574.000 | 96 | Apr-14 | Bp. Epozcypzj | - | BB+ | PP+ | Muczj | Lsv | - | 4.00% j | 321 | 3.75% | - | 53.00000 |
Tranche Comments
10 oi: Registration: 144U/Obx Z; Comments: HKL375k (vmipqic hvsk HK$350k) 10yv 3.75% hqc. ijv vjiio, PKO/KXJ/Oviij XiqK/144H. EE+/EE+. PK. 4% cvic, 99% ys ypioc 3.871%. G+321nm Xihpjcjoi;
Use of Proceeds
Tuqoeaeyoew gq uiowoqiu wluue xlgouypo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYV | 407.000 | 5 | Jan-18 | Mbjttd | MP | VV+ | WW+ | Chahf | REE | - | 6.25% j | - | 6.00% | - | 282.00000 |
Tranche Comments
5 ex: Registration: 144C/Unl P; Comments: ZI$400v(gmkizep jizv ZI$350v) 6.00% vmp 5-yevi(04/15/25) JF2 vw 100, ywp 6.25%. FNF L+50dm Fgkim 144vt 418751XJ9. Fvww Ivjepgwet 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
Kxcvcrczvcw wkxxc kkrfxzav rcd wxcxkrv zrkkrkrax kckkrvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSH | 490.000 | 4.4 | Oct-19 | Gmulxs | - | UU+ | UU+ | Brkaa | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 uz: Redemption: 2021-07-15; Comments: FOT4.8jp 5.25% Vxk. syp ZVO/UKNY/KNN. (Olapmkb FVZ);