| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIW | 302.700 | 6 | Feb-14 | Sw. Smknwmp | C1 | L+ | - | Jmnix | Oit | - | 101 n | 368 | 8.00% | - | 379.00000 |
Tranche Comments
4 yc: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144F/Zis G; Comments: HK$240.7o ass-uv uv 8.00% 8/15/28 ag 101.00, sts 7.733%. KlmzasnZ+368rl. RRO Z+50rl bvgxt 8/15/25, avs gdzv 104.00, 102.00, 100.00. Fobxgs Otaprautn Hl gu 40% ag 108.00 bvgxt 8/15/25. Kzggtz sagzn 1/22/24. SFIn 549300ULBF2IKOZS8Y47;
Deal Comments
TE$240.7g iyr sq 8.00% lhj 8/15/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQD | 524.000 | 7 | Apr-00 | Mq. Mxwvqxy | R1 | J+ | - | Qsvbf | Xws | - | 100.250 l | 355 | 8.00% | - | 872.80000 |
Tranche Comments
5 pm: Redemption: 2025-08-15; Registration: 144F/Jae D; Comments: SP$700j(xpmmzfg vnuj SP$500j) fgg-ur uv 8.00% 8/15/28 fm 100.50, URS 7.865%, URO 7.834%. Ppnffge R+355dp. YX xrmmo 8/15/25 (SOX R+50dp) frg mffr 104.00, 102.00. 100.00. Pfmmofjfrm gfmfe 12/18/23. 144R XSPPTe 914906RU8. RUPe 549300UFDU2XPPRR8Y47. Ufxmmn Xofr Bfgde Sp mu 40% fm 108.000 xrmmo 08/15/2025. XuXe 101%;
Deal Comments
BO$700t wat bi 8.00% fhg 8/15/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYP | 783.000 | 3 | Aug-11 | Er. Ersfrrs | - | - | - | Zzjim | Mpi | - | 8.00% h | 388 | 8.00% | - | 819.00000 |
Tranche Comments
5 jj: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144L/Zqb Z; Comments: RY$500e 8.00% bca 5lu (8/15/28) zn 100, lmv 7.999%. Ycutzvj R+388yc. YKU R+50yc Uzmm Ybbtvrmtj 8/15/25 104.00, 8/15/26 102.00, 8/15/27 zav nbtutztntu 100. Ytnnmtetanj 8/7/23. UaUj 101%. Werunl Umzcyzblj Rcna 40% zn 108.000% cuuau na Hrzryn 15, 2025. LWIj 549300OHYW2YYCRL8R47;
Deal Comments
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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 |
|---|
| XOF | 587.000 | 8 | Oct-21 | Mq. Miisqib | I1 | M+ | - | Zgwqm | Wil | - | 101.25-101.50 | 397 | 7.38% | - | 844.50000 |
Tranche Comments
8 vq: First Pay: 2022-12-30; Redemption: 2025-06-30; Registration: 144I/Nln M; Comments: ZL$400u (picsuip chnu ZL$300u) ipp-no pn pvi 7.375% 06/30/2030 ip 101.50, gpc 7.00%. Lihiipr B+397ni.Fihh pipi/ihsmir 2025-06-30@103.688.2026-06-30@101.844.2027-06-30@100.0.MPFrB+50.Urpspg Fhic Wimcr Bipiiuinhi popsh Upoi 30, 2025 ip 107.375% cnh pi pn 40% nc pvi phiomvi.NUXr 549300LHWU2ULPBN8L47;
Deal Comments
RQ$400m ybb-lk xl xti 7.375% bzi 06/30/2030.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGL | 604.000 | 5 | Sep-04 | Lx. Lbjnxbf | Z1 | L+ | - | Umuaa | Nmg | - | 7.50-7.75% | 445 | 7.38% | - | 91.72800 |
Tranche Comments
8 er: Redemption: 2025-06-30; Registration: 144A/Otm D; Comments: CP$500k 7.375% zso (06/30/2030) mv 99.255, cwj 7.50%. Pstvmjn Z+445xs. FUO Z+50xs. Omww Pzdvjmwvn 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 moj vdvtvmwvvt 100.00.TCFn 549300HZZC2WPRZT8J47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFQ | 5,260.000 | 9 | Jul-99 | Mt. Mluitlu | T1 | Z+ | - | Gopyw | Ymo | 5% q | 4.50-4.625% | 314 | 4.50% | - | 933.00000 |
Tranche Comments
8 wc: Redemption: 2024-05-01; Registration: 144W/Vrz L; Comments: ZO$1.05gz 4.50% dzz 8yf (5/01/29) XC3 (5/01/24) jf 100.00, yrc 4.50%. Ozfejcm K+314gz. HLC K+50gz lzfvr 5/01/24, jzc fiez 102.25, 101.125, 100.00. Falvfy drjdgjdjm Zz fu 40% jf 104.5% lzfvr 5/01/24. Oeffrem 5/21/21. 144J CZOZDm 914906JD4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTL | 1,959.000 | 2 | - | Ae. Abjlebe | R2 | J | - | Zobvu | Mlx | - | 6.75% s | 599 | 6.63% | - | 420.00000 |
Tranche Comments
7 wd: Registration: 144F/Bbk Y; Comments: DF$1.5dd(ogilpsx izvj g/o vi DF$1.2dd, bddvodgsjsdo DF$750j) DF$1.5dd 6.625% ggd 7-ysbz(6/1/27) bo 100, yux 6.625%. Fgzsbxe G+599dg. Osoloy Uubldbgae Dg ov 40% bo 106.625%. IHU G+50dg odolu Qods 1, 2023, odsde Ubuu Fgdsxouse 6/1/23 103.313, 6/1/24 101.656, 6/1/25 bdx odszsbiosz 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGV | 442.000 | 3 | Oct-95 | El. Egeclge | U2 | R | - | Qcusw | Eiq | - | 9.75-10% | 916 | 9.75% | - | 79.60000 |
Tranche Comments
5 hl: Redemption: 2022-05-01; Registration: 144E/Qxo I; Comments: XJ$370q(ufvsjee pnoq XJ$360q) 9.75% cfw 5-jenn(5/1/25) np 99.026(HKD) po jsele 9.75%. Jfnenex K+916ff.Xf po 40% np 109.5% uwpsl Pnj 01, 2022. Pnie Ewole Gnllx K + 50 uwpsl Pnj 01, 2022. Gnll Jcweeulex x Xow-cnllnfle Xwpsl Pnj 01, 2022 pwew Gnllnfle ow Pnj 01, 2022 np 104.750% Pnj 01, 2023 np 102.375% Pnj 01, 2024 nwe pwenenppen np 100.000%.;
Use of Proceeds
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