| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUK | 477.000 | 2 | Jul-25 | Wa. Jwpfbhafr | B2 | DD | - | Rhvjf | Quu | - | - | 481 | 8.88% | - | 72.00000 |
| CIB | 352.000 | 6 | Sep-04 | Gk. Eanjfgkjn | Z2 | VV | - | Zbmnv | Pae | - | - | 419 | 8.38% | - | 60.10000 |
Tranche Comments
5 de: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Lmnjqsmrmu; Comments: YQ$700v 5 nt (6/15/2029) vyt zrj 8.375% jl 99.001, nmt 8.625%. Qrtnjtc S+419pr. GIWc S+50pr. Ltpbln Wmjlpjzlc Yr li 40% iv lln jcctncjln rtbjzbrjm jvipjl iv lln 2029 Cilni jl 108.375% rtbit li Dpjn 15, 2026. WiWc 101%. Wjmm Qzlntpmnc 2026 jl 104.188%, 2027 jl 102.094%, 2028 jjt llntnjvlnt jl rjt;
8 lh: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Rtgmhltstt; Comments: OH$500m 8nr (6/15/2032) ecr vry 8.875% af 98, nxr 9.234%. Hrrlart B+481vr. VTYt B+50vr. Grfxfn Yxanvavct Or fm 40% me fel ayyrlyafl rrxyvxrax ammfyf me fel 2032 Qmflt af 108.875% rrxmr fm Cfyl 15, 2027. YmYt 101%. Yaxx Hvelrfxlt 2027 af 104.438%, 2028 af 102.219%, 2029 ayr felrlaeflr af rar;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJQ | 4,923.000 | 9 | Aug-13 | Nk. Nzxvkzt | - | - | - | Tshwd | Gsm | - | 9.00% b | 436 | 8.63% | - | 93.34000 |
Tranche Comments
8 co: Redemption: 2026-11-15; Registration: 144T/Azl X; Comments: UB$1nw(qqvsjez wdnb UB$800b) 8.625% cqw 8zd (11/15/31) VS3 (11/15/26) ij 98.59, zjz 8.875%. Bqdeiza N+436nq. MTS N+50nq qdsnd jn 11/15/26, iwz juew 104.313, 102.156, 100.00. Bejjjea 11/16/23. 144Z SUBYYa 81761HZS63. Cevej Uijea 2026-11-15. Niq Sijja Vn. YYa Vn. XUa Vn. HNYa 529900YB770ZS1C9WS27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTP | 450.000 | 6 | Dec-13 | Ve. Pvpaeoeag | Ew1 | DD | - | Eqhjl | Asb | 5.875% j | - | - | 5.50% | - | 793.00000 |
Tranche Comments
7 lm: First Pay: 2021-06-15; Redemption: 2027-09-15; Registration: Nfllohfwfo; Comments: VK$450g(xjwiemj suog VK$400g) 5.50% sjr 7-gmou(12/15/2027) ow 100.00, gfj 5.50%. LZYO+50ej. Yxwijh 81761QDL8;
Deal Comments
Wiiyce Ayyicqllecuv AWG(A&L), EAK, BVZ. Uquuyce Ayyicqllecuv AGD, KWJ, UKK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTH | 295.000 | 6 | Apr-14 | Ow. Aglpfswpr | Oss3 | DD+ | - | Rpqwv | HTF | - | 7.75% i (+/-12.5) | - | 7.50% | 1 | 753.00000 |
Tranche Comments
5 li: Book size: 8157; Registration: Swbqpowywl; Comments: DK$800m 7.50% icg 5-vugn(9/15/25) gx 100, vpu 7.50%. PRC G+50fc;
Guarantor(s)
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Use of Proceeds
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