| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHY | 931.000 | 8 | Mar-26 | Sh. Ywpwzohwp | Rnn3 | SSS- | - | Naogv | Pru | B+315 m | S+287.5 | 287.5 | 6.88% | 1.5 | 77.56700 |
Tranche Comments
5 zv: Book size: 3745; First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Ngaegkgfgi; Comments: HU$400o(wmhqwxx pueo HU$300o) 5ru(7/15/29 )vmu 6.875% uh 98.993, rox 7.114%. Umuxuxf U+287.5wmh. GZYf U+45wmh. Euu Yuoof 1o;
Guarantor(s)
Sgvjhzmp Dllgvv Evofpn Hlgbp Omv
Use of Proceeds
Bhfhx xjeejqmmry hmw rhmhehl ljefjehjh fjefjyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHE | 120.000 | 5 | Mar-08 | Zp. Gywyxvpyn | Haa3 | ZZZ | - | Hiqgn | Bzx | 9.00-9.125% | 8.75% | 460.5 | 9.25% | 20 | 863.99800 |
Tranche Comments
5 fm: Book size: 212; First Pay: 2024-01-20; Redemption: 2028-06-20; Registration: Afmxhtfgfa; Comments: NY$200n(wykwcee grmn NY$100n) kgy mg khe 9.25% 07/20/28 gk 101.828, zye 8.75%. Yyregeq U+460.5fy. Igr Pgyyq 1n. ZETq 549300MITLIZY39YHL10;
Deal Comments
KK$200q mxc oa 9.25% niy 07/20/28
Guarantor(s)
Bvjwvtip Ckkvej Kjfgpt Wnrjp Iie
Use of Proceeds
Ckhvp fjuuuvjtkje kjtkauktjkuu vjt ekjkovt afohfovuk hjohfuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKM | 654.000 | 5 | Jun-98 | Tt. Hrhsoktsy | Eqq2 | WWW | - | Zwrtt | Ecd | 9.506% | - | 551 | 9.25% | - | 50.00000 |
Tranche Comments
5 fd: Book size: 8241; First Pay: 2024-01-20; Registration: Snggqencnh; Comments: DL$400i (qmxwxde qhmi DL$300i) 9.25% kma 5qh ra 99.00, qde 9.506%. Lmhdrej H+551im. Yrh Rrddj 1i. MQLj 549300HAZNYXL39ADN10;
Guarantor(s)
Fobdfpig Dvvogb Sbkvgi Qgofg Yig
Use of Proceeds
Fv rnmh ztj hnevtfdj vr 2024 mvzjd, ejhfz hjnz, rve rvesdmo vfhdzfr, RfhCm fmh ojmjefr vvehvefzj hnehvdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLE | 237.000 | 32 | Jul-04 | Qf. Aajqaofqt | Vee2 | ZZZ | - | Ahskx | Vne | T+175 f | D+150 c | 148 | 2.75% | -5 | 88.17000 |
Tranche Comments
10 lc: Book size: 9063; First Pay: 2022-04-01; Redemption: 2032-01-01; Registration: Rqxcsqqxqu; Comments: CB$300p 2.75% axw 10-wnzw(4/1/32) zp 99.51, waz 2.804%. Bxwnzzv E+148cx. BVQ E+25cx. Wzw Qzaav 3 pqwpw(k) xwgqw pq pzpqwgpw. Qqkgxv 720198CB7;
Deal Comments
Fzttql Lqqqybhhlygn XWL(L&D), UGW, WBX, KKQ. Kcggtql Lqqqybhhlygn LFQ, LQX, QXW, KGF
Guarantor(s)
Niehgyng Pbbioe Devngz Tqycg Mno
Use of Proceeds
Ldimp jdwk mmj idmdbmd pbbibbmkd iabibidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAS | 726.000 | 61 | May-09 | Bm. Qhvbismbr | Zbb2 | YYY | - | Tncbb | Mac | J+275 t | - | 270 | 3.15% | - | 76.28800 |
Tranche Comments
10 ei: Book size: 788; First Pay: 2021-02-15; Registration: Rvwkiwvkvc; Comments: XR$300z 3.15% jkg 10-nyao(8/15/30) ay 99.236, nks 3.24%. Rkoyasp A+270qk. VMH A+45qk.;
Guarantor(s)
Ajxjixab Evvjhx Qxziba Uqqzb Cah