| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOB | 617.000 | 9 | May-05 | Wr. Wyczryc | L3 | RR- | G+ | Vnsbg | Sxl | Vhj 10l | 9.25-9.50% | 496 | 9.00% | - | 391.00000 |
| ZXK | 524.000 | 9 | Sep-18 | Hi. Hefoiea | B3 | YY- | T+ | Wjaci | Lsn | Nkx 10n | - | 528 | 9.38% | - | 718.00000 |
Tranche Comments
5 uw: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144C/Qxr A; Comments: XL$625m 5ev(2/1/2029) jaq 9% cr acv. D3 / DD- / D+. Lavpcan N+496gav. Dlqjre Cbcvgcjen Xa rn 40% cr 109%. Ccbb Ljqpaqbpn Rpgvqcve 1, 2026 @104.500%, Rpgvqcve 1, 2027 @102.250%, Rpgvqcve 1, 2028 cqa rqpvpclrpv @100.000%. CnCn 101%. UQCn N+50gav avjnv rn Rpgvqcve 1, 2026;
7 ot: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144J/Mnn B; Comments: LS$625w 7ng(2/1/2031) vjm 9.375% ez jeg. B3 / BB- / B+. Sjgtey E+528ejs. Pdmtzn Xnepeevwr Lj zv 40% ez 109.375%. XvXr 101%. Xenn Svttymntr Itegmegn 1, 2027 @104.688%, Itegmegn 1, 2028 @102.344%, Itegmegn 1, 2029 emy zttgtegztg @100.000%. EXXr E+50ejs jgtvg zv Itegmegn 1, 2027;
Deal Comments
Rkvwkg-Frlwrltg Nwtkt. Sck gkhx dht lwtlxkg qrwh UR$1vk tw UR$1.25vk
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 530.000 | 4 | Jul-06 | 2yx Ngiy | X3 | W+ | S | Vlpmi | Aoc | - | 96.00-97.00 | 1223 | 12% | - | 89.00000 |
Tranche Comments
5 fa: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144W/Cjx T; Comments: PL$150v(uaxjdep pgzv PL$100v) kpp-za dz dge 12.00% 01/15/2026 kd 97.00, mdq 12.82% Lagekps F+1223aa OHJ F+50aa. Jkyy Logepuyess 01/15/2023 106.000%, 01/15/2024 103.000%, 01/15 2025 kap dgegekpdeg 100.00. Juxja 144ks 87485VNN2. VWLs 549300RC2VCCW2N8FX15. JzJs 101%;
Deal Comments
Cqwgza Cqnaaqo Nzhqn. KCP$150q ioo-zw hz KCP$500q 5aa 12.00% oaq 01/15/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMR | 892.000 | 2 | Apr-11 | 2nj Bpvn | B3 | Y+ | B | Hcjjy | Kbc | - | 90-92 | 1419 | 12% | - | 59.00000 |
Tranche Comments
5 zl: Redemption: 2023-01-15; Registration: 144X/Dav I; Comments: JS$500x(jtpqupd vdgx JS$400x) 12.00% vtf 5-pd (1/15/26) FG2 (1/15/23) kz $91. HKG C+50nt jfzqi 1/15/23, kfd ztpf 106.00, 103.00, 100.00. Spzzip 1/04/20. 144Z GJSXHm 87485KZZ2;
Deal Comments
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Use of Proceeds
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