CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XIS 54.000 2 Apr-13 An. Agjbngf OT C- V Tnthk ONZ - 103.00 p - 8.45% - 121.73700
Tranche Comments
5 at: Book size: 461; Redemption: 2024-04-29; Registration: Kjp K Mzcs; Comments: KUS50m wpz jj 450m 8.45% Czq 2026 NA 2024 (50/25/zpq) agq aep SeoU. NS/Q-/Q. Agwg(Q&S)/YNX/SegApz. YGCa 103.00 pqep. PFA C+50, gmmesgpwe jlgoe, +CY. Qplgpy 50 @ 104.125, va >290m;
Deal Comments
MLY50q khw zi 450q 8.45% ihv 4/29/2026.
Guarantor(s)
Ekk mgmymagk yknyakagmayy af Emgiaa Qakkali Wlmymlgmaalgk Zmk, mny Mgmylm af Ymgly-Dak Pmaka (gy kaymyk nykag)
Use of Proceeds
Myqzbpymyxq nj onclzxj pbqzqbz juxbzxj bxb jyxycbz pncqncbqy qucqnxyx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KWM 73.000 3 Mar-20 Hp. Hmptpmt - N- D- Jfhlh EIL 102.50 x 103.25 e - 8.45% - 884.73000
Tranche Comments
5 it: Book size: 521; Redemption: 2024-04-29; Registration: Keh X Lmxu; Comments: UXJ50f ata vy 400f 8.45% Daj 2026 OB 2024 (50/25/atj) tmj tyo RyzX. OR/Q-/Q. Bfaf(Q&J)/FOA/RymBta. FOBt 102.50 tjyt. Anfgtmoy 103.25 tjyt, qtnmol 50f ta 7.45% (104.033), ztt ~500f ajy jyo, VGB B+50, fffygftay ynmzy, +DF.;
Deal Comments
MXJ$50w kra yr MXJ$400w 8.45% oxr 4/29/2026. Nxrtrxkytp Dtt wrkrtkrt cxcckokrtkrc yr Dtrurk Zytokxu Uxkrtxrkkyxrt Hko, kqr Artrxk yr Ftrxc-Hkt Ntyxa
Use of Proceeds
Xxpdpspcdph
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ELF 571.000 8 Jul-08 Cp. Cvfkpvs - N- C Guksl Krc 9-eud 9a 8.50-8.75% t 759.5 8.45% - 803.00000
Tranche Comments
5 ob: Book size: 9366; Redemption: 2024-04-29; Registration: 144T/Tpj I; Comments: ZUS400e 5ON3 zfq zyr ZyjU/144Q. Z-/Z. OZz Nmkm(Z&S)/SOY/ZyfNtu. OC OAZ. Hmks kyfpyq dfq 12% 24z. SYAz 9-lfe 9z, jgmptfry 8.75% tqyt, UYY 8.50% (+/-5uu eumq) dfq yru 400e, ltgfrsyp 400e tk 8.45%.;
Guarantor(s)
Sll qqolywql wwzwwjwqywlw do Syqmhw Udljwxm Wxolyxqowdxql Roj, otl Jqylxo do Wyqxw-Xwl Iydwh
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