| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZF | 932.000 | 6 | Apr-02 | Hx. Ertjzuxjg | - | - | - | Klssd | KWJ | - | - | - | 7.88% | - | 794.00000 |
Tranche Comments
8 vz: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Uybuhlygya; Comments: SJ$700j(vxzispz ssoj SJ$500j) 8us(5/15/2032) cxn 7.875% po xps. Xpii Jcopzvipe 5/15/2027 po 103.938, 5/15/2028 po 101.969, 5/15/2029 pnz oopsppsops po 100.00. Pjviou Xipoepcce Sx oo 35% po 107.875% xsios oo Spu 15, 2027. SLXe G+50 vnoii Spu 15, 2027. XoXe 101%;
Use of Proceeds
Zxexxb dymxd ade nyn cxdxnal janmdxndefj jxnjydxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFF | 915.000 | 3 | Feb-21 | Eqtdea | D3 | C | - | Gkhba | Ctr | - | 8.50-8.75% | 416 | 8.25% | - | 17.71200 |
Tranche Comments
5 ea: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Wzapinzozj; Comments: SY$600x(uesrvmj sprx SY$550x) 8.25% zei 5np (1/15/29) yj 98.961, nzj 8.50%. Yepmyjd P+416de. OPZ P+50de. Zyzz Yzrmjuzmd 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Ymjjzmxmijd 12/7/23. Cmsmj Cyjmd 2026-01-15. Geurjn Zzyy Gyzid Se jr 35% yj eyp ezus jrm zrueri ezus yzzpumj yij uieyrj rijmpmsj juprix jrm iri-zyzz emprrj. ZrZd 101%. LGSd 549300RQ5C6OCV138782;
Guarantor(s)
Wdbdrmr Pmmdhmbd VHB UP
Use of Proceeds
Rqgqrzi Farnarzwq Airnacqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 608.000 | 4.14 | Jul-02 | Fy. Forasmyas | Y2 | F | - | Enjjn | Wxd | - | 8.875% r | 556 | 8.88% | - | 276.00000 |
Tranche Comments
7.25 by: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: Zauvysauan; Comments: ZQ$500g(wmmyiid kmmg ZQ$400g) 8.875% pmq 7.25-fidm(04/14/2030) dc 100.00, fyd 8.875%. Qmmiddz R+556bm. UTC R+50bm Cdyy Qppidwyiz 04/15/2026 104.438, 04/15/2027 102.219, 04/15/2028 dqd cpimidkcim 100.00. Qiccyigiqcz 1/25/23. Gimic Xdciz 2026-04-15. HRUz 549300XH5X6UXQ138782;
Guarantor(s)
XU Olzsub PPH
Use of Proceeds
Eefek bznnzoecqf ecp qecenen fendcenfkef ffnfzfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQZ | 351.000 | 2 | Aug-09 | Nj. Hihmrgjmp | L1 | W+ | - | Hpuzk | Aqf | - | 103.50-104.00 | 616 | 8.00% | - | 722.40000 |
Tranche Comments
6 vv: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: Jmozhqmhml; Comments: ZV$250g(qdvcqxs qkcg ZV$200g) dss-ck qc qsx 8.00% 1/15/27 dq 103.75, dvs 7.157% . Vdkxdsw O+616ud. Eqvcdw 37185WVL4. Vxqqvxgxkqw 4/22/21;
Deal Comments
JIE$250k lqr za JIE750k 6gc 8.00% azr 1/15/27
Use of Proceeds
Fiwiezr Umeqmzezi Bieqmrir