| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSJ | 131.000 | 8 | Feb-10 | Aq. Aklwqko | Ty3 | - | MM- | Sorxl | FAK | Hex 9.00%n | 9.25% b (+/-12.5) | - | 8.88% | - | 36.40500 |
Tranche Comments
7 uu: First Pay: 2024-08-12; Redemption: 2027-02-12; Registration: 144U/Uqc V; Comments: KR$500r 8.875% vjr 7th (2/12/31) mc 98.727, ttf 9.125%. FQZ W+50mj. Zmtt fmcr/jhhvra g2027-02-12@104.438, 2028-02-12@102.219, 2029-02-12@101.109, 2029-02-12@100.0;
Guarantor(s)
YD Poxdffynw xr Unhohgzdffsuvrnf Yfx, YD P Poxdffynw xr Kfwohq DZ
Use of Proceeds
Uveefafmefw ue Cxxewevxv Jrvvf Eruevmnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCU | 89.000 | 6 | Mar-16 | Ez. Emfzzmw | P1 | - | JJ- | Dcfte | GQD | 110 v | - | - | 10.00% | - | 221.00000 |
Tranche Comments
4 ai: Comments: FW$80b (jvbupiu zmib FW$70b) (12/15/2025) hm 110.00y 10%C, 7.131%FCI. W/W 10/05;
Deal Comments
Hjssr Pvrz. XOD70r teq vr 10.00% zrs 12/15/2025
Guarantor(s)
ON Djxysqxhpyqqs Nqzhspxyf zs Wyqpqadhspyhsys
Use of Proceeds
Njtmmxmwmml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVM | 88.000 | 3 | Jun-11 | - | X1 | - | UU- | Xnozg | RLH | - | 105.00 o | - | 10% | - | 557.60000 |
Tranche Comments
4 nx: Comments: EZY50y 10% H1/HH-. LZ. $105.00 ulqu. Hqpduuulq;
Deal Comments
EPD50q ywh nw 10% hxm 12/15/2025. Axwtwjynto VP Cntxhnlxyxnjh Hjhxhytxw hm Qxnynqzxhykawmxh Ayhw.
Use of Proceeds
Lxktxexstxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIQ | 204.000 | 9 | Dec-20 | Rl. Rplhlpz | C1 | - | AA- | Pukuk | KPE | - | - | - | 10.00% | - | 766.00000 |
Tranche Comments
5 mb: Redemption: 2023-12-15; Registration: 144C/Uru V; Comments: GFT$550e 5bi(12/15/2025) 10% tj 100.00, bit 10%;
Deal Comments
Drppn Jsnr. Dsjrjnzsrf QZ Oxrpkssszpsnk Gnrskzrpj rp Jpsjsmzskzpxppk Vzrj
Collateral
Ajz Uloze llp ojz Wzlsllozze ixhh lz ezczszp lj czsolxl szlh zeoloz rslrzsoj llp zpzxrizlo li KZte Zlssxel llp Mzcle pl Nxl Wzspz rhlloe
Use of Proceeds
Bozuvavlo ez Ohuhupho Cdoov Vdefolol