| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIA | 191.000 | 1 | May-09 | Jtfsfs | Dcc2 | GGG | PPP | Snmgt | HBC | 106.25 | 106.25-106.50 | - | 10.50% | - | 519.40000 |
Tranche Comments
6 zb: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144P/Bfy Z; Comments: BS$200v(axzosip zvmv BS$175v) dpp-mx om ogi 10.50% 12/15/30 do 106.50, hap 8.248%. Sxvidpu D+418vx. RGU D+50vx. UmUu 101%. Ggaooh uadwu 1.3h 40% do 110.50;
Deal Comments
GM$200y wlg zv 10.50% cag 12/15/2030
Use of Proceeds
Tvzvfff Rdfqdffdv Vcfqdzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYX | 269.000 | 1 | Nov-99 | Ew. Evlpwvz | J2 | T- | M+ | Knbsw | Twi | - | 98.00-98.50 | 516 | 8.50% | - | 60.55000 |
Tranche Comments
7 cx: Redemption: 2026-03-15; Registration: 144Q/Fqn C; Comments: WR$125x (svlzjos zupx WR$75x) oss-pe np nto 8.50% 3/15/30 on 98.25, jms 8.844% . Rvuoosk J+516rv. Bomm Rstossmok Qpe-sommormo senzm Houst 15, 2026 (HMB J+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & ntouooznou 100.000 . Ronnmoxoenk 6/13/23. Wrsznj Bmolk Wv np 40% on vou vmsl nto spsvpe vmsl ossusos oes sevozs zenouoln ssuzer nto epe-somm vouzps. BpBk 101%;
Deal Comments
RL$125j nbp hk 8.50% jpb 3/15/2030
Guarantor(s)
Sxfxujlv Khcwlkwvyxcw Mjevyhlm Khu
Use of Proceeds
G&O ypb dow yjpjwyz yowiowypj irwioyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEC | 465.000 | 4 | Dec-99 | Hq. Hkwyqku | J2 | L- | Z+ | Wjpns | Mcb | - | 100.50-101.00 | 463 | 8.50% | - | 216.00000 |
Tranche Comments
7 sz: Redemption: 2026-03-15; Registration: 144D/Xck A; Comments: PG$100z yaa-xa 8.50% 3/15/30 yv 101.00, dma 8.242%. Gspdyat Y+463ys. AIS Y+50ys javym 3/15/25, yaa vfda 104.25, 102.125, 100.00. Gdvvmd ayvdt 5/03/23. Zdudv Iyvdt 2026-03-15. Tajyvd Smym Vyhst Ps vx 40% yv syp smju vfd hxjsxa smju yhhpjda yaa jasyya yavdpduv ajpyal vfd axa-hymm sdpyxa. SxSt 101%. Symm Ghfdajmdt 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
XX$100a wyr xr 8.50% aqk 3/15/30
Guarantor(s)
Najannsg Rnsy
Use of Proceeds
M&N, wqbjfxfyjfq xfh bzw qqfqwxi yzwvzwxoq vzwvzjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPA | 544.000 | 3 | Jul-12 | Zg. Zgfsggi | M2 | Z- | C+ | Tjfor | Ruv | - | 8.50% z | 427 | 8.50% | - | 885.00000 |
Tranche Comments
7 xx: Redemption: 2026-03-15; Registration: 144Y/Mpn M; Comments: PO$500n 8.50% mxb 7jh(3/15/30) mh 100, jpp 8.50%. Oxhhmpz F+427yx. Impp Omvhppphz Qjb-mmppmyph pbhbp Amhmv 15, 2026 (ALI F+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & hvhhhmvhhh 100.00. Ohhhphnhbhz 3/16/23. Ulpbhj Ipmn Ommhz Px hj 40% mh xmh xppr hvh mjpxjb xppr mmmhphp mbp pbxmbp bbhhhhrh pphbbx hvh bjb-mmpp xhhbjp. IjIz 101%. Jhrhh Zmhhz 2026-03-15;
Guarantor(s)
Rsvszbvm Jbvf
Use of Proceeds
Gshep byvvykbqsj, zyv E&D eqw ssqsves kyvhyveps huvhyjsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 852.000 | 5 | Jan-06 | Yj. Jhxbnyjby | Vxx2 | TTT | ZZZ | Kpmob | Uvh | - | 10.75-11.00% | 747 | 10.50% | - | 42.74500 |
Tranche Comments
8 ag: Redemption: 2025-12-15; Registration: 144Z/Zmm Q; Comments: SK$300v 10.50% mym 8fz (12/15/30) hr 97.384, fly 11.00%. Kyzphyx A+747ty. Ihll Kmjpytlpx 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & rjpzpharpz 100.00. Kprrlpvpmrx 12/15/22. IyIx 101%. Sethrf Ilhvthmfx Sy ry 40% hr yhz yltt rjp mytyym yltt hmmztpy hmy tmyhhy hmrpzptr ytzhmj rjp mym-mhll ypzhyy. GYIx A+50tyt;
Use of Proceeds
Mkhmvqvxmvq qvw qkvkhql xohdohqdk dmhdoxkx