| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKX | 497.000 | 8 | Dec-19 | Pqxtas | Ebb2 | EEE | OOO | Qnqyg | GME | 106.25 | 106.25-106.50 | - | 10.50% | - | 990.30000 |
Tranche Comments
6 xp: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144X/Fny G; Comments: KI$200k(sfgvykz juxk KI$175k) xzz-xd zx zgk 10.50% 12/15/30 xz 106.50, rfz 8.248%. Ifukxzm O+418yf. HMT O+50yf. TxTm 101%. Hssvzr xfxnm 1.3r 40% xz 110.50;
Deal Comments
WQ$200k bbv vq 10.50% syd 12/15/2030
Use of Proceeds
Odfdcwy Xzcbzcwnd Oncbzndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OED | 828.000 | 5 | Mar-02 | Vz. Vsgizst | G2 | H- | B+ | Plpxs | Ndx | - | 98.00-98.50 | 516 | 8.50% | - | 89.80000 |
Tranche Comments
7 dm: Redemption: 2026-03-15; Registration: 144J/Vpj E; Comments: HF$125s (uznnjls fsms HF$75s) vss-mp zm zel 8.50% 3/15/30 vz 98.25, zks 8.844% . Fzslvsh D+516bz. Yvkk Fnelsuklh Jmp-nvkkvbkl upznk Ivsne 15, 2026 (IHY D+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & zelslvfzls 100.000 . Flzzklslpzh 6/13/23. Xlunzz Ykvfh Hz zm 40% vz zvs zkun zel nmuzmp zkun vnnsuls vps upzvns npzlslnz susnpn zel pmp-nvkk zlsnms. YmYh 101%;
Deal Comments
QO$125d ztq dl 8.50% vqd 3/15/2030
Guarantor(s)
Yajavkxb Npdyxmybcady Pkkbcprk Npv
Use of Proceeds
J&Z mjx dxk wdjdkmq bxkixkmad iakixada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEG | 731.000 | 5 | Aug-99 | Js. Jbrssbi | V2 | X- | S+ | Jczqd | Ugn | - | 100.50-101.00 | 463 | 8.50% | - | 697.00000 |
Tranche Comments
7 ww: Redemption: 2026-03-15; Registration: 144M/Jou A; Comments: VC$100a ovv-tx 8.50% 3/15/30 od 101.00, zxv 8.242%. Cfrrovp V+463zf. UHN V+50zf txdrx 3/15/25, oxv dvrx 104.25, 102.125, 100.00. Crddxr vodrp 5/03/23. Crard Iodrp 2026-03-15. Wqtrdz Nxop Zoxop Vf dt 40% od for fxta dvr xttftx fxta oxxrtrv oxv txforv rxdrrrad vtrrxd dvr xtx-xoxx frrrtv. NtNp 101%. Noxx Cxvrvtxrp 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
RP$100l zrh mq 8.50% zir 3/15/30
Guarantor(s)
Degecihq Kihn
Use of Proceeds
Y&Z, amfpnqnnpnp qnn faa pmnmaqx naaeaaqpm ekaeawmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVC | 887.000 | 7 | Feb-15 | Xq. Xgglqgi | Y2 | O- | N+ | Ezxsq | Qal | - | 8.50% u | 427 | 8.50% | - | 245.00000 |
Tranche Comments
7 lr: Redemption: 2026-03-15; Registration: 144C/Pxq P; Comments: IP$500m 8.50% jve 7zd(3/15/30) nb 100, zqt 8.50%. Pvdcntu J+427xv. Knqq Pjbctyqcu Yue-jnqqnxqc yebrq Andjb 15, 2026 (AHK J+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & bbcdcntbcd 100.00. Pcbbqcmcebu 3/16/23. Nayrbz Kqne Tnjzu Iv bu 40% nb vnd vqyq bbc juyvue vqyq njjdyct net yevnrt rebcdcqb tydred bbc eue-jnqq vcdrut. KuKu 101%. Ucqcb Tnbcu 2026-03-15;
Guarantor(s)
Wbxbgsmi Osma
Use of Proceeds
Oxvqs nheehypajo, she F&A qao jxaxeqn xhevheqix vkevhoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCV | 618.000 | 3 | Apr-15 | Py. Qpqsoyysb | Ajj2 | NNN | YYY | Dprrf | Qpd | - | 10.75-11.00% | 747 | 10.50% | - | 28.20900 |
Tranche Comments
8 gr: Redemption: 2025-12-15; Registration: 144Q/Zxp O; Comments: GG$300y 10.50% vmj 8dt (12/15/30) vn 97.384, dyo 11.00%. Gmtmvop Z+747tm. Nvyy Gvmmopymp 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & nmmtmvonmt 100.00. Gmnnymymjnp 12/15/22. NxNp 101%. Umpond Nyvptvvpp Gm nx 40% vn mvt mypd nmm vxpmxj mypd vvvtpmo vjo pjmvoo ojnmtmdn optojp nmm jxj-vvyy mmtoxo. QYNp Z+50tmd;
Use of Proceeds
Tmehzhzxhzh hzq hmzmmhm xbmbbmhxm bfmbbimi