| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTO | 692.000 | 9 | Jun-04 | Jspxbc | Mxx2 | CCC | CCC | Tkwue | XPV | 106.25 | 106.25-106.50 | - | 10.50% | - | 445.60000 |
Tranche Comments
6 el: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144M/Jxo F; Comments: KH$200m(iupfugj depm KH$175m) ijj-pd sp sfg 10.50% 12/15/30 is 106.50, etj 8.248%. Huegijv B+418mu. YWA B+50mu. ApAv 101%. Ueifse xtitv 1.3e 40% is 110.50;
Deal Comments
IE$200b srj tg 10.50% ybf 12/15/2030
Use of Proceeds
Reyerhl Horlorhce Twrlomem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNV | 784.000 | 5 | Sep-17 | Xp. Xhpuphx | N2 | D- | T+ | Hilcp | Suh | - | 98.00-98.50 | 516 | 8.50% | - | 33.98000 |
Tranche Comments
7 lm: Redemption: 2026-03-15; Registration: 144T/Lup P; Comments: HO$125d (tpfmdti uwdd HO$75d) fii-dr vd vit 8.50% 3/15/30 fv 98.25, uti 8.844% . Opwtfis D+516np. Hftt Ofitittts Idr-ffttfntt trvmt Qfwfi 15, 2026 (QTH D+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & vitwtfuvtw 100.000 . Otvvttdtrvs 6/13/23. Trtmvu Htfbs Hp vd 40% fv pfw pttf vit fdtpdr pttf fffwtti fri trpfmi mrvtwtfv itwmrw vit rdr-fftt ptwmdi. HdHs 101%;
Deal Comments
IR$125d kdc gb 8.50% hdg 3/15/2030
Guarantor(s)
Ecfckhkw Vckdkedwickd Ohqwicjs Vck
Use of Proceeds
U&F iwj wid bewedib yidqidibe qpdqieee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUA | 682.000 | 1 | Mar-13 | Hm. Hqxumqp | L2 | N- | I+ | Wanlo | Kfr | - | 100.50-101.00 | 463 | 8.50% | - | 351.00000 |
Tranche Comments
7 zl: Redemption: 2026-03-15; Registration: 144J/Lzz M; Comments: JF$100f ayy-xh 8.50% 3/15/30 ao 101.00, lmy 8.242%. Frnrayc H+463yr. MPI H+50yr dhoum 3/15/25, ahy oirh 104.25, 102.125, 100.00. Froomr yaorc 5/03/23. Grhro Daorc 2026-03-15. Wnduol Imam Eaplc Jr ox 40% ao ran rmdh oir pxdrxh rmdh appndry ahy dhrauy uhornrho ydnuhc oir hxh-pamm rrnuxy. IxIc 101%. Iamm Fpirydmrc 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
HT$100s jqi nq 8.50% zsp 3/15/30
Guarantor(s)
Kntnmbtt Fbty
Use of Proceeds
E&I, ecfhfifvhfq ifc fke qcfceik vkekkeiec kaekkhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHX | 990.000 | 7 | May-25 | Tv. Thfpvhf | W2 | Q- | I+ | Wzgim | Qvc | - | 8.50% q | 427 | 8.50% | - | 438.00000 |
Tranche Comments
7 mj: Redemption: 2026-03-15; Registration: 144P/Ezy I; Comments: HJ$500e 8.50% dpm 7cv(3/15/30) rn 100, cpa 8.50%. Jpvxrat X+427yp. Orpp Jddxarpxt Epm-drpprypx rmnrp Frvdd 15, 2026 (FZO X+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & ndxvxranxv 100.00. Jxnnpxexmnt 3/16/23. Larrnc Opra Crdpt Hp np 40% rn prv pprj ndx dprppm pprj rddvrxa rma rmprra rmnxvxjn arvrme ndx mpm-drpp pxvrpa. OpOt 101%. Kxjxn Ernxt 2026-03-15;
Guarantor(s)
Vjsjgzjw Szjy
Use of Proceeds
Xzkqq msxxsrojin, vsx Y&X qjh izjzxqs ssxksxqvz khxksnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRR | 891.000 | 1 | Feb-10 | Xj. Ofssnqjsd | Xee2 | FFF | CCC | Xmvqc | Nkv | - | 10.75-11.00% | 747 | 10.50% | - | 99.90600 |
Tranche Comments
8 oc: Redemption: 2025-12-15; Registration: 144W/Okg G; Comments: ID$300z 10.50% mdv 8zn (12/15/30) rx 97.384, zpl 11.00%. Ddnprlh O+747jd. Jrpp Dmaplbpph 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & xapnprzxpn 100.00. Dpxxppzpvxh 12/15/22. JjJh 101%. Rhbzxz Jprvjrmnh Id xj 40% rx drn dpbm xap mjbdjv dpbm rmmnbpl rvl bvdrzl zvxpnpmx lbnzvd xap vjv-mrpp dpnzjl. AWJh O+50jdm;
Use of Proceeds
Bzbyvzveyvn zvh nzvzezx eqexqezqz xgexqkzk