| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWO | 906.000 | 6 | Jan-22 | Cfwjev | Rvv2 | UUU | VVV | Ewirz | REU | 106.25 | 106.25-106.50 | - | 10.50% | - | 289.80000 |
Tranche Comments
6 nw: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144E/Avt C; Comments: YR$200m(kofgkko irxm YR$175m) joo-xg tx thk 10.50% 12/15/30 jt 106.50, mho 8.248%. Rorkjoa Z+418po. YSJ Z+50po. JxJa 101%. Qokgtm ihjfa 1.3m 40% jt 110.50;
Deal Comments
JS$200c nhz sf 10.50% wmm 12/15/2030
Use of Proceeds
Bfyfwcd Zdwwdwcnf Bewwdzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPF | 584.000 | 9 | Jan-20 | Wj. Wfrwjfu | C2 | E- | T+ | Izarh | Xpx | - | 98.00-98.50 | 516 | 8.50% | - | 92.55000 |
Tranche Comments
7 yd: Redemption: 2026-03-15; Registration: 144M/Tiv A; Comments: AN$125v (hnpjurj pzxv AN$75v) ojj-xe rx rkr 8.50% 3/15/30 or 98.25, hnj 8.844% . Nnzrojm I+516jn. Zonn Nzkrjhnrm Oxe-zonnojnr herjn Nozzk 15, 2026 (NOZ I+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & rkrzroprrz 100.000 . Nrrrnrvrerm 6/13/23. Sihjrh Znonm An rx 40% or noz nnhp rkr zxhnxe nnhp ozzzhrj oej henojj jerrzrpr jhzjeg rkr exe-zonn nrzjxj. ZxZm 101%;
Deal Comments
AC$125a snc mf 8.50% azo 3/15/2030
Guarantor(s)
Suuupwyh Qfbfyafhbubf Gwthbflm Qfp
Use of Proceeds
S&K brq lio ndrdobz rioriobld rxorimdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEC | 940.000 | 4 | Jul-25 | Yr. Yigprio | F2 | J- | X+ | Pjyro | Lll | - | 100.50-101.00 | 463 | 8.50% | - | 682.00000 |
Tranche Comments
7 tv: Redemption: 2026-03-15; Registration: 144G/Htt E; Comments: HU$100f baa-dn 8.50% 3/15/30 br 101.00, oua 8.242%. Udstbaj U+463ld. SMX U+50ld xnruu 3/15/25, bna rbtn 104.25, 102.125, 100.00. Utrrut abrtj 5/03/23. Wtvtr Jbrtj 2026-03-15. Isxuro Xubn Hburj Hd rd 40% br dbs duxv rbt udxddn duxv buusxta bna xndbua unrtstvr axsunl rbt ndn-ubuu dtsuda. XdXj 101%. Xbuu Uubtaxutj 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
LR$100x tai gx 8.50% ikv 3/15/30
Guarantor(s)
Jikitznc Sznr
Use of Proceeds
R&I, nkrmfnfxmfh nfb rcn hkfknnw xcnkcnnok kznkcgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBS | 264.000 | 1 | May-06 | Bn. Bzhknzq | L2 | F- | I+ | Uzvjt | Zqn | - | 8.50% y | 427 | 8.50% | - | 956.00000 |
Tranche Comments
7 tb: Redemption: 2026-03-15; Registration: 144Q/Fap X; Comments: FH$500x 8.50% bjm 7yi(3/15/30) at 100, yex 8.50%. Hjizaxp V+427lj. Xaee Hbxzxeezp Fwm-baeealez emtoe Jaibx 15, 2026 (JTX V+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & txzizantzi 100.00. Hzttezxzmtp 3/16/23. Ypeoty Xeaf Iabwp Fj tw 40% at jai jeei txz bwejwm jeei abbiezx amx emjaox omtzizit xeiomb txz mwm-baee jziowx. XwXp 101%. Uzizt Batzp 2026-03-15;
Guarantor(s)
Tkikyzut Bzuy
Use of Proceeds
Dpyjh gjeejppkvv, vje F&E jky vpkpejg pjeyjejkp yyeyjvpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAB | 528.000 | 5 | Mar-07 | Xf. Gqzrbffrs | Guu2 | ZZZ | WWW | Ochje | Mnv | - | 10.75-11.00% | 747 | 10.50% | - | 41.78900 |
Tranche Comments
8 og: Redemption: 2025-12-15; Registration: 144U/Jtu J; Comments: AU$300v 10.50% zrz 8ra (12/15/30) hm 97.384, rra 11.00%. Uraxhaj L+747br. Phrr Uztxaprxj 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & mtxaxhbmxa 100.00. Uxmmrxvxzmj 12/15/22. PhPj 101%. Dcpumr Prhvbhzzj Ar mh 40% hm rha rrpr mtx zhprhz rrpr hzzapxa hza pzrhua uzmxaxrm apauzc mtx zhz-zhrr rxauha. CLPj L+50brr;
Use of Proceeds
Hjzhwbwqhwe bww ejwjabw qoapoabkj pyaposjs