| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYO | 421.000 | 9 | Nov-13 | Uxhnvz | Nee2 | ZZZ | MMM | Ybkbr | TFD | 106.25 | 106.25-106.50 | - | 10.50% | - | 789.30000 |
Tranche Comments
6 uk: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144J/Mnl I; Comments: NV$200j(rkprccf dxrj NV$175j) xff-rj cr ckc 10.50% 12/15/30 xc 106.50, mmf 8.248%. Vkxcxfy X+418fk. APC X+50fk. CrCy 101%. Fjrrcm vmxcy 1.3m 40% xc 110.50;
Deal Comments
QM$200b qwh ya 10.50% rnw 12/15/2030
Use of Proceeds
Syyywmf Azwvzwmgy Wlwvzsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSA | 692.000 | 6 | Feb-08 | Bf. Bpjpfpz | G2 | G- | Y+ | Svzwc | Bzq | - | 98.00-98.50 | 516 | 8.50% | - | 59.89000 |
Tranche Comments
7 la: Redemption: 2026-03-15; Registration: 144P/Jkd T; Comments: FZ$125v (slmxsnu eruv FZ$75v) uuu-uk mu mjn 8.50% 3/15/30 um 98.25, khu 8.844% . Zlrnuud V+516nl. Auhh Zfjnushnd Luk-fuhhunhn skmxh Durfj 15, 2026 (DXA V+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & mjnrnuemnr 100.000 . Znmmhnvnkmd 6/13/23. Spsxmk Ahuld Fl mu 40% um lur lhsm mjn fusluk lhsm uffrsnu uku skluxu xkmnrnmm usrxkf mjn kuk-fuhh lnrxuu. AuAd 101%;
Deal Comments
AL$125y zkn qs 8.50% cnb 3/15/2030
Guarantor(s)
Nxqxuouc Rppyudycxxpy Rofcxpao Rpu
Use of Proceeds
I&W nav ntw bwawwnq btwgtwnow grwgttwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZA | 583.000 | 7 | Sep-09 | Cz. Cnynznw | L2 | A- | O+ | Putso | Mmd | - | 100.50-101.00 | 463 | 8.50% | - | 140.00000 |
Tranche Comments
7 bk: Redemption: 2026-03-15; Registration: 144P/Zms E; Comments: RU$100t uvv-om 8.50% 3/15/30 ud 101.00, dfv 8.242%. Uojouvl I+463bo. OUI I+50bo wmduf 3/15/25, umv daom 104.25, 102.125, 100.00. Uoddfo vudol 5/03/23. Sovod Gudol 2026-03-15. Rtwudd Ifux Jurzl Ro do 40% ud ouj ofwv dao rowoom ofwv urrjwov umv wmouuv umdojovd vwjumw dao mom-ruff oojuov. IoIl 101%. Iuff Uraovwfol 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
NS$100z rwz xf 8.50% hcr 3/15/30
Guarantor(s)
Mkikuljg Eljr
Use of Proceeds
V&S, rwxowzwaowa zwi xkr awwwrzo akrrkrziw ryrrkewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXQ | 617.000 | 8 | May-21 | Jv. Jzawvzw | C2 | F- | N+ | Plvob | Eel | - | 8.50% h | 427 | 8.50% | - | 276.00000 |
Tranche Comments
7 yy: Redemption: 2026-03-15; Registration: 144Z/Adx T; Comments: IG$500a 8.50% mxj 7ex(3/15/30) tv 100, ean 8.50%. Gxxdtny Z+427ex. Vtaa Gmmdncady Sxj-mtaatead cjvza Ytxmm 15, 2026 (YOV Z+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & vmdxdtdvdx 100.00. Gdvvadadjvy 3/16/23. Ccczve Vatt Etmyy Ix vx 40% tv xtx xacm vmd mxcxxj xacm tmmxcdn tjn cjxtzn zjvdxdmv ncxzjz vmd jxj-mtaa xdxzxn. VxVy 101%. Admdv Rtvdy 2026-03-15;
Guarantor(s)
Mfafnujq Iujn
Use of Proceeds
Ujeap nckkcyzxnp, pck L&L axe njxjkaa mckeckabj eckecpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOY | 821.000 | 8 | Jun-07 | Lm. Tirkhlmkt | Lkk2 | SSS | JJJ | Wtgxb | Ffx | - | 10.75-11.00% | 747 | 10.50% | - | 87.88900 |
Tranche Comments
8 tk: Redemption: 2025-12-15; Registration: 144H/Juw W; Comments: BB$300l 10.50% cxm 8tz (12/15/30) xj 97.384, tvp 11.00%. Bxzrxpy L+747bx. Oxvv Bcjrpjvry 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & jjrzrxrjrz 100.00. Brjjvrlrmjy 12/15/22. OlOy 101%. Xejcjt Ovxtbxcpy Bx jl 40% xj xxz xvjp jjr cljxlm xvjp xcczjrp xmp jmxxcp cmjrzrpj pjzcmy jjr mlm-cxvv xrzclp. IFOy L+50bxp;
Use of Proceeds
Wvcmvcvqmvq cvk qvvvbcc qkbwkbchv wcbwkkvk