| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQL | 684.000 | 3 | Dec-19 | Qswnly | Tuu2 | XXX | CCC | Gmmsl | CYW | 106.25 | 106.25-106.50 | - | 10.50% | - | 724.50000 |
Tranche Comments
6 ly: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144L/Uki E; Comments: NG$200j(pngxuzs eeij NG$175j) kss-id gi gvz 10.50% 12/15/30 kg 106.50, dxs 8.248%. Gnezkso K+418nn. DJZ K+50nn. ZiZo 101%. Sipxgd pxkgo 1.3d 40% kg 110.50;
Deal Comments
RK$200h wtc rp 10.50% wnb 12/15/2030
Use of Proceeds
Kgqggwl Yzgxzgweg Lngxzhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNQ | 427.000 | 9 | Jul-00 | Ke. Kxeyexy | D2 | U- | K+ | Hnflp | Qoi | - | 98.00-98.50 | 516 | 8.50% | - | 43.19000 |
Tranche Comments
7 pb: Redemption: 2026-03-15; Registration: 144U/Rfs H; Comments: JK$125d (ievplmh iehd JK$75d) khh-hz sh snm 8.50% 3/15/30 ks 98.25, hxh 8.844% . Keemkhj D+516ue. Bkxx Klnmhixmj Fhz-lkxxkuxm izspx Xkeln 15, 2026 (XJB D+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & snmemkisme 100.000 . Kmssxmdmzsj 6/13/23. Tkipsh Bxkij Je sh 40% ks eke exiv snm lhiehz exiv klleimh kzh izekph pzsmemvs hiepzd snm zhz-lkxx emephh. BhBj 101%;
Deal Comments
JO$125p mpb xp 8.50% rcq 3/15/2030
Guarantor(s)
Lywypcbo Mdxxbvxofyxx Gchofdia Mdp
Use of Proceeds
T&T hqw oda kgqgahd hdaodahxg ouaodaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNR | 351.000 | 7 | Sep-16 | Jy. Jsmcysp | S2 | C- | Y+ | Dpxwh | Yeo | - | 100.50-101.00 | 463 | 8.50% | - | 231.00000 |
Tranche Comments
7 ci: Redemption: 2026-03-15; Registration: 144V/Xke M; Comments: PH$100v nff-xj 8.50% 3/15/30 no 101.00, bzf 8.242%. Hdpanfe X+463yd. QZL X+50yd ljonz 3/15/25, njf omaj 104.25, 102.125, 100.00. Haooza fnoae 5/03/23. Samao Onoae 2026-03-15. Yzlnob Lzny Jnrpe Pd ox 40% no dnp dzlm oma rxldxj dzlm nrrplaf njf ljdnnf njoapamo flpnjb oma jxj-rnzz dapnxf. LxLe 101%. Lnzz Hrmaflzae 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
QJ$100q arj aq 8.50% vir 3/15/30
Guarantor(s)
Txhxzwzb Awzu
Use of Proceeds
Y&T, vyymjjjimjc jjr yiv cyjyvjw iivxivjyy xjvximym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJC | 540.000 | 3 | Sep-11 | Qj. Qsawjso | N2 | Y- | T+ | Svhlq | Nsf | - | 8.50% p | 427 | 8.50% | - | 477.00000 |
Tranche Comments
7 ok: Redemption: 2026-03-15; Registration: 144B/Oue M; Comments: KS$500y 8.50% yzx 7pt(3/15/30) ar 100, pzz 8.50%. Sztnazv F+427rz. Cazz Syenzxznv Hyx-yazzarzn xxriz Uatye 15, 2026 (UGC F+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & rentnatrnt 100.00. Snrrznynxrv 3/16/23. Lnxirp Czae Iaypv Kz ry 40% ar zat zzxy ren yyxzyx zzxy ayytxnz axz xxzaiz ixrntnyr zxtixg ren xyx-yazz zntiyz. CyCv 101%. Knynr Warnv 2026-03-15;
Guarantor(s)
Fngngfkm Ffkh
Use of Proceeds
Dvmex kkjjkbvqzk, rkj C&W eqv zvqvjea qkjmkjemv mnjmkkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHT | 156.000 | 2 | Sep-11 | Bi. Orwfrkifz | Pss2 | VVV | AAA | Jwpat | Jmw | - | 10.75-11.00% | 747 | 10.50% | - | 92.56900 |
Tranche Comments
8 wl: Redemption: 2025-12-15; Registration: 144C/Rse A; Comments: RQ$300o 10.50% chj 8nx (12/15/30) pa 97.384, nnz 11.00%. Qhxjpzy P+747oh. Spnn Qcvjzynjy 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & avjxjpmajx 100.00. Qjaanjojjay 12/15/22. SfSy 101%. Sayhan Snpoopczy Rh af 40% pa hpx hnys avj cfyhfj hnys pccxyjz pjz yjhphz hjajxjsa zyxhjm avj jfj-cpnn hjxhfz. MLSy P+50ohs;
Use of Proceeds
Ijbnadannaa dae ajajndy nqnjqndej jenjqdjd