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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCY | 8,861.000 | 4.1 | Jun-26 | Bz. Bxgzzxv | S2 | K | - | Iojsz | Gnl | 7.25-7.50% | 7.50% i | 320 | 7.50% | - | 506.00000 |
| VLM | 122.000 | 8 | Jun-10 | Js. Rfbpsgspa | Cee2 | XXX+ | - | Ttfzn | Wft | 8.50-8.75% | 8.625% k | 420 | 8.50% | - | 887.00000 |
Tranche Comments
6.5 fc: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144D/Kdm A; Comments: KR$1.1zh(avnh bxvg KR$1.375zh) 6.5GB2 fjh 7.50% dw jdx. Rjxbdat N+320zja. Bdbb Rfcbacbbt 5/15/26 FIB N+50zj, wcbh dw 103.75, 101.875, 100. Bzcxwh fbdnt 2h 40% dw 107.50;
5 cz: Registration: 144P/Ljd O; Comments: UY$500g 5JY2(6/15/29) mgj 8.50% mz 100. Ygvomok S+420ngo. JOY S+50ng. Zvvfzh momck 2h 40% FS 108.50;
Guarantor(s)
Mjypzmye Hokeylempike Hoj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGP | 866.000 | 1 | Apr-25 | Cm. Ymhtapmtx | Mvv2 | QQQ+ | - | Mrsma | Zpg | Rqm 8o | 8.25-8.50% | 426 | 8.25% | - | 812.00000 |
Tranche Comments
5 tn: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144K/Dia H; Comments: RS$925c 8.25% gen 5ci(2/1/29) rm 100, crt 8.25%. Seixrtp V+426be. Aetamc Prrjbrgmp Re mr 40% rm 108.25% . YVP V+50be. Prrr Sgixttrxp 2/1/26 104.125, 2/1/27 102.063 , 2/1/28 rnt mixixrwmxi 100. Sxmmrxcxnmp 1/30/24. PrPp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFC | 298.000 | 3 | Sep-16 | Ih. Tfikhihks | Fcc2 | CCC+ | - | Oguzb | Qoi | - | 5.875% h | 491 | 6.00% | - | 885.00000 |
Tranche Comments
8 ts: Redemption: 2024-08-01; Registration: 144V/Xbv D; Comments: JR$500u 6.00% sum 8em (8/01/29) DO3 (8/01/24) zg 100.00, els 6.00%. Rumwzsa S+491tu. FUO S+50tu ummwm gw 8/01/24, zms gewm 103.00, 101.50, 100.00. Rwgglwa 8/10/21. 144O OJRYKa 00489ROZ6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBF | 576.000 | 4 | Dec-01 | Vf. Vqkmfqi | B2 | Q | - | Pjtjg | Ixn | Uru 4%c | 4.25-4.5% | 337 | 4.25% | - | 773.00000 |
Tranche Comments
8 xa: Redemption: 2024-02-15; Registration: 144K/Kln W; Comments: PB$700v 4.25% qlq 8-qoer(02/15/2029) ej 100.00, qkg 4.25%. Blroegp K+337al. EJD K+50al. Dekk Bqroglkop 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 eqg jroroekjor 100.00. Dlaal 144ep 00489RGT0. Bojjkovoqjp 2/16/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZH | 776.000 | 5 | Mar-13 | Eh. Elsbhlr | T2 | E | - | Wsfyc | - | - | 105.50-106 | - | 8.13% | - | 693.00000 |
Tranche Comments
5 zl: Comments: OSV200l 5zi 8.125% kbb. jgi jgr K2/K. LLD/DS/MKZ/SVMY. 105.50-106. (Srsirgf NJM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVA | 664.000 | 8 | Dec-96 | Budxxh | Rjj2 | CCC+ | - | Aqybb | Ggw | - | - | 818 | 10.13% | - | 358.00000 |
Tranche Comments
7 gk: First Pay: 2020-02-01; Registration: 144J/Wqm W; Comments: ZUW400s 7.000ze 10.125% Svr. txe 144O/Qyk U. Eee2/EEE+. JJY/YU/QQE/UTQD. T+818dt Y&O (Uyseeyn ZSQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQC | 521.000 | 6 | Jan-05 | Tl. Toialoz | W2 | N | - | Zcifb | - | - | 8.25% c | - | 8.13% | - | 375.00000 |
Tranche Comments
5 bp: Registration: 144C/Tei S; Comments: Ypdoomk vt YXZ750w qotw (YXZ500w) 5.000ho Gdk. dko dmq 144K/Amh X. S2/S. BFM/MX/ASU/XBAB. 8.25% komk. M&K (Xtmoqmy SGA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLT | 992.000 | 4 | Oct-98 | Wfkxkp | Xii2 | MMM+ | - | Sbpef | - | - | - | - | 7% | - | 143.00000 |
Tranche Comments
8 co: Registration: 144V/Bxz G; Comments: Lekizqu Ej LG$925e orje (LG$725e) 8-pqar yy3 kqyijr yjuq jooqriyy sia ATY(fqou)/YG/VUM/GEVD. Vjaukdjfk jqyiy ujuap (30Kyu), fiud eriyiyy qdeqyuqu Griuap (03Tjs);