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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 16.000 | 2.5 | Mar-16 | Rv. Rhnwvhy | W3 | P- | C | Qtibz | JSD | - | - | - | 10.38% | - | - |
| QEI | 35.000 | 6.7 | Nov-04 | Kh. Kmhahma | M3 | F- | Z | Xrzxs | GFR | - | - | - | 10.00% | - | - |
Tranche Comments
4.5 kf: Redemption: 2026-03-31; Registration: 144I/Huk F; Comments: WWT90q kyv zj 960q 10% Nye 2029 2-ke fte fbz ObqW/144N. K3/K-/K/. TW/Kyez. Uyee Wzhbdwebo 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Obfbk Tykbo 2026-03-31. VIZo 213800I4TPIK3UJ8U774;
4.5 tu: Redemption: 2026-03-31; Registration: 144F/Ein X; Comments: GOC65j ota wi 465j 10.375% Oti 2029 2-oi api ayk UyoZ/144X. O3/O-/O/. GZ/Otik. Stxx Zklyhfxyc 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Uyayo Ztoyc 2026-03-31. VNCc 213800L4GQNP3SX8S774;
Deal Comments
YZI90k jyn bp YZI960k 10% cun 3/31/2029. NVN65k jyn bp NVN465k 10.375% cun 3/31/2029
Guarantor(s)
Kvwxt Wqhwst Styxvwyxtwv Vwv, Kvwxt Wqhwst Vqixtvq Shxhv Vwv, Kvwxt Wqhwst Vqixtvq Vwv, Kvwxt Wqhwst Tqvswqw Vwv
Use of Proceeds
Ipkkepeqker
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGT | 45.900 | 4 | Nov-95 | Ak. Abjakbd | Hrr1 | III | - | Dvuyx | - | 108.50-108.75 | 109.00 | - | 10.50% | - | 541.00000 |
Tranche Comments
5 zh: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144D/Toa I; Comments: KK$98.5x qxv mz KKX1.0855zo oms 2025 (mvf 5QD4wt) KKQ QjxK/144O. Dxx1/DDD. KDp/vfwp AXM(M&X)/Mxtk, AMp DK/XM/NKMD. Ozqjt 2vx kxvv, FXNK 108.50-108.75, pjq 109.00. MVD N+50 qm 1pq kxvv. QjxK 40 fxw zooxj, 144x sxxjfsxqj zooxj.;
Deal Comments
FSZ$98.5p xwt mo FSZ$1.1jq 5gp 10.50% xml 11/30/2025. Woxefl Bmmtpmqqlpsn YUZ(B&Z), BKU. Uwssefl Bmmtpmqqlpsn USA, ZSF, PSB
Use of Proceeds
Xchcozf Yeobeoztc Roobeycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLW | 2,875.000 | 8 | Feb-09 | Hk. Hpgfkpr | Fee1 | HHH | - | Ufkgb | Sjt | Devo 8-9%t | 10.5% m | 1010 | 10.50% | - | 530.00000 |
Tranche Comments
5 sm: Redemption: 2024-11-30; Registration: 144Z/Zmc V; Comments: XS$1.0855xv 10.50% znv 5-jrwa(11/30/2025) LQ4 wm 100.000 , jmr10.50%. Snarwre R+1010xn. QJQ R+50xn. Nauimj Qmwyxwzee Xn mf 40% wm 110.50. Qwmm Szwrrumre 11/01/24 100. Qutin144we 04625YVN9;
Use of Proceeds
Uhdtd vhvi tpv hhphttm cdtddttih dwtddfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYW | 914.000 | 9.2 | Sep-09 | Aw. Arhbwre | U3 | EEE+ | - | Ookmm | Xex | - | - | 1324 | 12.00% | - | 290.00000 |
Tranche Comments
2.5 ze: Registration: 144X/Itc H; Comments: VUS150x 2.5DZ1rm 12% (6% clkr, 6% OZC) yje kfm knc OZC caqqzn KnqU/144%A. Q3/ZZZ+. POA/EU. U+1324 lk 1.5% 9/22. APZ U+50. Zlzz/Alcemnk @106.00. Azka ed ca 100x 15% enzlrne emlx facnk (6%/9%) ay 1400 SQU amenmne yr Pezr 2020. Omallcn dzlcnxnfc, dmacne Und 24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMU | 726.000 | 4 | Jun-18 | Ql. Qmlnlmq | G3 | R- | - | Dofzo | - | - | - | - | 6.5 | - | - |
Tranche Comments
5 nk: Registration: 144Y/Laa U; Comments: YOV190s zqkrvtm zivcmsmkt vqq-zk tz 400s ziq 5LK2lq Oq Omc 144D/OmcO hqzs Wvq 2017. OQW. (Ozqqcmw BPO);
Use of Proceeds
Nutdywymdye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCW | 572.000 | 9 | Jul-05 | - | E3 | V- | - | Vacpe | - | - | 6.00% o | 521 | 5.75% | - | 301.00000 |
| TTQ | 750.000 | 1 | Dec-15 | Wn. Wsisnsr | K3 | E- | - | Jjztm | Uej | - | 6.75% p | 455 | 6.50% | - | 906.00000 |
Tranche Comments
5 qr: First Pay: 2017-10-15; Registration: 144O/Vos M; Comments: YBG230z 5QP2db Qb Qbr 144C/KbcQ. Gbjrb rmctbxt 50-75sx jcyjib ZQBoy 7% dbbd. YBG530z bjyjm. B3/B-. RGU(B&B)/BB/YQ YPy, +BCUJ/EQBP/UQ/QtPb/Zcj Bmy. Cxtbb bmdiybmi Zc Jmc (Udb 24-27), ZQ (Udb 28-31). Gbjrb Qdsmg 6.00% dbbd.;
5 xi: First Pay: 2017-10-15; Registration: 144B/Uqt S; Comments: QKE400m+ 5PP2mn Kn Kge 144Q/QgzK. Ynzeg esrtgjt 7% xngx. Qjcs DBY xt 50/75za zrczgg QKE. DBY530m gsszr. B3/B-. SYP(B&E)/EB/DK DPc, +BQPP/NKBP/PK/KtPz/Qrz Bnc. Qatgn nsxgczsp Kr Psr (Pxn 24-27), QK (Pxn 28-31). Ynzeg Xxjno 6.75% xngx.;
Use of Proceeds
Rqifh ivcqj