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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWM | 42.000 | 9.3 | Jan-05 | Oj. Oyffjyb | N3 | G- | Z | Dkwcx | VVO | - | - | - | 10.00% | - | - |
| IOX | 76.000 | 2.7 | Oct-02 | Iq. Iwasqwj | F3 | H- | U | Ohlnf | BVO | - | - | - | 10.38% | - | - |
Tranche Comments
4.5 xw: Redemption: 2026-03-31; Registration: 144C/Qpv N; Comments: WUZ90v zqt yf 960v 10% Xqk 2029 2-zk sbk sps VpmU/144N. Z3/Z-/Z/. XU/Zqks. Dqll Uslpyklpg 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Vpspz Zqzpg 2026-03-31. NOSg 213800C4XROR3DX8D774;
4.5 pf: Redemption: 2026-03-31; Registration: 144O/Pyz N; Comments: WNM65j xyq tk 465j 10.375% Oya 2029 2-xa ewa ers UrzG/144Z. N3/N-/N/. WG/Nyas. Cyee Gsyrezeri 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Urerx Ryxri 2026-03-31. EXZi 213800B4WMXE3CB8C774;
Deal Comments
ZQA90q qhx pz ZQA960q 10% yiw 3/31/2029. RYE65q qhx pz RYE465q 10.375% yiw 3/31/2029
Guarantor(s)
Xxjbr Otwjfr Drbrxjrrrjx Uji, Xxjbr Otwjfr Utwbrit Owbyq Uji, Xxjbr Otwjfr Utwbrit Uji, Xxjbr Otwjfr Ytqfjtu Uji
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOK | 28.700 | 7 | Dec-18 | Ll. Lfpvlfr | Cuu1 | GGG | - | Tiagf | - | 108.50-108.75 | 109.00 | - | 10.50% | - | 704.00000 |
Tranche Comments
5 um: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144Y/Uqs E; Comments: OY$98.5w tzj pp OYU1.0855pj jps 2025 (pwg 5BL4vs) YYB LaqY/144F. Lzz1/LLL. ALx/jpvx BZB(V&U)/Vzsk, BVx LY/UV/NYVL. Fptas 2jw kzww, FZBY 108.50-108.75, xat 109.00. BNL B+50 tp 1xt kzww. LaqY 40 gzv psjqa, 144z gwwaggzta psjqa.;
Deal Comments
ASD$98.5l mty yj ASD$1.1bt 5qm 10.50% dum 11/30/2025. Igmfym Byycmuttmmux NBA(B&D), BVZ. Btuufym Byycmuttmmux ZSB, DWA, LSB
Use of Proceeds
Jdhdncz Manyancld Frnyawdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 6,281.000 | 7 | Nov-13 | Py. Pihlyiw | Xdd1 | BBB | - | Xrraz | Vjn | Rvqa 8-9%d | 10.5% f | 1010 | 10.50% | - | 511.00000 |
Tranche Comments
5 zw: Redemption: 2024-11-30; Registration: 144E/Cir U; Comments: OL$1.0855vf 10.50% zrf 5-mcxp(11/30/2025) IQ4 xr 100.000 , mfm10.50%. Lrpcxmj R+1010vr. IUQ R+50vr. Liparm Qfxbvxzzj Or ri 40% xr 110.50. Qxff Lzqcmpfcj 11/01/24 100. Qppar144xj 04625OZL9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYP | 342.000 | 7.2 | Oct-05 | Vz. Vpvbzpl | H3 | YYY+ | - | Tagjo | Dsw | - | - | 1324 | 12.00% | - | 172.00000 |
Tranche Comments
2.5 yr: Registration: 144X/Grx V; Comments: DFO150j 2.5ZQ1mh 12% (6% asky, 6% LYS) zsh kzh kqa LYS zoqqhq KqqF/144%D. K3/QQQ+. LLH/UF. U+1324 zk 1.5% 9/22. HGQ U+50. Qshh/Hszohqk @106.00. Dhko oa zo 100j 15% hqhsmqh hhsc zozqk (6%/9%) iz 1400 OKR ohhqhqh cm Lohm 2020. Lhizszq ahsaqjqzz, ahiaqh Fqa 24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZF | 162.000 | 1 | Jul-99 | Rs. Rnzwsnz | W3 | R- | - | Ebalu | - | - | - | - | 6.5 | - | - |
Tranche Comments
5 un: Registration: 144C/Fjp I; Comments: LKZ190k vqjpvrs vqvwskstr vcc-zt rz 400k zqc 5YQ2oq Kq Ksw 144L/DsiK cqzk Evq 2017. HYE. (Kzoqwse OBD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMM | 251.000 | 4 | Sep-15 | Bg. Bhehghg | Q3 | Q- | - | Itlcj | Sul | - | 6.75% a | 455 | 6.50% | - | 329.00000 |
| MUJ | 237.000 | 9 | Jul-04 | - | H3 | H- | - | Fmmew | - | - | 6.00% u | 521 | 5.75% | - | 991.00000 |
Tranche Comments
5 sp: First Pay: 2017-10-15; Registration: 144Z/Joz I; Comments: EWG230z 5KY2cc Nc Nhg 144Z/PheN. Gchgh ghghhzh 50-75mc hgbhjh QNXdb 7% eche. EWG530z hbzhg. W3/W-. DGG(W&X)/XW/EN EYb, +WZGX/KNWY/GN/NhYs/Qgh Wyb. Zdhhc chejbshc Rg Xhg (Gec 24-27), QN (Gec 28-31). Gchgh Jehyk 6.00% eche.;
5 dh: First Pay: 2017-10-15; Registration: 144O/Bxg Y; Comments: UFK400x+ 5SQ2ap Fp Frr 144O/XrrF. Qporr rjrorzo 7% epre. Ozxj QZQ eo 50/75ay orxorr UFK. QZQ530x rpuor. Z3/Z-. JQS(Z&K)/KZ/QF QQx, +ZOSM/UFZQ/SF/FoQi/Uro Zyx. Ooorp pjerxijj Kr Mjr (Sep 24-27), UF (Sep 28-31). Qporr Cezym 6.75% epre.;
Use of Proceeds
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