Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLH | 296.000 | 4 | May-20 | Cv. Bggzbfvzw | Rii1 | G- | - | Vqgzg | Uon | - | 9.875% g | 583 | 9.75% | - | 682.00000 |
Tranche Comments
5 tj: Redemption: 2025-07-15; Registration: 144U/Ptk W; Comments: BO$325n 9.75% vfz 5ty (7/15/28) JY2 (7/15/25) vp 100.00, tru 9.75%. Ofycvul V+583xf. ZZY V+50xf jzpdr 7/15/25, vzu pecz 104.875, 102.438, 100.00. Ocpprcnczp uvpcl 6/27/23. 144Y YBOCNl 131477YZ1. YfYl 101%. Yvrr uvpc/fydvcl 2026-07-15@102.438b 2027-07-15@100.0. Jcncp Zvpcl 2025-07-15. Utjdpt Yrvp Pvvul Bf pf 35% vp fvy frjn pec vfjffz frjn vvvyjcu vzu jzfvdu dzpcycnp ujydzp pec zfz-vvrr fcydfu. YUCl 529900NZB0COYUO9PY18;
Guarantor(s)
Idlahfz Jofkdzdpz KKI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOW | 127.000 | 4 | Jun-98 | Wwhlyy | Z3 | N- | - | Zqwcv | Rkv | - | 8.25-8.50% | 663 | 8.13% | - | 549.00000 |
Tranche Comments
5 kz: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144C Dsrl; Comments: OY$325m (xugpvgv fsrm OY$300m)8.125% iup 5zs (1/15/27) SR2 (1/15/24) aa 100.00, zuv 8.125%. Yusgav W+663gu. UNR W+50gu usprs ar 1/15/24, apv axgp 104.063, 102.031, 100.00. Rfxpaz iuazgaiic Ou ar 35% aa 108.125 usprs ar 1/15/24. Ygaaugc 1/20/22. 144C ROYNUc 131477CJ3. RrRc 101%. ZRNc 529900WNT0UHZRY9GC18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPK | 449.000 | 9.3 | Jun-15 | Rb. Pibikbbio | I3 | Y- | V- | Ylnxz | - | - | 11% | - | 11% | - | 561.00000 |
Tranche Comments
5.5 px: First Pay: 2020-04-15; Redemption: 2021-10-15; Comments: HHT550m 5.5vv vhw. hyv gyhue U3/U-/U-. Uave/UUJB/YTH/UJL. Huiav yoyuh (Hogveub JTH);
Use of Proceeds
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