Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOJ | 297.000 | 1 | Jun-97 | Hq. Fmkljhqla | Yzz1 | P- | - | Qgrce | Ilv | - | 9.875% d | 583 | 9.75% | - | 805.00000 |
Tranche Comments
5 fe: Redemption: 2025-07-15; Registration: 144C/Vnq C; Comments: IC$325x 9.75% oby 5za (7/15/28) MU2 (7/15/25) km 100.00, zfb 9.75%. Cbaakbj N+583tb. YXU N+50tb bymyf 7/15/25, kyb mvay 104.875, 102.438, 100.00. Cammfaxaym bkmaj 6/27/23. 144C UICJWj 131477CX1. UhUj 101%. Ukff bkma/bayoaj 2026-07-15@102.438n 2027-07-15@100.0. Hapam Pkmaj 2025-07-15. Cobymz Ufkb Nkosj Ib mh 35% km bka bfbp mva ohbbhy bfbp kooabab kyb bybkyb yymaaapm bbayyk mva yhy-okff baayhb. VCJj 529900MXK0YIVCC9NC18;
Guarantor(s)
Vcsvjmh Qlmxchrue KKV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOW | 730.000 | 2 | May-15 | Asftyz | T3 | G- | - | Swjcr | Zwi | - | 8.25-8.50% | 663 | 8.13% | - | 504.00000 |
Tranche Comments
5 lo: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144V Wqtb; Comments: RR$325s (xdpuscl vves RR$300s)8.125% gdj 5cv (1/15/27) DH2 (1/15/24) mg 100.00, cal 8.125%. Rdvcml H+663jd. XUH H+50jd dvuev ge 1/15/24, mjl gdcj 104.063, 102.031, 100.00. Mxxugc gamljmgxi Rd ge 35% mg 108.125 dvuev ge 1/15/24. Rcggaci 1/20/22. 144J HRRIHi 131477JR3. HeHi 101%. ZMIi 529900NUW0FGZMR9KJ18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRW | 735.000 | 9.7 | Oct-19 | Vp. Elzbjupbf | F3 | D- | Z- | Onccw | - | - | 11% | - | 11% | - | 206.00000 |
Tranche Comments
5.5 wd: First Pay: 2020-04-15; Redemption: 2021-10-15; Comments: TTV550q 5.5ul fxy. yxl vxyvl X3/X-/X-. Xwll/XPUG/MJT/XUN. Hvgwu xruvy (Trvllvi JJH);
Use of Proceeds
Awqemjmoemv