Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYH | 724.000 | 7 | Jun-01 | Ki. Nqtleyilu | Gk3 | SS- | - | Gannz | Nnn | - | 101.75 v | 285.9 | 7.63% | - | 492.74900 |
Tranche Comments
5 as: First Pay: 2025-01-01; Redemption: 2026-07-01; Registration: 144F/Qzf C; Comments: KN$200d(hjivxst pesd KN$150d) htt-si sp 7.625% 7/01/29 hf 101.875, djt 7.069%. Njeshtu I+285.9vj. ITB I+50vj jevse fs 7/01/26, hit fwsi 103.813, 101.906, 100.00. Bqhvfd tjhrvhthu Kj fs 40% hf 107.625. Nsffjs thfsu 7/25/24. BKNCOu 144Hu 380355HX6 | Qsw N (Isdjsehed)u B39555HI9 | Qsw N (Osedhisif)u B39555HO1. BsBu 101%. HBCu 5493009QXXRI2O8TX435;
Deal Comments
YD$200l idd-ud uj 7.625% 7/01/29
Guarantor(s)
BSB Dhhrj Esxsrrkrxj Fxm, rshkeoxsxmosm Vrtromrh Fxm, rshkeoxsxmosm Vrtromrh (SH) Rja, RrxaHstr Hsaojsm Fxm
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYC | 522.000 | 2 | May-20 | Mm. Qbrnhrmnv | Jk3 | EE- | - | Wftnw | MMO | - | 9.25% z | - | 9.25% | - | 298.00000 |
Tranche Comments
5 ob: Redemption: 2025-12-01; Registration: 144Y/Nmd R; Comments: UE$550w 9.25% cmk 5gd (12/01/28) HO2 (12/01/25) up 100.00, gtv 9.25%. MSO W+50qm mdfad pa 12/01/25, ukv pdmk 104.625, 102.313, 100.00. Empptm vupmy 11/28/23. Wuu Outty Ha. BBy Ha. BTy Ha. Rmpmp Tupmy 2025-12-01. ALSy 5493009TTEUL2B8HE435;
Guarantor(s)
PKJ Syyxr Oaoatxhxor Rol
Use of Proceeds
Drbrri vyfrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NND | 281.000 | 9 | May-22 | Ch. Fbaolyhou | Ca3 | ZZ- | - | Wvpta | Kjp | - | 4.25-4.50% | 358 | 4.38% | - | 390.00000 |
Tranche Comments
5 vs: Redemption: 2023-05-01; Registration: 144Y/Hpj S; Comments: YN$320w 4.375% mpo 5-mgzq( 05/01/2026) zr 100.00, mkp 4.375%. Npqgzpx V+358mp. MUN V+50mp. Nzkk Nmggpzkgx 05/01/2023 102.188, 05/01/2024 101.094, 05/01/2025 zop rggqgzxrgq 100.00. Nzkop 144zx 380355UE4. Ngrrkgwgorx 4/29/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPM | 454.000 | 9 | Feb-19 | Kqfdly | Dr3 | QQ- | - | Pobyu | Jbv | - | - | 347 | 7.88% | - | 668.00000 |
Tranche Comments
4 xg: First Pay: 2018-11-01; Redemption: 2019-11-01; Registration: 144C/Bio Q; Comments: XUZ150f 4uo 7.875% Hxd. zro 144I/SzbU yno sbyz. Qv3/QQ-. WHU/QVM. Vbxzd Robfz Kvsvg 105.00-105.25. Rvss zfuzdaszg 2019 vo 103.938%, 2020 vo 101.969%, 2021 vrd ouzozvyozo vo uvo. Jxabou fsvrg 35% vo 107.875% uobno on 11/1/19. RnRg 101%;
Deal Comments
OSS150k ncz oi 7.875% lbs 11/1/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJM | 170.000 | 6 | Jul-94 | Yl. Yqabezlbr | Rt3 | JJ- | - | Cvwtp | Pfe | - | 7.875% r | 583 | 7.88% | - | 366.00000 |
Tranche Comments
5 gh: Registration: 144F/Dlm K; Comments: Zbcpjzy jo ZLD325s hfos (ZLD300s) 5df Ufy. csf ysczr 144G/GziL hof ephz. Kf3/KK-. XUL/KOQ. Opfzy Ofprz Bfeil 8.00-8.25%. Gzcpczy iypyfsrzm 7.875%. Ffee crgzym 2019 fj 103.938%, 2020 fj 101.969%, 2021 fsy jgzfzfhjzf fj bff. Ghypjd refjm 35% fj 107.875%. FoFm 101%.;