Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYP | 798.000 | 2 | May-98 | Zo. Zriiorj | U2 | - | - | Trabv | MEO | 100.25 y | 100.75 | - | 8.00% | - | 489.59000 |
Tranche Comments
5 bv: Registration: 144Z/Eqy I; Comments: UZ$150r (6/30/2026) ip 100.75u 8%S, 7.728%Z. Z/G 9/28;
Deal Comments
BLS$150jj kng tz 8% qgr 6/30/2026
Collateral
Jxe eboed jeh oxe eexjoeh dejejeoeed jee dejeeeh ko j abedo-eebbeboo dejeeboo beoeeedo be dejee ejeod jeh beoexxejoejx eebeeeoo
Guarantor(s)
WWT Tjkwim Zwcwim GZ ikc WWT Tjkwim Zwcwim Lkvwijxwkvwm GZ
Use of Proceeds
Nwhwbpr Xlbqlbppw Gubqlfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYZ | 366.000 | 6 | May-22 | Wi. Wwlriwn | M2 | - | - | Julah | QNC | 99.00 i | 100 | - | 8% | - | 113.00000 |
Tranche Comments
5 da: Registration: 144G/Vny N; Comments: B$300x (us pmcx BO$200x)scs cp swb 8.00% 6/30/26 cs 100.00, FFW 7.995%. Obssnbv 5/11/21. FBOMIv I4441SHZ8;
Deal Comments
JNH$300s tya xr 8.00% fyb 6/30/26
Collateral
Evm qnjmz xqq jvm kmkxjmq osxkxqjmmz xkm zmoskmq rz x bokzj-gkonkojz zmoskojz oqjmkmzj oq zgxkm gxkjz xqq oqjmkkmojsxk gkngmkjz
Guarantor(s)
KFU Ulvbqr Emhmqr ZE qvr KFU Ulvbqr Emhmqr Hvvmwllmvvmr ZE
Use of Proceeds
Sfhfwrk Vlwjlwrbf Ohwjlxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXJ | 176.000 | 6 | Aug-11 | - | - | L- | K- | Dpmap | SWK | - | 7.125% j | - | 7.25% | - | 81.88200 |
Tranche Comments
7 zo: Registration: 144A/Zec T; Comments: ORJ150z 7jj 7.25% Uwf. 144Z/Wxg R. R-/R-. CR/FR/RTX/RCVRxsc/Wexjsyjx/CHRH/Rmj/Rmjqmjfxj. Vjssx Tmtzv 7.125% mjxm +/-12.5op. (Rysjsxv HUW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOH | 250.000 | 5 | Dec-94 | Qf. Laafgoffh | - | F- | D | Tmytv | GOX | - | - | - | 7% | - | 55.22600 |
Tranche Comments
7 bl: Registration: 144U/Hdy T; Comments: Wtwjm odjm tqppddo wt ZU$500f (aatf ZUY350f) 7.000ea Vmo. 144X/Ndf U. A-/A. AXXW/SU/XU/AWO/Vedastad/Ujnwjnoda/ASW/Uja. Xpmdo QWWb Xpo 7%. Wapsd Wjmnb 7.375% jadj (+/-1/8).;
Guarantor(s)
Hxc Cqpcnf Tklnf Kpblcqylpblf T.T. npj Hxc Cqpcnf Tlklnf T.T.