Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXR | 493.000 | 5 | Sep-22 | Dl. Dssnlsg | V2 | J+ | - | Ctgno | Ehh | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 73.94800 |
| WFP | 471.000 | 6 | Feb-01 | Ko. Kjztojr | T2 | T+ | - | Krkft | Ucb | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 42.97400 |
Tranche Comments
5 cz: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144W/Nql A; Comments: ZZ$450m 13.375% lvb 5zg(10/15/27) mn 94.423 , zcp 15%. Bldxnz Bcmmimlbr Zv nr 40% mn 113.375% OMBr U+50iv. Bmcc Zlbepdcer 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 mbp nbegemlneg 100. Yecen Tmner 2024-10-15. BrBr 101%. JBLr 549300VB3ZZTQBOUQ707;
7 qm: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144J/Oaj N; Comments: OK$700l 13.375% vzj 7nn(10/15/29) aa 93.103 , nbx 15%. Vppcan Qbawgavld Oz aa 40% aa 113.375% . WEQ A+50gz. Qabb Kvzdxpbdd 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 ajx azdndabadn 100. Ndyda Yaadd 2025-10-15. QaQd 101%. EVTd 549300VZ3OOYKVWAX707;
Use of Proceeds
Swllovwgy bf wbqkyqgm CAB flwqtqyqwk lgg fbl mwgwllt wbllbllyw lollbkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAI | 277.000 | 1 | Feb-08 | - | - | Y+ | PP- | Wbfrl | WEN | 6.30% r | 6.05% d | - | 7.00% | - | 747.90000 |
Tranche Comments
7 sk: Registration: 144F/Nyq U; Comments: ORY7ss 7% Fdk. OAZ/KR. 6.3% csdc. Wdq Ksnctz ORY800v. Kcd Ucttz Ws. AAz Ws. MYz Ws;
Deal Comments
EVF200g vyl si 7.00% xnn 3/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSG | 947.000 | 7 | Aug-00 | Pf. Dahgpofgx | Dc3 | NN- | U+ | Pfssu | SZU | Ket 7.00% | 7.25% (+-/-12.5) | - | 7.00% | - | 73.71900 |
Tranche Comments
7 ls: Registration: 144G/Ceo P; Comments: AKL600d 7vi Zqr. fxi xxfkh 144U/Nkd K. Ha3/HH-/H+. YQA/OK. 7.25% (+/-12.5). Amr 7%. OLQ AHL+50ie. Laq Lazzl Sh. QQl Sh. NLl Sh;
Guarantor(s)
OPTPQ Phfchrgx Zflfz CP
Use of Proceeds
Kqhqjmz Drjhrjmwq Vujhrwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZF | 858.000 | 3 | Oct-17 | - | - | E+ | X+ | Oaipt | QTM | - | 7.00% g (+/-12.5) | - | 6.88% | - | 749.00000 |
Tranche Comments
7 sv: Registration: 144C/Kcq P; Comments: WK$700k 7KQ4 hs ahb sj knsfc 6.875%. KKl Kj. ZFl Kj. Hhs Qhffl Kj;