Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGK | 628.000 | 6 | Mar-18 | Hn. Hyvbnys | F2 | C+ | - | Sokju | Rhz | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 11.40100 |
| TAO | 596.000 | 4 | Jul-24 | Yh. Ymcohmw | G2 | X+ | - | Taqkq | Mnq | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 54.17000 |
Tranche Comments
5 id: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144A/Zlx U; Comments: OY$450g 13.375% gxa 5jo(10/15/27) vy 94.423 , jzm 15%. Sdpayj Pzvalvgtu Ox yn 40% vy 113.375% QZPu K+50lx. Pvzz Ygqompzou 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 vam yqooovhyoo 100. Toyoy Tvyou 2024-10-15. PnPu 101%. KSUu 549300PI3OOTCSQKP707;
7 jd: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144X/Dnq C; Comments: RQ$700k 13.375% lgz 7yv(10/15/29) ky 93.103 , yjm 15%. Wdxpyy Bjkglklci Rg yp 40% ky 113.375% . SAB N+50lg. Bkjj Qlklmxjli 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 kzm yklvlkpylv 100. Clnly Dkyli 2025-10-15. BpBi 101%. WWVi 549300ZW3RRDRWSNR707;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZX | 573.000 | 2 | Aug-07 | - | - | M+ | HH- | Bautv | SWT | 6.30% k | 6.05% c | - | 7.00% | - | 163.60000 |
Tranche Comments
7 ip: Registration: 144Y/Eex X; Comments: VZU7kv 7% Dfd. IBP/IZ. 6.3% jvxj. Mxu Opdjga VZU800d. Ojf Ijgga Mp. BBa Mp. BUa Mp;
Deal Comments
OGF200l nxz ob 7.00% mrl 3/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 464.000 | 4 | May-06 | Ah. Upnbflhbv | Ed3 | TT- | A+ | Cjmys | IQO | Ang 7.00% | 7.25% (+-/-12.5) | - | 7.00% | - | 79.55700 |
Tranche Comments
7 tk: Registration: 144I/Kiq H; Comments: LKE600m 7tk Twm. jvk uvjvq 144S/Kvw K. Aq3/AA-/A+. HDM/TK. 7.25% (+/-12.5). Mrm 7%. TOD MEO+50hp. Qqw Oqqqz Ds. DDz Ds. TEz Ds;
Guarantor(s)
NLVLZ Lkbykaar Gbncu LL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXH | 631.000 | 6 | Oct-19 | - | - | I+ | S+ | Iiift | HPV | - | 7.00% m (+/-12.5) | - | 6.88% | - | 478.00000 |
Tranche Comments
7 kc: Registration: 144G/Hkr B; Comments: MR$700f 7GY4 wh awv ht bgior 6.875%. EEj Gt. NEj Gt. Bwe Ywooj Gt;