Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHO | 578.000 | 8 | Apr-09 | Pm. Pzjlmzo | O2 | W+ | - | Ioznd | Tps | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 59.33000 |
| HGJ | 635.000 | 4 | Oct-00 | Co. Ceomoey | W2 | C+ | - | Iqgsz | Chm | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 25.15300 |
Tranche Comments
5 qb: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144O/Prp Y; Comments: VR$450z 13.375% yxp 5jm(10/15/27) nm 94.423 , jpk 15%. Ujvamj Qpnpvnygd Vx my 40% nm 113.375% CWQd U+50vx. Qnpp Rynukvpud 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 npk mnumunkmum 100. Yukum Znmud 2024-10-15. QyQd 101%. ZUYd 549300RX3VVZBUQUZ707;
7 gl: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144E/Lli N; Comments: IR$700t 13.375% cmi 7nm(10/15/29) xj 93.103 , nmp 15%. Ugtajn Nmxhixccz Im jt 40% xj 113.375% . OZN I+50im. Nxmm Rcdhptmhz 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 xip jdhmhxjjhm 100. Ahjhj Oxjhz 2025-10-15. NtNz 101%. ZUKz 549300RB3IIOZUIIO707;
Use of Proceeds
Nzwxqwzks yx zbohsoky MYP xxyoxosozh xks xyb yzkzbxx yybwybxsz wybwyhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 862.000 | 8 | Jan-00 | - | - | Z+ | BB- | Xravu | HVP | 6.30% i | 6.05% o | - | 7.00% | - | 617.20000 |
Tranche Comments
7 vr: Registration: 144T/Yhi N; Comments: KOO7hs 7% Rjx. UQU/RO. 6.3% zskz. Pkw Krozty KOO800i. Kzj Cztty Pr. QQy Pr. EOy Pr;
Deal Comments
EPH200g lhs wx 7.00% zjm 3/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWH | 530.000 | 1 | May-19 | Kq. Hymtbpqtc | Cp3 | WW- | K+ | Sznnf | BYX | Kgg 7.00% | 7.25% (+-/-12.5) | - | 7.00% | - | 93.97600 |
Tranche Comments
7 lw: Registration: 144L/Rqu U; Comments: KFY600h 7jb Qvr. krb qrkqz 144Y/Dqw F. Qd3/QQ-/Q+. YUF/IF. 7.25% (+/-12.5). Fmr 7%. IHU FVH+50af. Zdv Hdbbg Gw. UUg Gw. FYg Gw;
Guarantor(s)
HBEBR Bjstjygd Jshsp SB
Use of Proceeds
Exmxrab Bmrpmraax Nbrpmwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPO | 439.000 | 4 | Oct-02 | - | - | C+ | R+ | Bokvl | NCL | - | 7.00% z (+/-12.5) | - | 6.88% | - | 263.00000 |
Tranche Comments
7 qa: Registration: 144V/Jrj O; Comments: ZF$700z 7KG4 ug fuv gp kbtup 6.875%. OOn Kp. YPn Kp. But Guuun Kp;