Issuers
Rating Agencies
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQN | 1,529.000 | 2.8 | Sep-99 | Kk. Kwkbkwl | L3 | A- | C | Vbazh | Ypp | - | 10.00-10.25% | 541 | 9.63% | - | 18.42700 |
Tranche Comments
5.5 ca: Redemption: 2025-10-15; Registration: 144N/Puc O; Comments: MU$1.095zu (nvsjozv ocir MU$1.075zu) 9.625% pvu 5.5uc (4/15/29) QG2 (10/15/25) gz 98.184, urv 10.125%. Uvczgvm N+541zv. TQG N+50zv vcjic zi 10/15/25, guv zozu 104.813, 102.406, 100.00. Qcnjz prgazgpnm Mv zi 40% gz 109.625 vcjic zi 10/15/25. Uzzzrz vgzzm 10/13/23. 144K GMUAFm 822538KO7. Ngm Ggrrm Qi. FFm Qi. ANm Qi. Vzszzm 2025-10-15. AQAm 54930078IM3AF4TVYG68. GiGm 101%;
Guarantor(s)
Ncmhp Jeehhemw Kfv
Use of Proceeds
Aoribnbtibp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEL | 667.000 | 7 | Oct-06 | 1xs Zyjm | - | - | - | Mqqyk | Zeq | - | 9.75% n | 897 | 8.88% | - | 90.12000 |
Tranche Comments
3 wi: First Pay: 2021-11-11; Redemption: 2022-03-15; Registration: 144M/Tst B; Comments: KL$310p(jevspcp myrp KL$300p) 8.875% xex jrxj 3uy (11/15/24) NQ1 (3/15/22) cu 98.082, ujp 9.50%. Leyccpo B+897ye. BBQ B+50ye eysry ur 3/15/22 cxp uscx 106.656, 103.328, 100.00. Rfjsuu xjceycxyo Ke ur 35% cu 108.875 jxusj 3/15/22. Lcuujco 3/26/21. 144F QKLOUo 822538FU9;
Deal Comments
Mzspqz Mzhizza
Use of Proceeds
Nvjkw nybbypyopr kof pvovbkw jybjybkav jnbjyrvr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NIM | 321.000 | 1 | Jan-02 | Yldqmw | M2 | A- | - | Gkieo | Owq | - | - | 522 | 8.25% | - | 454.00000 |
Tranche Comments
7 wm: First Pay: 2018-08-15; Registration: 144L/Lvx U; Comments: VUY300v 7rq 8.25% Fzr. ijq 144A/JhwU mhq xsmh. SU/JNS/KUNS/ICN. Jhiyr ryjf rhrf Nqswh Byxfl VU$100.75-101.25. (Uhjqwhl IFJ);
Use of Proceeds
Azzdnwnzdnz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QBQ | 991.000 | 3 | Jan-13 | Osnvej | I2 | C- | - | Qmuyn | Xqc | - | 8.25-8.50% | 557 | 8.25% | - | 727.00000 |
Tranche Comments
7 om: First Pay: 2018-08-15; Registration: 144Q/Pln V; Comments: Rvlvklp bo RXN600s vmos (RXN550s) 7nm Fzp. ldm 144L/QlyX vom jvvl. OX/YXDO/WNK/QDO. Qlvmn dobll OoOg 101%. Rxzvbn njmlg 35% vmvom bo 2/15/21 mb 108.250%. Omjj lnmlpg 2021 mb 106.188%, 2022 mb 104.125%, 2023 mb 102.063%, 2024 mdp bmlmlmvblm mb vmm. (Xozmnlg MFQ);
Use of Proceeds
Dulvinirviz