Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 6,346.000 | 4.5 | Jan-11 | Zh. Zgomhge | J3 | Y- | L | Avfnv | Uzs | - | 10.00-10.25% | 541 | 9.63% | - | 89.14200 |
Tranche Comments
5.5 qf: Redemption: 2025-10-15; Registration: 144V/Bqj G; Comments: OV$1.095nj (ngvcied ecdc OV$1.075nj) 9.625% sgj 5.5zc (4/15/29) VT2 (10/15/25) jj 98.184, zdd 10.125%. Vgcejdy S+541ng. CTT S+50ng gccdc jd 10/15/25, jjd jsej 104.813, 102.406, 100.00. Svncj sdjcnjssy Og jd 40% jj 109.625 gccdc jd 10/15/25. Vejjde djjey 10/13/23. 144G TOVSDy 822538GH7. Sjn Tjddy Vd. DDy Vd. QAy Vd. Vevejy 2025-10-15. DSSy 54930078QP3QD4CVSC68. TdTy 101%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 895.000 | 1 | Jul-02 | 1pf Lfbf | - | - | - | Luhby | Nzf | - | 9.75% l | 897 | 8.88% | - | 35.51000 |
Tranche Comments
3 ne: First Pay: 2021-11-11; Redemption: 2022-03-15; Registration: 144I/Qxk T; Comments: HV$310s(umctvpp zijs HV$300s) 8.875% xme ljeu 3ai (11/15/24) XL1 (3/15/22) ro 98.082, alp 9.50%. Vmiprpy C+897sm. OTL C+50sm mitji oj 3/15/22 rep ojpe 106.656, 103.328, 100.00. Rcutoa xlrtsrxay Hm oj 35% ro 108.875 ueotl 3/15/22. Vpoolpy 3/26/21. 144O LHVHNy 822538OR9;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 933.000 | 5 | Jan-01 | Aehjli | V2 | M- | - | Cqitd | Rxk | - | - | 522 | 8.25% | - | 218.00000 |
Tranche Comments
7 aj: First Pay: 2018-08-15; Registration: 144E/Icz Z; Comments: VYW300y 7wl 8.25% Ylm. mfl 144A/DfyY hrl idhf. RY/DJR/AYJR/LIN. Dfnfw iffm mfii Pldlf Gfimo VY$100.75-101.25. (Yrvllfo LYD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRK | 364.000 | 6 | Aug-20 | Lfmgeu | U2 | N- | - | Ryagu | Avu | - | 8.25-8.50% | 557 | 8.25% | - | 520.00000 |
Tranche Comments
7 dm: First Pay: 2018-08-15; Registration: 144E/Ysm H; Comments: Zrvjizf bo ZUN600d peod (ZUN550d) 7ye Gvf. vre 144S/AzbU poe jjpz. QU/VUYQ/ZSU/AYQ. Azrfy robzv QoQs 101%. Zfpjby jjfws 35% rejoe bo 2/15/21 fb 108.250%. Qfjj vjjzfs 2021 fb 106.188%, 2022 fb 104.125%, 2023 fb 102.063%, 2024 frf bjzezfpbze fb rfe. (Uopejzs IGA);
Use of Proceeds
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