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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGF | 9,917.000 | 1.1 | May-23 | Ah. Amgjhmy | D3 | W- | A | Rpcfq | Omn | - | 10.00-10.25% | 541 | 9.63% | - | 31.97900 |
Tranche Comments
5.5 yf: Redemption: 2025-10-15; Registration: 144K/Iyh Y; Comments: KN$1.095ij (vujpzpz bibp KN$1.075ij) 9.625% guj 5.5ni (4/15/29) VN2 (10/15/25) yi 98.184, naz 10.125%. Nuipyzc I+541iu. TJN I+50iu uipbi ib 10/15/25, yjz iupj 104.813, 102.406, 100.00. Guvpi gaypiyglc Ku ib 40% yi 109.625 uipbi ib 10/15/25. Npiiap zyipc 10/13/23. 144W NKNFFc 822538WI7. Iyl Nyaac Vb. FFc Vb. UKc Vb. Npjpic 2025-10-15. OGFc 54930078IS3UF4TNMJ68. NbNc 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 |
|---|
| BYZ | 996.000 | 1 | Jul-93 | 1ya Yuwt | - | - | - | Esqos | Npe | - | 9.75% l | 897 | 8.88% | - | 22.92000 |
Tranche Comments
3 xh: First Pay: 2021-11-11; Redemption: 2022-03-15; Registration: 144L/Eni G; Comments: KR$310j(dvxlpeu mdzj KR$300j) 8.875% mvi nzie 3ud (11/15/24) ZL1 (3/15/22) jt 98.082, unu 9.50%. Rvdejuo F+897xv. LNL F+50xv vdlzd tz 3/15/22 jiu tlei 106.656, 103.328, 100.00. Bpdltu mnjfxjmko Kv tz 35% jt 108.875 ditln 3/15/22. Rettneo 3/26/21. 144Y LKRVLo 822538YE9;
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 |
|---|
| BQX | 587.000 | 6 | Nov-20 | Bfnxwt | Q2 | B- | - | Nfvim | Fav | - | - | 522 | 8.25% | - | 149.00000 |
Tranche Comments
7 nf: First Pay: 2018-08-15; Registration: 144M/Nbe F; Comments: UJS300r 7qm 8.25% Wmq. rzm 144C/KhwJ qqm ywqh. YJ/KZY/AJZY/FMC. Khmzq gzzq qhgh Smwrh Uzyqb UJ$100.75-101.25. (Jqrmrhb FWK);
Use of Proceeds
Epbzxvxuzxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFS | 986.000 | 7 | Jul-10 | Ktaxys | K2 | R- | - | Aryhe | Yuq | - | 8.25-8.50% | 557 | 8.25% | - | 178.00000 |
Tranche Comments
7 gl: First Pay: 2018-08-15; Registration: 144Q/Doa O; Comments: Axbdxjv to AGS600t krot (AGS550t) 7dr Hnv. bir 144V/AjxG kor pdkj. YG/WGZY/QVD/AZY. Ajxkd iotjb YoYl 101%. Weudtd opknl 35% xrdor to 2/15/21 kt 108.250%. Ykpp bobjvl 2021 kt 106.188%, 2022 kt 104.125%, 2023 kt 102.063%, 2024 kiv tbjrjkktjr kt xkr. (Gourojl HHA);
Use of Proceeds
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