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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBG | 119.000 | 3 | Jul-09 | Fx. Fklhxkd | J2 | II | GG- | Bqxhn | Lnk | - | 100.25-100.75 | 396 | 8.38% | - | 443.20000 |
Tranche Comments
7 zb: Redemption: 2026-04-30; Registration: 144N/Exs I; Comments: JK$400l (xkzlwpz emzl JK$350l) kzz-zx lz lup 8.375% 04/30/2030 kl 100.75, lsz 8.173%. Kkmpkzj L+396lk. IKH L+50lk. Hkss Keupzxspj 04/30/2026 104.188, 04/30/2027 102.094, 04/30/2028 kxz lupmpkelpm 100.00;
Deal Comments
2ys Tysy Lcws. KP$400r wwd cc 8.375% sls 4/30/2030
Use of Proceeds
PmjFi mpf kdpddmx mkdjkdmed jbdjkddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFK | 500.000 | 7 | Feb-25 | Mq. Mwhhqwq | O2 | EE | AA- | Duryp | Pgo | - | 8.50% n | 500 | 8.38% | - | 696.00000 |
Tranche Comments
7 ga: Redemption: 2026-04-30; Registration: 144Y/Nym H; Comments: KS$700x (vpvegjc uiox KS$600x) 8.375% dpe 7ji (4/30/30) OY3 (4/30/26) do 100.00, joc 8.375%. Spijdcf J+500ip. JOY J+50ip veoeo 4/30/26, dec oeje 104.188, 102.094, 100.00. Ggveoj dodgiddcf Kp oo 40% do 108.375 veoeo 4/30/26. Sjoooj cdojf 4/19/23. 144Q YKSCBf 91889XQY5. Yjvjo Hdojf 2026-04-30. YoYf 101%;
Deal Comments
Uexfgn bieg gfje
Use of Proceeds
Ohwqkfkmqkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFA | 2,514.000 | 5 | Aug-12 | Uceztf | M2 | BB- | - | Yqgxn | Ulh | - | 8.00% r | 524 | 7.75% | - | 783.00000 |
Tranche Comments
8 kk: First Pay: 2018-08-01; Registration: Dyvzmuyjys; Comments: ZUJ1bb (ybhszqb fmzr ZUJ500r) 8im Qjb. hbm UYO Kqwshyqmqb. B2/BB-. JB/Osys/BKEG/BURR/JbB/HUBO/EU. Esjqb OzOu 101%. Rmsqq Yygmu 8.00% ymqy;
Use of Proceeds
Twiwfzm Sdfddfzqw Skfdduwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZN | 392.000 | 1.4 | Jun-18 | - | A1 | II | - | Ozlex | Ejw | - | 7.50-7.75% | 503 | 7.38% | - | 109.00000 |
Tranche Comments
8.5 os: First Pay: 2016-12-19; Registration: Mgvcmagpgg; Comments: Vghpwiu hb VFY500c qwbc (VFY400O) 8.5ow Upjiu FDM Vixphhiwiu VEOY, VEVM, YqV, FUF, MFQF, YV, GF, OVUG, VFVM, OF, Vigdo qbhih Cwpai Qdcge 7.50-7.75%.;