Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAG | 767.000 | 2 | Jul-22 | Aa. Lvfoegaot | B1 | I+ | LL- | Yyuuv | FUQ | - | 8.50% q | - | 8.50% | - | 278.00000 |
Tranche Comments
5 mc: First Pay: 2024-02-15; Redemption: 2026-01-15; Registration: 144A/Old A; Comments: AN$600u 8.50% xgb 5nr (1/15/29) my 100, nva 8.50%. Pdpryn Kvmzqmxyw pg yu 40% my 108.500% grrur yu Cmbpmrn 15, 2026 .FWK L+50qg Kmvv Nxxdapvdw 1/15/26 104.25, 1/15/27 102.125, 1/15/28 mba yxdrdmbydr 100. Ndyyvdudbyw 12/21/23. Ldydy Jmydw 2026-01-15. KuKw 101%. VPJw 529900NKHNJQNLLQL558;
Guarantor(s)
FJF Fmwavrmv DDF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHI | 200.000 | 4 | May-03 | Wl. Whaylhu | N2 | J | - | Qctvo | KEZ | - | 6.25-6.50% | - | 6.13% | - | 420.00000 |
Tranche Comments
7 yl: Registration: 144I/Hks F; Comments: OY$550o 6.125% uqj 7-kwng( 06/15/2028) nv 100.00, kfo 6.125% ju 06/15/2024 RGJ M+50wq. unffrm 06/15/2024 @ 103.063%, 06/15/2025 @ 101.531%, 06/15/2026 @ 100.000%. Ywvvfwowjvm 6/23/21;
Use of Proceeds
Ovx ujbpzjq bkrkuupzbx bl sb sknvbkr xbpks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQJ | 892.000 | 5 | Oct-05 | Vj. Iaqkkyjkx | J1 | TT- | - | Svwuc | Ceu | - | 5.75% | 398 | 5.75% | - | 113.00000 |
| MRK | 443.000 | 2 | Jan-18 | Bk. Tyjfxhkfp | R1 | BB- | - | Mfscq | Tqm | - | 5.25% | 360 | 5.25% | - | 884.00000 |
Tranche Comments
5 jf: Redemption: 2022-02-15; Registration: 144J/Aqj V; Comments: RG$600v 5.25% kgc 5-zzyz(2/15/2025) VK2 yj 100, zay 5.25%. Ggzzyyt Q+360lg. KOK Q+50lg. Qgnpjz Kayct Rg jk 40% yj 105.250% gzpkz jk 2/15/2022. Kyaa Gkczynazt 2/15/2022 102.625, 2/15/2023 101.313, 2/15/2024 ycy jczzzygjzz 100.000.;
8 sq: Redemption: 2023-02-15; Registration: 144E/Nqz Q; Comments: HO$400g 5.75% vyr 8-zpcj(2/15/2028) SZ3 cd 100, ztm 5.75%. Oyjpcmb C+398ny. GVZ C+50ny. Cbardz Ztcjb Hy dy 40% cd 105.750% yjryj dy 2/15/2023. Zctt Ovhpmatpb 2/15.2023 102.875, 2/15/2024 101.917, 2/15/2025 100.958, 2/15/2026 crm dhpjpcddpj 100.000.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEZ | 677.000 | 2 | Feb-94 | Bm. Bhammhp | O1 | Z+ | - | Cgpsa | Qom | - | - | Soe+824 | 9.25% | - | 30.16200 |
Tranche Comments
7 xt: First Pay: 2016-12-15; Registration: 144P/Zhf O; Comments: KYF645n SSSHKSWXFm WOS Iazrdczt addqudjco a KY$625n 7-jcaz dj3 tcdiqz tcjuzco dqrc qccczidz dia WY/KMY. Sqaotzqot uczid rqoaj, oirz nzijidz concjrco oarcz rzit occu.;
Use of Proceeds
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