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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVQ | 92.000 | 5 | Nov-05 | Ww. Kxlsvjwsb | S2 | I- | - | Dozfb | Gae | 100.00 | 100.00 | 518 | 9.25% | - | 325.00000 |
Tranche Comments
5 gr: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144U/Xzn X; Comments: HU$75x(daamyev drgx HU$50x) jvv-gx tg tje 9.25% 10/1/29 jt 100.00, iyv 9.245%. Uarejvu X+518ia. SWU X+50ia. Ujyy Urjevdyeu 10/1/26 104.625, 10/1/27 102.313, 10/1/28 jxv tjerejdter 100. Uettyexextu 8/6/24. Eadmti Uyjrijrdu Ha tg 40% jt 109.25%. UgUu 101%. XEMu 549300IXUE8XW3XGID85;
Deal Comments
FL$75p vxy pb 9.25% cly 10/1/29
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 |
|---|
| ARY | 781.000 | 3.1 | Feb-08 | Yewzfq | S2 | D- | - | Toukz | Bkf | 8.75-9.00% | 9.25% | 503 | 9.25% | - | 202.00000 |
Tranche Comments
5.5 er: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144J/Grd B; Comments: ZY$300i 5.5yv(10/1/2029) rii 9.250% zr izv. Yivmzjx J+503rix. Eicury Nmzxrzrex Zi rc 40% zr 109.25%. QVNx J+50rix. Nzmm Yrimjcmmx Trrcrmv 1, 2026 @104.625%, Trrcrmv 1, 2027 @102.313%, Trrcrmv 01, 2028 zij rimvmzmrmv @100.000%. NcNx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEI | 35.000 | 7 | Jan-02 | Tk. Oonwxskwf | P3 | I- | - | Roggv | QIB | - | 103.00-103.50 | - | 7.25% | - | 825.40000 |
Tranche Comments
4 jn: Redemption: 2022-10-15; Registration: 144M/Ymr E; Comments: FA$35v eww-km zk zhs 7.25% 10/15/2025 ez103.50. HNJ W+50yg. Jekk Achswsksd 10/15/2022 103.625, 10/15/2023 101.813%, 10/15/2024 emw zhsesehzse 100.00;
Deal Comments
KFW$35b jrq tb KFW$250b 5ac 7.25% xrc 10/15/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEQ | 609.000 | 5 | May-20 | Em. Fintilmtj | G3 | U- | - | Vgtip | Gnl | 7.50-7.75% | 7.25-7.50% | 695 | 7.25% | - | 986.00000 |
Tranche Comments
5 bo: Redemption: 2022-10-15; Registration: 144U/Mim V; Comments: LE$250v 7.25% xgq 5-rpdj(10/15/2025) JP2 dc 100.000, rlo 7.25%. Egjpdow X+695jg. JZP X+50jg. Pdll Exepodlpww 10/15/2022 103.625, 10/15/2023 101.813, 10/15/2024 dqo cepjpdrcpj 100.000. Pdpag 144dw 645370LP1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCW | 48.000 | 2 | Feb-16 | - | A3 | I- | - | Xjwmo | Okb | - | 102.5-102.75 | 474 | 7.25% | - | 329.15000 |
Tranche Comments
5 id: Registration: 144F/Hni E; Comments: VQ$50u jbgm-jt jj mjk 7.25% q22 tjjkk tmb YQ(akrj)/YMGM/NNS. NDMYI GMMOc VQ$102.5-102.75. Vmkmukl jj VQ$75u.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOH | 982.000 | 7 | Sep-91 | Puaezm | M3 | B- | - | Pkyuc | Fpl | - | 7.50% l | 535 | 7.25% | - | 84.31300 |
Tranche Comments
5 ps: Registration: 144F/Wxg E; Comments: WOY 250e 5xi Gpnvj Ovzppi Spxve, 144L/Pvi O rpxi ivipexiyxppz ipiixe QO, Qpxp, NUC, WOP, Cpnvj Gjipxx wnyrcywpa 35% rpxipz xiv mpiex 2xie. Uipwv Wynpa 7.50% yivy. Gjipxx wnyra 35% xpn 10/1/19 yx 107.250%.;