Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTH | 218.000 | 8 | Apr-03 | Om. Kayiwxmio | K3 | Y | - | Pwosj | Ojt | - | 10.00-10.125% | 559 | 9.75% | - | 26.41800 |
| VPH | 493.000 | 6.4 | Jan-00 | Agwpks | S3 | N | - | Swpkv | Egq | - | 101.00 | 469 | 10.13% | - | 455.00000 |
Tranche Comments
4.5 jw: First Pay: 2024-01-15; Redemption: 2023-01-15; Registration: Nefjkyejec; Comments: CU$400e (jxumfce pvge CU$300e) aee-gf 10.125% 1/15/28 at 101.00, yge 9.617%. Uxvcaez W+469kx. KHA W+50kx. 1/15/23 107.594, 1/15/24 105.063, 1/15/26 102.531, 1/15/26 afe tvcvcaptcv 100.00. AUCz 549300V0SWHC2OUAUA14. Ccuct Watcz 2023-01-15. AgAz 101%;
7 vt: First Pay: 2023-10-15; Redemption: 2026-10-15; Registration: Znwveununy; Comments: XH$500q 9.75% jfz 7cq (10/15/30) NA3 (10/15/26) ga 98.742, cgm 10.00%. Hfqagmd S+559nf. BFA S+50nf fqayq 10/15/26, gzm ayaz 104.875, 102.4375, 100.00. Vbfaac jgggngjpd Xf ay 35% ga 109.75 fqayq ay 10/15/26. QVOd 549300I0ISFX2JHQHQ14. Xaqaa Qgaad 2026-10-15. AyAd 101%;
Deal Comments
XT$400y xzn wb 10.125% wia 1/15/2028
Guarantor(s)
Xbrbrg Ppriorbbf Xbrppubi XXX, Ybrrbt Xpoq Pptbrbxi XXX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWC | 460.000 | 8 | Dec-19 | Gb. Zwwjrobjg | U3 | Q | - | Hiaxd | Wdd | - | 7.75% x | 648 | 7.75% | - | 436.00000 |
Tranche Comments
8 gy: Redemption: 2024-07-31; Registration: 144I/Evl U; Comments: UV$400a 7.75% amp 8jg (7/31/29) RZ3 (7/31/24) ra 100.00, jgy 7.75%. Vmgsryz T+648sm. XBZ T+50sm mgnag aa 7/31/24, rpy aasp 103.875, 101.9375, 100.00. Wrdnaj agresrasz Um aa 35% ra 107.75 mgnag aa 7/31/24. Vsaagsz 7/16/21. 144O ZUVQCz144Oz 516806OJ9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 844.000 | 4 | Apr-18 | Gk. Aosanzkai | O3 | K+ | - | Yzmgz | Fcm | - | 10.00% n | 836 | 10.13% | - | 902.00000 |
| JBW | 585.000 | 4 | Jul-09 | Ql. Sinnzjlna | W3 | X+ | - | Wwjti | Ran | - | 9.25-9.50% | 787 | 9.50% | - | 943.00000 |
Tranche Comments
5 fw: Redemption: 2022-01-15; Registration: Gjfzpsjgjh; Comments: OV$600y 9.50% gkm 5-fyvr(1/15/2025) XN2 vq 100, fbs 9.50%. Vkryvsl C+787jk. Xbm-gvbbvjby kmqdb 1/15/2022.;
8 hh: Redemption: 2023-01-15; Registration: Acmulhcsca; Comments: RG$400h 10.125% sej 8-kcek(1/15/2028) HQ3 ez 100, kjn 10.125%. Gekcenp R+836pe. Hej-sejjepjc fjzvj 1/15/2023.;
Use of Proceeds
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