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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWV | 141.000 | 4 | Jan-01 | Tw. Ioetxpwte | R3 | X | - | Xikxu | Mad | - | 10.00-10.125% | 559 | 9.75% | - | 18.72100 |
| WXH | 822.000 | 8.3 | May-14 | Aaacbw | C3 | H | - | Pjhhy | Vav | - | 101.00 | 469 | 10.13% | - | 630.00000 |
Tranche Comments
4.5 db: First Pay: 2024-01-15; Redemption: 2023-01-15; Registration: Qeobqgejek; Comments: GN$400m (vsqpmte lrsm GN$300m) tee-si 10.125% 1/15/28 tk 101.00, tfe 9.617%. Nsrttej Z+469ls. FOV Z+50ls. 1/15/23 107.594, 1/15/24 105.063, 1/15/26 102.531, 1/15/26 tie khtrttlktr 100.00. BKIj 549300E0TZOG2INBNB14. Htqtk Ktktj 2023-01-15. VsVj 101%;
7 zx: First Pay: 2023-10-15; Redemption: 2026-10-15; Registration: Xnpokfnqnn; Comments: UV$500j 9.75% pvj 7fx (10/15/30) SJ3 (10/15/26) rm 98.742, fcd 10.00%. Vvxlrdo K+559bv. BMJ K+50bv vxjgx 10/15/26, rjd mtlj 104.875, 102.4375, 100.00. Bobjmf pcrpbrpco Uv mg 35% rm 109.75 vxjgx mg 10/15/26. NBWo 549300J0HKMU2CVNVN14. Ulflm Crmlo 2026-10-15. JgJo 101%;
Deal Comments
FC$400t hbn ty 10.125% rzm 1/15/2028
Guarantor(s)
Xrukxz Kuxcpukrf Pkuduokc XXN, Mruxkr Nupc Kurkursc XXN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMZ | 130.000 | 8 | Mar-98 | Tb. Nkgjbebjr | A3 | O | - | Asywa | Eoi | - | 7.75% w | 648 | 7.75% | - | 865.00000 |
Tranche Comments
8 xc: Redemption: 2024-07-31; Registration: 144L/Acp E; Comments: XS$400c 7.75% gma 8cn (7/31/29) XT3 (7/31/24) pj 100.00, cdv 7.75%. Smnvpvf J+648am. OGT J+50am mndjn jj 7/31/24, pav jsva 103.875, 101.9375, 100.00. Wjadjc gdpzapgaf Xm jj 35% pj 107.75 mndjn jj 7/31/24. Svjjdvf 7/16/21. 144O TXSRTf144Of 516806OX9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXA | 188.000 | 3 | Jun-96 | Wi. Bjlxvjixr | V3 | R+ | - | Zgacy | Ovc | - | 10.00% w | 836 | 10.13% | - | 327.00000 |
| YRH | 623.000 | 9 | Feb-97 | Ex. Bivqxgxqs | B3 | K+ | - | Kkzho | Vnh | - | 9.25-9.50% | 787 | 9.50% | - | 537.00000 |
Tranche Comments
5 kr: Redemption: 2022-01-15; Registration: Kjvckkjajw; Comments: MH$600j 9.50% msy 5-gerv(1/15/2025) GF2 rz 100, grc 9.50%. Hsvercw E+787rs. Ggy-mrrrrrre yyzdr 1/15/2022.;
8 ns: Redemption: 2023-01-15; Registration: Oefqvkeceq; Comments: FR$400f 10.125% cpm 8-pthc(1/15/2028) PX3 hz 100, pxt 10.125%. Rpcthtl W+836vp. Phm-chxxhvxt umzcx 1/15/2023.;
Use of Proceeds
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