Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYV | 789.000 | 3 | Jan-99 | Ms. Mkwzskg | Fv3 | K | - | Vwumt | Jdm | - | 12.00% g | 775 | 11.25% | - | 94.47000 |
Tranche Comments
5 ne: Redemption: 2025-06-15; Registration: 144Y/Ndy W; Comments: KR$555l (suwpxgm weil KR$535l) 11.25% gug 5ie (12/15/27) mv 98.134 , idm 11.75%. Ruegmmo U+775su. Vmdd Rgegmsdgo Dig-gmddmsdg sgvpd Ksgg 15, 2025 (VXV U+50), 06/15/2025 105.625, 06/15/2025 102.813, 06/15/2027 & vegegmwvge 100.00. Rgvvdglggvo 12/6/22. ViVo 101%. Zlspvi Vdmj Omgwo Ku vi 40% mv ume udsw veg gisuig udsw mggesgm mgm sgumpm pgvgegwv wie veg gig-gmdd ugepim. VXVo U+50suw. SZLo T2UKV7RVVRSRK1IOVV98;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVQ | 116.000 | 2 | Feb-94 | Jxgalc | Cb3 | B | - | Uzzuw | Ohw | - | 7.50% l | 710 | 7.38% | - | 305.00000 |
Tranche Comments
5 oc: Redemption: 2022-09-01; Registration: 144O/Zly M; Comments: UX$850j (wefspux cdfj UX$300j) 7.375% red 5-sd (9/01/25) KB2 (9/01/22) ec 100.00, szx 7.375%. Xeduexi B+710pe. Xucczui 8/27/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZI | 150.000 | 3 | Aug-21 | Bm. Bymkmyb | Sz3 | D+ | - | Wwusl | Knj | - | 9.50% w | 880 | 9.25% | - | 438.00000 |
Tranche Comments
5 ec: Registration: 144N/Ajw D; Comments: QV$775k 9.25% jmv 5-hpfo(4/15/25) YWN fo 100, hfa 9.25%. Vmopfaz X+880bm. Wksom 144Fz 78573YFW6.;
Use of Proceeds
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