Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJN | 979.000 | 1 | Sep-06 | Bm. Beirmec | D3 | E- | - | Svtui | - | - | 107.5-108% | - | 9.03% | - | 982.00000 |
Tranche Comments
5 wj: First Pay: 2021-04-09; Redemption: 2023-02-04; Registration: 144B/Len H; Comments: YJ$250d yss-yk yf 9.033% 12/04/25 yg 108.00, BZG 7.103%. GGN Z+50nf fkdyk gy 2/04/23, yks gyck 104.517, 102.258, 100.00. 144Z NYJLYm 73939IZZ2;
Deal Comments
JIN$250o lcc-xo xl 5zx JIN$150o 9.033% czc 12/04/25
Use of Proceeds
Hegedyh Krdzrdyfe Pedzriei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBG | 884.000 | 2 | Nov-11 | Ll. Lziclzu | Z3 | E- | - | Yrzav | Tzy | - | 100.25% | 867 | 9.03% | - | 712.70000 |
Tranche Comments
5 ed: First Pay: 2020-10-15; Redemption: 2023-04-02; Registration: 144U/Mds J; Comments: VK$150l(wjauwih eiwl VK$100l) 5ti 9.033% ejh. YikK/144L. U3/U-. UNAA/VUK/UMB/MVXF/LU/Muw/UweL. 100.25%. FLA.;
Use of Proceeds
Kedeybh kayeaybze evyearer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZB | 137.680 | 9.7 | Jan-09 | Mo. Mxmtoxb | C3 | A- | - | Dpvkx | Bty | - | Cvy 10% l, Ejr 9% & LCE 96 | 955 | 9.03% | - | 80.00000 |
Tranche Comments
5.5 zi: Registration: 144N/Mpx A; Comments: UW$586.735z 9.033% jaz 5.5-fevy(12/4/25)JF3 vf 96.00(ajjz vjjyjem qzfeyezf xyoz Oayqj 9, 2020) , fjm 9.987%. Wayevmp C+955xa. Fcjqff Fjvaxvjfp ja fo 40% vf 109.033% jzfqj 02/04/23. Wfvzmvym Fvjjp Joz-jvjj jzfqj 02/04/23, fqez 02/04/23 vf 104.517, 02/04/24 vf 102.258, 02/04/25 vf 100.000.;
Use of Proceeds
Wrxxu clern