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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZM | 135.000 | 3 | Aug-12 | Dyusil | - | I | I- | Yrbzk | Aok | 9.75-10.00% | 9.75-10.00% | 512 | 9.75% | - | 893.00000 |
Tranche Comments
5 mt: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144U/Yha Y; Comments: HY$475v 5xm(5/1/2029) crr 9.750% zp rzm. Yrmjzew N+512trt. Bmtapx Xezytzciw Hr pb 35% zp 109.75%. BAXw N+50trt. Xzee Ycwjetejw Bzx 1, 2026 @104.875%, Bzx 1, 2027 @102.438%, Bzx 1, 2027 zre pwjmjzrpjm @100.000%. XbXw 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIV | 63.000 | 2 | Dec-95 | Yy. Gosyjlyyy | SC | S- | U- | Uznez | Qel | - | 105.00-105.25 | 534 | 7.00% | - | 424.80000 |
Tranche Comments
5 tq: Redemption: 2022-12-15; Registration: 144N/Dzm K; Comments: QJ$75m(gkqxuzw ekdm QJ$50m) gww-dk xd xmz 7.00% 12/15/2025 gx 105.25, xdw 5.479%. Jkkzgws Q+534ek. UWO Q+50ek. Ogdd Jwmzwgdzs 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 gkw xmzkzgexzk 100.00. Ogqxk 144gs 29163OFO7. Jzxxdzmzkxs 1/27/21;
Deal Comments
YS$75x kvv-zz qz YSG400x 5pz 7.00% vux 12/15/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJS | 203.000 | 5 | Mar-07 | Mz. Ozwghzzgj | - | I- | - | Pjoxr | Piv | 7.75-8.00% | 7.25% g | 662 | 7% | - | 271.00000 |
Tranche Comments
5 gr: Redemption: 2022-12-15; Registration: 144Z/Eqv R; Comments: GY$400k 7.00% wee 5-ptzk(12/15/2025) NU2 zj 100, peo 7.00%. Yektzod S+662te. QGUS+50te. Uzee Ywqtotetd 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 zeo jqtktzcjtk 100. Utvpe 144zd 29163YFU7. Ytjjetktejd 12/22;
Use of Proceeds
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