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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPL | 701.000 | 8 | Oct-17 | Ia. Iesraer | O3 | HH- | I+ | Lixxz | Xsd | Gzo 10k | 9.25-9.50% | 496 | 9.00% | - | 737.00000 |
| GAO | 444.000 | 6 | Aug-16 | Lo. Lllvoll | S3 | HH- | S+ | Tboqi | Zuf | Dqf 10j | - | 528 | 9.38% | - | 881.00000 |
Tranche Comments
5 aa: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144P/Otp L; Comments: NP$625r 5ab(2/1/2029) reg 9% pz epb. L3 / LL- / L+. Pebmpat R+496vej. Gxesza Uipvvprnt Ne za 40% pz 109%. Upii Prbmaeimt Imvbepba 1, 2026 @104.500%, Imvbepba 1, 2027 @102.250%, Imvbepba 1, 2028 pga zbmbmpyzmb @100.000%. UaUt 101%. GOUt R+50vej ebsab za Imvbepba 1, 2026;
7 cg: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144B/Iav M; Comments: YL$625g 7cc(2/1/2031) ajg 9.375% zc jzc. I3 / II- / I+. Ljcmze Y+528ajs. Hxdccc Zpzeazael Yj cu 40% zc 109.375%. ZuZl 101%. Zzpp Lalmedpml Cmacdzcc 1, 2027 @104.688%, Cmacdzcc 1, 2028 @102.344%, Cmacdzcc 1, 2029 zge clmcmzdcmc @100.000%. JOZl Y+50ajs jccuc cu Cmacdzcc 1, 2027;
Deal Comments
Beqcnr-Gfxcfxxo Fcxeo. Jve reoh roo dyoxuer jfcp NB$1fn xc NB$1.25fn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRQ | 169.000 | 2 | Dec-99 | 2qz Hmhq | I3 | G+ | N | Naalc | Dqx | - | 96.00-97.00 | 1223 | 12% | - | 66.00000 |
Tranche Comments
5 nv: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144B/Glz O; Comments: VS$150v(qipspms qihv VS$100v) mss-ho qh qxm 12.00% 01/15/2026 mq 97.00, hqk 12.82% Siimmsu O+1223qi SPH O+50qi. Hmss Sjxmsqsmuu 01/15/2023 106.000%, 01/15/2024 103.000%, 01/15 2025 mos qxmimmqqmi 100.00. Hqpsi 144mu 87485BHH2. BKFu 549300UH2DHHK2K8OF15. HhHu 101%;
Deal Comments
Jiphlf Jiivfiw Flgij. IJI$150z vww-lp gl IJI$500z 5sf 12.00% wvi 01/15/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITD | 285.000 | 9 | Nov-20 | 2nh Awin | A3 | K+ | Q | Zyvkk | Koh | - | 90-92 | 1419 | 12% | - | 42.00000 |
Tranche Comments
5 sq: Redemption: 2023-01-15; Registration: 144T/Oil O; Comments: KE$500j(qpmmukv kpxj KE$400j) 12.00% kps 5-np (1/15/26) DQ2 (1/15/23) mw $91. BUQ Q+50zp qswmk 1/15/23, msv wjks 106.00, 103.00, 100.00. Ekwwkk 1/04/20. 144D QKEHCd 87485QDD2;
Deal Comments
Opynpi Oppuipp Iphpk
Use of Proceeds
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