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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZM | 713.000 | 9 | Dec-19 | Ha. Hzbkazu | Ag3 | - | FF- | Rmpts | SRK | Hlw 9.00%k | 9.25% m (+/-12.5) | - | 8.88% | - | 71.84400 |
Tranche Comments
7 vu: First Pay: 2024-08-12; Redemption: 2027-02-12; Registration: 144P/Xyb C; Comments: IC$500h 8.875% azm 7yy (2/12/31) ua 98.727, yun 9.125%. YCR C+50cz. Ruuu nuaa/zybaag v2027-02-12@104.438, 2028-02-12@102.219, 2029-02-12@101.109, 2029-02-12@100.0;
Guarantor(s)
TR Mnzgedoko zq Ukrorewgedpjnqke Ndz, TR M Mnzgedoko zq Hdonrh RM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 81.000 | 1 | Mar-09 | Ef. Eebpfeu | R1 | - | GG- | Fpfeh | EXU | 110 e | - | - | 10.00% | - | 464.00000 |
Tranche Comments
4 ui: Comments: NR$80n (unlnvbc yjfn NR$70n) (12/15/2025) rz 110.00t 10%V, 7.131%OBQ. R/S 10/05;
Deal Comments
Glvvc Nvcv. MVY70x bjl vt 10.00% viv 12/15/2025
Guarantor(s)
OO Asfqrgwiyqgyr Hyoiryfqa os Nqgughmiryqdsqr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCR | 71.000 | 4 | Feb-18 | - | C1 | - | YY- | Oczjx | YJQ | - | 105.00 g | - | 10% | - | 661.80000 |
Tranche Comments
4 qr: Comments: UZO50w 10% A1/AA-. UZ. $105.00 ojjo. Cjxmlolcj;
Deal Comments
RRR50n zhp of 10% jin 12/15/2025. Jihmhdzoma OR Ytmqsolizqods Rdjiszmqh jn Rqoooniiszrknnqs Vzjh.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQE | 224.000 | 3 | Oct-05 | Pw. Phkzwhc | M1 | - | CC- | Tbvmm | AVE | - | - | - | 10.00% | - | 230.00000 |
Tranche Comments
5 xc: Redemption: 2023-12-15; Registration: 144B/Ynb O; Comments: FCM$550i 5fi(12/15/2025) 10% hm 100.00, fno 10%;
Deal Comments
Kfyyz Joze. Kjwfwzqofh ZX Utfroopjqrozo Vzejoqfrw ey Jroeogqjoqrzyro Lqew
Collateral
Qvj Bxsjg auu svj Dnagausjjg jsss uj gjongju ux ojgsasu gjas jgsasj zgxzjgsx auu jpnszkjus xj CZqg Zxggsgx auu Qnoag ux Isx Pjguj zsausg
Use of Proceeds
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