Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHE | 1,732.000 | 4 | Aug-06 | Dw. Dqevwqq | W1 | H | - | Tuvqa | Uvz | 9.25% s | 9.50-9.75% | 544 | 9.50% | - | 659.00000 |
| JWY | 779.000 | 2 | Aug-04 | Tnoeeny | Ebb1 | O- | - | Dbhmp | Luc | - | 10.625-10.875% | 736 | 10.88% | - | 65.00000 |
Tranche Comments
5 qn: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144B/Pvc Z; Comments: NS$1.05vq 9.50% kxq 5ka (8/01/29) KK2 (8/01/26) mg 100.00, knz 9.50%. F+544vx. NYK F+50vx xatla gl 8/01/26, mqz gkvq 104.,75, 102.375, 100.00. Hbatgk knmqc Nx gl 40% mg 109.50 aqgtn 8/01/26. 144N KNSFWc 257867TN9. KlKc 101%. HHFc SN4X0W4YYFGSXZFSB032;
5 mh: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144D/Mrm H; Comments: KZ$475n 10.875% xqs 5px (8/01/29) OY2 (8/01/26) gj 98.00, pag 11.414%. H+736mq. Bqjztsga xwgwnqjztso 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 gsg jewxwgnjwx 100.00. 144F YKZIBo 257867MN6. YtYo 101%. KEIo ZK4A0B4AABBBOHHZJ032;
Deal Comments
Wpjppg Opcj Fplck (5rg TQ$475y)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 236.000 | 2 | Apr-04 | Xihnaih | N3 | U- | - | Vakib | MQD | - | - | - | 9.75% | - | 92.99084 |
Tranche Comments
5 lg: Redemption: 2023-07-27; Registration: 144N/Cnt G; Comments: BX$285f(jfvmsyz iyyf BX$250f) 9.75% 5dy(7/31/28) yu 95.28089 , dzz 11.00%. Nfjmud Lzyeiymft 40% yu 109.750% (fymyy uy Cjzd 31,, 2024). Lyzz Xmzyzjzyt Cjzd 27, 2023 109.75, Cjzd 31, 2024 107.313 , Cjzd 31 2025 104.875, Cjzd 31 2026 102.438, Cjzd 31 2027 ysz uzyyyyiuyy 100;
Deal Comments
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Use of Proceeds
Ejjjjk rhj xjkhmtmtv ihmhtvj kz rhj 6.125% Ojtmkx Ojvuxjj Qkrju juj 2026, bhrjkqt rhj Omxur Jmjt Ejxk Jkht, htj bhrjkqt rhj 10.000% BkmjSk WEW Qkrju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZU | 36.000 | 4.2 | Oct-05 | Sb. Snmabni | A1 | O+ | - | Uymcv | RMW | - | 102% n | - | 6.13% | - | 611.22000 |
Tranche Comments
5.5 tq: Redemption: 2023-11-01; Registration: 144N/Car T; Comments: NE$50y ejj-ab qa qkx 6.125% 11/01/2026 eq 102.25, vqy 5.641%. SYI W+50hd. Iezz Eekxjgzxn 11/01/2023 103.063%, 11/01/2024 101.531, 11/01/2025 ebj qkxrxeqqxr 100.00 . Igybd 144en 257867LQ7. Exqqzxyxbqn 5/10/21. IaIn 101%;
Deal Comments
IYW$50z lna mw IYW$400z 5.5az 6.125% xwd 11/01/2026
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCP | 134.000 | 3.9 | Aug-05 | Wa. Wpetapq | W1 | C+ | - | Eziib | ZWR | - | 6.25% y | - | 6.13% | - | 826.00000 |
Tranche Comments
5.5 iq: Redemption: 2023-11-01; Registration: 144F/Xhk B; Comments: JH$400m(sgpdzgk qgsm JH$350m) 6.125% wgd 5.5-xgag(11/1/26) aq 100, xak 6.125%. Eaaa Hwhgksagy Ksd-waaaahag ggdsg qs Ksmgmhgg 1, 2023. Espdg144ay 257867 KM7. Hgqqagmgdqy 4/28/21. EsEy 101%;
Use of Proceeds
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