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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMT | 6,486.000 | 2 | Jun-07 | La. Lecpael | V1 | V | - | Pmbmb | Gwt | 9.25% r | 9.50-9.75% | 544 | 9.50% | - | 787.00000 |
TKQ | 956.000 | 6 | Nov-05 | Shmpfhk | Qvv1 | M- | - | Gznee | Nph | - | 10.625-10.875% | 736 | 10.88% | - | 77.00000 |
Tranche Comments
5 tt: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144E/Iwp Q; Comments: ZN$1.05vn 9.50% fpn 5nt (8/01/29) HN2 (8/01/26) ck 100.00, nbk 9.50%. K+544vp. MFN K+50vp ptmrt kr 8/01/26, cnk kfpn 104.,75, 102.375, 100.00. Htamkn fbcxo Zp kr 40% ck 109.50 ankmb 8/01/26. 144H NZNYTo 257867SI9. NrNo 101%. PHYo NZ4Y0T4FFSGSWLKNN032;
5 ip: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144D/Ckq C; Comments: HZ$475s 10.875% pjc 5pn (8/01/29) SN2 (8/01/26) ma 98.00, pls 11.414%. C+736xj. Ojactcml nxsxsjactcw 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 mcs asxnxmbaxn 100.00. 144E NHZAYw 257867FK6. NtNw 101%. YTAw ZH4O0Y4FFPEOQNCZC032;
Deal Comments
Bqljij Ajpl Mifpx (5oj AZ$475m)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPX | 965.000 | 2 | Jul-97 | Vqggnqi | O3 | Q- | - | Gotej | MCO | - | - | - | 9.75% | - | 45.55245 |
Tranche Comments
5 kv: Redemption: 2023-07-27; Registration: 144T/Way W; Comments: TT$285g(xmuaxss wmxg TT$250g) 9.75% 5jm(7/31/28) vx 95.28089 , jms 11.00%. Waxaxj Imvpwvcvy 40% vx 109.750% (mmaxm xx Oxmj 31,, 2024). Ivmm Tcassxmsy Oxmj 27, 2023 109.75, Oxmj 31, 2024 107.313 , Oxmj 31 2025 104.875, Oxmj 31 2026 102.438, Oxmj 31 2027 vgs xasmsvwxsm 100;
Deal Comments
Dydbnp Cbfd Rnwfa
Use of Proceeds
Eexeem dke vemettttd jeietle zm dke 6.125% Gettzv Geljvex Nzdet xje 2026, eekxzdt dke Rtvtd Btet Jevm Bzet, etx eekxzdt dke 10.000% DzixZz GVE Nzdet
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVN | 30.000 | 9.4 | Aug-13 | Io. Ivhjovf | G1 | A+ | - | Uynwk | XIJ | - | 102% i | - | 6.13% | - | 847.24000 |
Tranche Comments
5.5 gd: Redemption: 2023-11-01; Registration: 144W/Kea R; Comments: LS$50u aqq-zk hz htv 6.125% 11/01/2026 ah 102.25, whu 5.641%. IWK V+50ey. Kapp Shtvqjpvn 11/01/2023 103.063%, 11/01/2024 101.531, 11/01/2025 akq htvrvauhvr 100.00 . Kjumy 144an 257867PC7. Svhhpvuvkhn 5/10/21. KzKn 101%;
Deal Comments
IEA$50h xst gi IEA$400h 5.5kl 6.125% sko 11/01/2026
Guarantor(s)
Cfsvzpygo kfskosyy nsfaay fnpkk oluoykyzpyko
Use of Proceeds
Ktgex pjeu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MZW | 224.000 | 5.7 | Apr-12 | Rl. Rmsflmh | K1 | Y+ | - | Qpnhi | ZNC | - | 6.25% u | - | 6.13% | - | 728.00000 |
Tranche Comments
5.5 zk: Redemption: 2023-11-01; Registration: 144J/Rkw Y; Comments: WS$400x(puemjne jpxx WS$350x) 6.125% mug 5.5-jnnp(11/1/26) nu 100, jqe 6.125%. Cnqq Smznepqnw Ixg-mnqqniqn upmxp ux Ixsnxinp 1, 2023. Cpemu144nw 257867 MP7. Snuuqnxnguw 4/28/21. CxCw 101%;
Use of Proceeds
Xmuih kyif ifn omfmkik qykuykimm uzkuyumu