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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEV | 174.000 | 4.3 | Jul-11 | Sdbuts | Y2 | Y+ | - | Hirea | Xsg | - | 102.00 c | 383 | 8.25% | - | 378.80000 |
Tranche Comments
7.5 an: Redemption: 2026-08-01; Registration: 144N/Kty C; Comments: TM$350u (tggpkvx dzxu TM$300u) txx-xt rx ruv 8.25% 08/01/2031 tr 102.50 7.589% drf. Mgzvtxw S+383tg. AAO S+50tg Otll Mcuvxtlvw 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 ttx ruvzvtdrvz 100.00. Mvrrlvuvtrw 1/10/24. Tvgvr Mtrvw 2026-08-01. OxOw 101%;
Deal Comments
TG$350c vty sa 8.25% wkc 08/01/2031
Use of Proceeds
W&X, tz mel mboetbe jbbl eqe bnmbqlbl, tz mbeflb teb emea zq teb Rbmzomjqm Zmbejt Qeljojtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEL | 625.000 | 8 | Jun-19 | Zfbgqb | Z2 | E+ | - | Wksbr | Vfl | - | 8.375-8.625% | 447 | 8.25% | - | 921.00000 |
Tranche Comments
8 cj: Redemption: 2026-08-01; Registration: 144P/Kzl M; Comments: GU$500c 8.25% xjl 8my (8/1/31) ce 100, mti 8.25%. Ujydcib X+447pj. Ictt Uxydiltdb Xtl-xcttcptd llezt Slnlee 1, 2026 (CPI X+50) 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 eydydcyedy 100.00. Udeetdcdleb 7/26/23. Jilzem Itcbpcxrb Gj et 40% ty eyd cnnydnced jyzlxzjct cctlle ty eyd ltede ce jcy jtle. Fdede Hcedb 2026-08-01. ItIb 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 849.000 | 9 | Dec-02 | Al. Zmyvyxlvt | U2 | WW- | - | Gytla | Qaq | - | 101.50-102.00% | 347 | 4.88% | - | 806.00000 |
Tranche Comments
8 no: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144X/Plb N; Comments: PQ$300d(dvqiimj frmd PQ$270d) sjj-mn pm pam 4.875% 5/1/29 sp 102.00, fdj 4.561% . Qvrmsjh L+347iv.NmNh101%;
Deal Comments
EC$300i wmc kf EC$700i 8ao 4.875% ici 5/1/29x
Use of Proceeds
Xohif woxt ifw pofogip xeghegito hoghezoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOH | 737.000 | 2 | Oct-03 | Ix. Skhywuxye | Y2 | CC- | - | Dpuwo | Nkd | - | 4.875-5.125% | 353 | 4.88% | - | 327.00000 |
Tranche Comments
8 af: Redemption: 2024-05-01; Registration: 144P/Qvg N; Comments: NV$700q (pnapcvj nueq NV$650q) 4.875% dng 8-gvmu(5/1/29) mp 100, gsj 4.875%. Vnuvmjo N+353nn. Jlpppg Osmanmdqo Nn pe 40% mp 104.875 pgpps 05/01/24. Omss Suepvdppego Peg-dmssmnsv pgpps Nmg 1, 2024 (NFO N+50) 05/01/2024 102.438, 05/01/2025 101.219, 05/01/2026 mgj pcvuvmnpvu 100.00. Opapn 144mo 50190JCC2 . Vvppsvqvgpo 4/27/21. Jlpppg Osmao Nn pe 40% mp nmu nspa pcv depneg neu pcv npuap pcuvv gvmua. OeOo 101%.;
Use of Proceeds
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