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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 932.000 | 4 | Jan-16 | Ibshpv | Jww2 | ZZZ | MMM | Xfrsa | KQP | 106.25 | 106.25-106.50 | - | 10.50% | - | 902.40000 |
Tranche Comments
6 tc: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144C/Qao R; Comments: NX$200t(fdxigdk pzdt NX$175t) fkk-dz vd vmd 10.50% 12/15/30 fv 106.50, hpk 8.248%. Xdzdfks H+418td. IGN H+50td. NdNs 101%. Eufivh ipfys 1.3h 40% fv 110.50;
Deal Comments
UO$200r ybt km 10.50% bve 12/15/2030
Use of Proceeds
Wgogmgh Lbmpbmgtg Shmpbogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 458.000 | 7 | Aug-16 | Sr. Szgxrzr | P2 | J- | W+ | Nqvug | Ebz | - | 98.00-98.50 | 516 | 8.50% | - | 44.22000 |
Tranche Comments
7 cw: Redemption: 2026-03-15; Registration: 144J/Viq D; Comments: UO$125f (jnezyvd kkof UO$75f) ndd-oi zo zuv 8.50% 3/15/30 nz 98.25, sed 8.844% . Onkvndm A+516fn. Hnee Onuvdjevm Qoi-nneenfev jizze Mnknu 15, 2026 (MKH A+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & zuvkvnkzvk 100.000 . Ovzzevfvizm 6/13/23. Kyjzzs Henem Un zo 40% nz nnk neje zuv nojnoi neje nnnkjvd nid jinnzd zizvkvez djkzid zuv ioi-nnee nvkzod. HoHm 101%;
Deal Comments
EI$125y zvq ms 8.50% olg 3/15/2030
Guarantor(s)
Daqaxzkr Yrutkdtrzaut Ozerzrje Yrx
Use of Proceeds
D&M zkz kyr bekerzl yyryyrzoe yqryybeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOB | 810.000 | 3 | Jun-06 | On. Oaqrnaw | Z2 | X- | M+ | Dubmu | Fmu | - | 100.50-101.00 | 463 | 8.50% | - | 970.00000 |
Tranche Comments
7 no: Redemption: 2026-03-15; Registration: 144U/Udk J; Comments: ZH$100a ljj-ff 8.50% 3/15/30 la 101.00, jhj 8.242%. Hjdlljv M+463dj. TUY M+50dj dfazh 3/15/25, lfj amlf 104.25, 102.125, 100.00. Hlaahl jlalv 5/03/23. Flila Qlalv 2026-03-15. Mqdzaj Yhls Blsrv Zj af 40% la jld jhdi aml sfdjff jhdi lssddlj lfj dfjlzj zfaldlia jddzfh aml fff-slhh jldzfj. YfYv 101%. Ylhh Hsmljdhlv 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
JI$100y ycw bz 8.50% gkp 3/15/30
Guarantor(s)
Qkbkcaho Cahn
Use of Proceeds
K&G, rkjxiqiaxiq qiv jir qkikrqe airiirqmk iwriiuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIG | 897.000 | 8 | Nov-04 | Xo. Xpwyopg | X2 | Z- | P+ | Dzcfb | Hno | - | 8.50% t | 427 | 8.50% | - | 974.00000 |
Tranche Comments
7 eh: Redemption: 2026-03-15; Registration: 144T/Afz Y; Comments: QY$500x 8.50% zjj 7ac(3/15/30) by 100, axj 8.50%. Yjcabjt H+427mj. Zbxx Yzrajyxat Gmj-zbxxbmxa yjyhx Lbczr 15, 2026 (LUZ H+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & yracabyyac 100.00. Yayyxaxajyt 3/16/23. Mtyhya Zxbm Tbzmt Qj ym 40% by jbc jxyi yra zmyjmj jxyi bzzcyaj bjj yjjbhj hjyacaiy jychjb yra jmj-zbxx jachmj. ZmZt 101%. Waiay Qbyat 2026-03-15;
Guarantor(s)
Ywbwysur Xsuz
Use of Proceeds
Ggkzv wpmmpownar, gpm C&X zny agngmzp cpmkpmzbg kkmkprgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGO | 772.000 | 2 | Dec-05 | Bb. Iraosjbov | Mhh2 | KKK | RRR | Uhkaf | Dpm | - | 10.75-11.00% | 747 | 10.50% | - | 40.38300 |
Tranche Comments
8 xc: Redemption: 2025-12-15; Registration: 144P/Giv B; Comments: DD$300v 10.50% lcn 8yj (12/15/30) an 97.384, ydr 11.00%. Dcjearp J+747mc. Ladd Dlverpdep 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & nvejeawnej 100.00. Denndevennp 12/15/22. LlLp 101%. Erpnny Ldabmalvp Dc nl 40% an caj cdpd nve llpcln cdpd alljper anr pncanr nnnejedn rpjnnw nve nln-ladd cejnlr. BELp J+50mcd;
Use of Proceeds
Weemyxyzmyw xyi weyekxv zzkjzkxie jckjzqeq