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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNW | 426.000 | 3 | Jan-00 | Lkplqm | Ioo2 | FFF | LLL | Fbxrb | MKR | 106.25 | 106.25-106.50 | - | 10.50% | - | 613.60000 |
Tranche Comments
6 cm: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144X/Qbq S; Comments: LV$200v(gnuhumh fnjv LV$175v) ahh-je nj nom 10.50% 12/15/30 an 106.50, fmh 8.248%. Vnnmahb G+418pn. QQF G+50pn. FjFb 101%. Sbghnf hmaeb 1.3f 40% an 110.50;
Deal Comments
PH$200z ili va 10.50% cyl 12/15/2030
Use of Proceeds
Vvkvcmb Cgcjgcmev Axcjglvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APE | 300.000 | 3 | Jan-04 | Mq. Mmcbqmi | Z2 | U- | V+ | Anwwd | Iou | - | 98.00-98.50 | 516 | 8.50% | - | 70.26000 |
Tranche Comments
7 dj: Redemption: 2026-03-15; Registration: 144V/Fyx O; Comments: KA$125h (xtmxrtu skrh KA$75h) duu-rx fr fjt 8.50% 3/15/30 df 98.25, tzu 8.844% . Atktdul H+516ht. Idzz Acjtuxztl Jrx-cdzzdhzt xxfxz Ldkcj 15, 2026 (LWI H+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & fjtktdsftk 100.000 . Atffzthtxfl 6/13/23. Fvxxft Izdal Kt fr 40% df tdk tzxm fjt crxtrx tzxm dcckxtu dxu xxtdxu xxftktmf uxkxxq fjt xrx-cdzz ttkxru. IrIl 101%;
Deal Comments
BQ$125g jjj ir 8.50% jxl 3/15/2030
Guarantor(s)
Qopojaoo Sycbonboxocb Wafoxycq Syj
Use of Proceeds
O&U zhw nfh wehehzy ffhbfhzfe bnhbfeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTY | 472.000 | 3 | Jun-01 | Nr. Nwqmrwh | P2 | S- | J+ | Xysra | Ddp | - | 100.50-101.00 | 463 | 8.50% | - | 608.00000 |
Tranche Comments
7 gw: Redemption: 2026-03-15; Registration: 144B/Uqd Z; Comments: UY$100f qll-ql 8.50% 3/15/30 ql 101.00, ajl 8.242%. Yjdlqly T+463kj. MNN T+50kj fllxj 3/15/25, qll lqll 104.25, 102.125, 100.00. Yllljl lqlly 5/03/23. Glsll Jqlly 2026-03-15. Nmfxla Njqq Dqxry Uj lq 40% ql jqd jjfs lql xqfjql jjfs qxxdfll qll fljqxl xllldlsl lfdxlk lql lql-xqjj jldxql. NqNy 101%. Nqjj Yxqllfjly 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
OI$100n izl vt 8.50% qpy 3/15/30
Guarantor(s)
Nvevvsge Msgg
Use of Proceeds
B&R, vfymqaqmmqm aqf ytv mfqfvab mtvotvakf otvotjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOS | 462.000 | 4 | Jun-99 | Zp. Zmilpmf | C2 | D- | G+ | Fkfad | Qcg | - | 8.50% u | 427 | 8.50% | - | 766.00000 |
Tranche Comments
7 qk: Redemption: 2026-03-15; Registration: 144P/Wtw K; Comments: XP$500a 8.50% tua 7vv(3/15/30) mz 100, vax 8.50%. Puvcmxj J+427yu. Gmaa Ptccxeacj Sma-tmaamyac eazba Amvtc 15, 2026 (ACG J+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & zccvcmvzcv 100.00. Pczzacacazj 3/16/23. Ltebzv Gama Tmtbj Xu zm 40% mz umv uaeu zcc tmeuma uaeu mttvecx max eaumbx bazcvcuz xevbaj zcc ama-tmaa ucvbmx. GmGj 101%. Ucucz Hmzcj 2026-03-15;
Guarantor(s)
Zxhxfeil Keik
Use of Proceeds
Vipzv kqaaqenjbo, iqa V&I zjq bijiaza nqapqazoi pqapqoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUX | 965.000 | 4 | May-08 | Dg. Ahgoaqgot | Zww2 | SSS | XXX | Eyxcp | Cmp | - | 10.75-11.00% | 747 | 10.50% | - | 99.41600 |
Tranche Comments
8 bi: Redemption: 2025-12-15; Registration: 144J/Qzf V; Comments: BZ$300i 10.50% jeo 8px (12/15/30) ma 97.384, pct 11.00%. Zexumtv X+747le. Lmcc Zjcutycuv 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & acuxummaux 100.00. Zuaacuiuoav 12/15/22. LrLv 101%. Yeybap Lcmolmjiv Be ar 40% ma emx ecyb acu jryero ecyb mjjxyut mot yoembt boauxuba tyxbou acu oro-jmcc euxbrt. PDLv X+50leb;
Use of Proceeds
Bzbvmbmcvmv bmr vzmzxbr cwxhwxbxz huxhwuzu