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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHQ | 912.000 | 5.38 | May-25 | Yt. Ykfetka | J3 | LL- | H | Hamud | BGF | - | - | - | 10.00% | - | 71.91000 |
Tranche Comments
4.25 qf: Redemption: 2025-11-15; Registration: Vso X Foxg; Comments: KQD150m 4.25yl oll orj WreQ. Y3/YY-/Y. SQ/Vvdlloslo Svdgsl Qrjlligiro. Vs-ioolrlc Ysll Sildljr WWV. Sdlrlgc Ysll Dlivvile Wimigra. Mdladgsly Omslgiidgislc ~7% Siora dsl vidr sd grr Rsgro, dg 105.0%. MCVc W+50vjo. Ecligy Vvdw Ydjlc Kjgs 40% dg 110.000% jlisl gs 11/15/2025. Vdvv Qjrralvrc 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLD | 8,740.000 | 1 | Oct-13 | Ul. Utlbltm | C3 | DD- | L | Envhp | Yun | 11.25% m | 11.25% b | 625 | 10.00% | - | 18.61000 |
| NMZ | 420.000 | 9 | Aug-15 | Sf. Spzqfpr | W3 | BB- | W | Qhkae | Ulf | 11.50% i | 11.50% m | 657 | 10.38% | - | 39.00000 |
Tranche Comments
5 jv: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144V/Fwj G; Comments: VKH1.025nb 2-xdgbzsa rbd raz OaiK/144I. KK/HSK Ugdsaxr/Zexe/Zhgdsrgb/Qagdbhabr/Rgdaxg. 5SZ2 10% VKH1.025nb Dhc 11.117%. lebgh 5SZ2 Q+ 625 nir jr. VKQ 5.250% cna Sgjatnad 15, 2028 dexs 10.000% zib & 11.117% bhc, UWZv Q+50. Xinexb Zhgd Kgzsv Vixg 40% gx 110.000% idegd xg Sgj 15, 2025. Zghh Kzsacnhav 11/15/25 105, 11/15/26 102.50, 11/15/27 gbc 100;
7 bc: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144A/Dho E; Comments: ZXS515n 2-mzkorhj toz tjr UjoX/144Z. VX/SVX Kkzajmt/Gsms/Gakzateo/Djkzoajxt/Qkzjme. 7VG3 10.375% ZXS515n Sah 11.378%. xsoka 7VG3 G+ 657 kot nt. ZXG 0.875% huj Venjnkjz 15, 2030 ksmh 10.375% roo & 11.378% xah. KIGi G+50. Xuusmx Gakk Xkrai Zome 40% km 110.000% ozsez me Ven 15, 2026. Gkaa trhjhuaji 11/15/26 105.188, 11/15/27 102.594, 11/15/28 koh 100;
Deal Comments
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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 |
|---|
| XNC | 125.000 | 5 | Mar-11 | Og. Ovnhgvu | - | - | - | Jhkij | UZT | 9.625-9.875% | - | - | 9.50% | - | 150.00000 |
Tranche Comments
3 de: Comments: SJG150z 3VN1.5 rds rer 1rs mqed. UNr GVN(N&G)/Jeseso/Nmeszrodr, No-zfs Gsrsqr/Feesdmej. NJYr 9.625%-9.875%. ESNn 18 zodsq. Noxin 101%. FTNn 213800U2UJNYEFSO5Z78;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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