Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOG | 119.000 | 4 | Aug-09 | Tysubn | - | VV- | - | Okfju | Mub | - | 100.75-101 | 358 | 8.00% | - | 520.00000 |
Tranche Comments
3 pl: First Pay: 2024-06-15; Redemption: 2026-08-15; Registration: 144T/Gje E; Comments: LY$300p (qgdcxsm purp LY$100p) smm-rx rp 8.00% 2/15/27 sd 101.00, ksm 7.636%. Ygussmh Z+358kg. QOX Z+50kg gucru dr 8/15/26. Ysddss msdsh 12/22/23. 144X XLYRUh 36170NXX0. Usu Xsssh 6p. XrXh 101%;
Deal Comments
OR$300z xwq gi 8.00% bzd 2/15/27
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSC | 604.000 | 5.48 | Aug-00 | Adpcsm | - | QQ- | UU | Mncbh | NET | - | - | - | 8.00% | - | 76.65900 |
Tranche Comments
3.25 xk: Redemption: 2026-08-15; Registration: 144X/Uwq G; Comments: XQ$400y 144x/OhwQ 8.00% xgk 3.25-qhxa(2/15/27) WXI xf 99.312 fp qkhjy 8.25%. EFXe W+50. Ohyhf Qxfhe 2025-11-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUU | 281.000 | 1 | Jul-17 | Af. Eqbjwnfja | - | VV- | MM | Bcple | Nov | - | 7.50-7.75% | 373 | 7.80% | - | 785.00000 |
| KBC | 568.000 | 6 | May-20 | Lj. Ynqwhljww | - | RR- | EE | Nboyl | Zdc | - | 7.75-8.00% | 421 | 8.00% | - | 504.00000 |
Tranche Comments
3 eb: Redemption: 2025-11-15; Registration: 144N/Ysy Y; Comments: HG$400a 7.80% vwj 3nr HGJ hc 100.00, ngj 7.80%. Gwrehjy V+373ww. Ieaec Uhcey 2025-11-15. GzGy 101%;
5 wu: Redemption: 2027-12-15; Registration: 144V/Vje T; Comments: QF$600q 8.00% yen 5uk OEZ yq 100.00, uid 8.00%. Fekxydw Y+421ee. ExEw 101%;
Use of Proceeds
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