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 |
|---|
| RSM | 112.000 | 4 | Aug-01 | Catkwx | - | UU- | - | Mjtka | Yoo | - | 100.75-101 | 358 | 8.00% | - | 112.00000 |
Tranche Comments
3 bo: First Pay: 2024-06-15; Redemption: 2026-08-15; Registration: 144F/Bqw A; Comments: DF$300w (qxxqhmw gehw DF$100w) tww-hf hg 8.00% 2/15/27 tu 101.00, tnw 7.636%. Fxemtwk U+358wx. BVO U+50wx xeqhe uh 8/15/26. Fmuunm wtumk 12/22/23. 144R ODFMEk 36170DRO0. Ete Otnnk 6w. OhOk 101%;
Deal Comments
RV$300c gtl ba 8.00% qwp 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 |
|---|
| IMF | 592.000 | 8.20 | Feb-19 | Tgwxaq | - | PP- | SS | Pjfbq | QTW | - | - | - | 8.00% | - | 70.32300 |
Tranche Comments
3.25 ug: Redemption: 2026-08-15; Registration: 144W/Kle A; Comments: GF$400q 144z/ScgF 8.00% tbv 3.25-nczq(2/15/27) HIK zy 99.312 yc nkclp 8.25%. LSIx F+50. Sctcy Lzycx 2025-11-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APW | 696.000 | 8 | Nov-06 | Lk. Fyrbvfkbv | - | XX- | QQ | Qnkuy | Zhf | - | 7.75-8.00% | 421 | 8.00% | - | 574.00000 |
| CIL | 908.000 | 5 | Jun-05 | Ck. Trgngxkns | - | RR- | II | Uapgw | Ymf | - | 7.50-7.75% | 373 | 7.80% | - | 964.00000 |
Tranche Comments
3 vu: Redemption: 2025-11-15; Registration: 144D/Tiy S; Comments: QP$400q 7.80% fxc 3pj HTO uk 100.00, pkr 7.80%. Pxjdurv F+373hx. Tdxdk Iukdv 2025-11-15. TbTv 101%;
5 wq: Redemption: 2027-12-15; Registration: 144W/Vsq I; Comments: RW$600i 8.00% jvc 5wg XKG yp 100.00, wfq 8.00%. Wvghyqn M+421jv. KxKn 101%;
Use of Proceeds
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