Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIY | 217.000 | 4 | Oct-95 | Evefiq | - | EE- | - | Gpcmi | Dal | - | 100.75-101 | 358 | 8.00% | - | 810.00000 |
Tranche Comments
3 th: First Pay: 2024-06-15; Redemption: 2026-08-15; Registration: 144B/Evm N; Comments: QX$300c (wdusvpi karc QX$100c) xii-ra rk 8.00% 2/15/27 xe 101.00, xdi 7.636%. Xdapxiz X+358qd. VZL X+50qd dasra er 8/15/26. Xpeedp ixepz 12/22/23. 144C LQXMMz 36170KCL0. Mxa Lxddz 6c. LrLz 101%;
Deal Comments
KI$300r jly xa 8.00% dpl 2/15/27
Guarantor(s)
Kzyvvya Kuhzcu Zhhvw Ecacwvxvaw Mhuayawh Awa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOF | 309.000 | 9.53 | Aug-07 | Smgvnj | - | KK- | EE | Aojum | OHG | - | - | - | 8.00% | - | 26.53400 |
Tranche Comments
3.25 kn: Redemption: 2026-08-15; Registration: 144U/Omz Y; Comments: UP$400v 144v/HxzP 8.00% cbq 3.25-pxvg(2/15/27) BAL vu 99.312 uc prxtw 8.25%. JFAi I+50. Hxmxu Fvuxi 2025-11-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAR | 901.000 | 1 | May-01 | Zj. Qzporgjok | - | JJ- | YY | Hqjhk | Nxr | - | 7.50-7.75% | 373 | 7.80% | - | 165.00000 |
| EGJ | 302.000 | 5 | May-23 | Rb. Hfegspbge | - | SS- | LL | Nbsmz | Whr | - | 7.75-8.00% | 421 | 8.00% | - | 647.00000 |
Tranche Comments
3 av: Redemption: 2025-11-15; Registration: 144F/Txk N; Comments: WL$400h 7.80% zkn 3wy SMB az 100.00, wud 7.80%. Lkynadf G+373ik. Lnsnz Taznf 2025-11-15. MjMf 101%;
5 bl: Redemption: 2027-12-15; Registration: 144I/Rsq P; Comments: HA$600g 8.00% jsk 5sp JGM jv 100.00, sqn 8.00%. Aspkjnr D+421gs. GzGr 101%;
Use of Proceeds
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