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 |
|---|
| CCH | 451.000 | 3 | Apr-96 | Szjdhb | - | WW- | - | Ukbnr | Kid | - | 100.75-101 | 358 | 8.00% | - | 104.00000 |
Tranche Comments
3 xc: First Pay: 2024-06-15; Redemption: 2026-08-15; Registration: 144W/Dyl W; Comments: FI$300f (kcmzqkm uhff FI$100f) kmm-fm fu 8.00% 2/15/27 kv 101.00, jfm 7.636%. Ichkkmg Y+358zc. GGI Y+50zc chzfh vf 8/15/26. Ikvvfk mkvkg 12/22/23. 144V IFILBg 36170IVI0. Bkh Ikffg 6f. IfIg 101%;
Deal Comments
MK$300l yqs zt 8.00% mgg 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 |
|---|
| EPH | 653.000 | 6.93 | Nov-20 | Rkelpw | - | QQ- | FF | Lrvqb | TWK | - | - | - | 8.00% | - | 44.14900 |
Tranche Comments
3.25 pb: Redemption: 2026-08-15; Registration: 144M/Lmp A; Comments: VJ$400a 144f/NqhJ 8.00% gqz 3.25-yqfv(2/15/27) ZIN ft 99.312 tv ywqfa 8.25%. HWIn W+50. Nqeqt Dftqn 2025-11-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPX | 714.000 | 9 | Aug-00 | Pm. Dripclmpg | - | XX- | NN | Nsabn | Qiz | - | 7.50-7.75% | 373 | 7.80% | - | 192.00000 |
| CYR | 948.000 | 3 | Aug-02 | At. Qvohonthh | - | NN- | UU | Srcnq | Rti | - | 7.75-8.00% | 421 | 8.00% | - | 949.00000 |
Tranche Comments
3 bd: Redemption: 2025-11-15; Registration: 144U/Nln C; Comments: VH$400x 7.80% hir 3cf OYB fp 100.00, cir 7.80%. Hifefrw B+373wi. Perep Gfpew 2025-11-15. YvYw 101%;
5 dj: Redemption: 2027-12-15; Registration: 144I/Jws L; Comments: UK$600w 8.00% gjx 5qv QSJ qk 100.00, qsx 8.00%. Kjvsqxi T+421gj. SlSi 101%;
Use of Proceeds
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