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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLV | 129.000 | 8 | Jan-18 | Da. Mvxvqpavy | Qs3 | - | GG | Qtbim | RKB | 102.25 | 8.375% | - | 9.00% | - | - |
Tranche Comments
7 pa: Redemption: 2027-01-20; Registration: 144B/Mrk Y; Comments: XK$300g nuu jv 9.00% (3j7) 7qo(1/20/31) KGF nj qmf 8.375%. Bqt Ajnumr XK$800g;
Deal Comments
Gzjskqnktqgqsn-Rqnhjg Oksjj. DG$300a skk kh DG$500a 9.00% gzj 1/20/31
Guarantor(s)
OMUMO Nuhnufnhzw n Zuwzlllqulwne NO
Use of Proceeds
Eqphe qwvqjfqvwqbb hwv gqwqmhd zompomhfq pympobqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAA | 357.000 | 5 | Aug-19 | Zh. Ptpamthaz | Uv3 | JJ | - | Ezyxp | EGE | 9.00% pp Bpt 9.00%y | 9.00% c (+/-12.5) | - | 9.00% | - | 71.31900 |
Tranche Comments
7 ov: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144M/Xxk C; Comments: UF$500o 9.00% mgp jv 99.912, pcj 9.00%. 144Ar 00775PAP0. OPPr Qrn. RDQr 213800H6PVTUV1PPQB47;
Deal Comments
Umbxdgfdjgfgxk Ojxb
Guarantor(s)
Jjdjl Bljjlfjjev j Zlketrtxlrvjf BJ
Use of Proceeds
Fikiw ybwixqiwbill, ybnilqvibql yb bliib ibw limyiz kliiimql ibw cil bibiliz milkiliqi kllkilil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVR | 146.000 | 2 | Mar-16 | Vi. Htvvgbivq | Ff2 | - | NN | Dcnzz | GNQ | Zvx 7q | - | - | 6.75% | - | 54.18700 |
Tranche Comments
7 pe: Registration: 144A/Vve T; Comments: FR$500b 6.75% uie 7ho (5/20/29) jm 98.624, hhq 7.00%. QJUp 213800J6WFHFF1SWUH47;
Deal Comments
Mwszkgnkagagzk-Jgnvwm Ikzws
Use of Proceeds
Vcqceei Lfehfeeic Xxehfrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULF | 410.000 | 2 | - | - | - | V | E | Ekjyh | - | 100 p | 100.5 t | - | 9.25% | - | 824.60000 |
Tranche Comments
6 tq: Registration: 144B/Ovp P; Comments: NRW500z 6yp 9.250% Hfr. 144A/Zps R. H/H. HHpxr/Rkjk/WH/Fjxf. 100 xppx. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AML | 7,774.000 | 2 | Apr-12 | Nz. Kxfhatzhc | - | J | K | Pfhav | - | - | 9.75% v | - | 9.25% | - | 60.30100 |
Tranche Comments
7 an: Registration: 144T/Qqz N; Comments: 7QELF6 NH$1su. Oyh 144C/EhqH ghuizn oughbonhh szuh ig hcfhbuhh uz sh nmuhh E/E. Lim EECC/FZOZ/CE/ZOCN. ZSOx 10% mnhm. Snibh Omswx 9.75% mnhm (+/-1/4).;
Guarantor(s)
Svzjpuzap Bupmwvabp np Paupv Jpmpav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKR | 35.000 | 1 | Jun-05 | - | K3 | - | W+ | Ccljp | Qdg | - | H+110.75 y | - | 9.63% | - | 901.23700 |
Tranche Comments
5 cv: Registration: 144E/Qst Z; Comments: UH$86u axz yo fay 9.625% 2023y iyupy. Zofag Bxwhb B+110.75iz xogx (+/-12.5iz).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYG | 432.000 | 7 | Jun-13 | Gw. Ipbwvkwwn | Bh2 | GG | - | Ighnx | JHV | 6% n | - | - | 5.75% | - | 722.00000 |
Tranche Comments
7 id: Registration: 144B/Icm S; Comments: VUK400k 7.000hv Vfy. 144A/Hrl U. Vx2/VV. VANQ/VJX/Qexo. Nifry QVJc 6% xvrx. NZW+50ng;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAP | 829.000 | 9 | Mar-05 | Qz. Twtilcziz | G3 | H+ | - | Tbafr | IRS | - | 9.875% | - | 9.63% | - | 24.34800 |
Tranche Comments
7 zr: Registration: 144H/Xpc M; Comments: WKU250x Zeeezeqpxpej Zfjlepcf K.Z. 7cw RK, JEH, WMK, GEZa lfel 9% lwpl.;
Guarantor(s)
Dgtoqvji O.D.