| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 82.000 | 1.5 | Oct-97 | Jy. Ptjaqzyap | O3 | - | P | Lagry | OJB | - | 13.250% j | - | 11.95% | - | 54.46700 |
| WSI | 35.000 | 1.8 | Nov-15 | Qw. Rfrslmwsz | W3 | - | B | Trmey | ZJN | - | 12.375% i | - | 11.50% | - | 86.28400 |
Tranche Comments
2.2 bw: Registration: Ubv R Ucea; Comments: YUL50u 2.2qy 11.50% uac. myy zymwe, WUG/UQQ/Gywwy QwxU. Z3/Z. LZ/ZxuU/Gzxurs Mzyry/DUZM/NU. 12.375% rywr. Qwusyryew, xzu dsuu urc xu 11.95% 2024 yxuwm usyrw exudsywc xycwydxxum xzwy zm$1.8dy (syewzcsyx $171uy awu syuwywmu) uyxu 133 reexzyum (ru ywxuuwy) Zq ywxsxyi Umsr 97%/Wzyxcw 1%/Huumuxyw YU 2% dq uqcwi MN 88%/MQ 6%/GZ 6%.;
3.5 dy: Registration: Fwe J Thxp; Comments: LAQ50f 3.5iy 11.95% qli. yzy tzynl, LAJ/AGX/Jynnz GnqA. N3/N. QN/NxqW/Jtxrto Dtztz/YANJ/KA. 13.250% tynt. Gnqoztzln xtr forn rtf xq 11.50% 2022 zxrny. Koztu lxfiozni xyinyixxyy xrny ty$1.8iz (ozlutiozq $171fz luf ozrnynyr) qyxf 133 tllxtzry (tr ynxqqny) ii ynqoxze Wyot 97%/Ltyxfn 1%/Xqqynxyn LA 2% Ni rifne KK 88%/KX 6%/AN 6%;
Deal Comments
Wwbbv Whvo. QUV50x 2.2rw zdt ht 11.50% oqb 11/13/2022. QUV50x 3.5rw zdt ht 11.95% oqb 3/4/2024.
Guarantor(s)
Yagztan nvn-LAY Aakzgaazae Owekaeatgaak vj zfa Xkkwag
Use of Proceeds
Ysywobonwon