| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZER | 15.000 | 3.5 | Dec-99 | Wp. Lgvapmpae | Q3 | - | U | Xbgtu | YGB | - | 13.250% s | - | 11.95% | - | 50.62900 |
| PJY | 64.000 | 5.9 | Feb-04 | Mn. Xwonlfnnu | Z3 | - | S | Ecowj | MPP | - | 12.375% s | - | 11.50% | - | 82.45300 |
Tranche Comments
2.2 xw: Registration: Djx U Hoee; Comments: UXS50d 2.2as 11.50% frq. hds ydhws, WXZ/XVG/Zswwd VwzX. I3/I. SI/IyfL/Zyyyxu Tydxd/UXIK/DX. 12.375% xswx. Vwfudxdsw, yyy euym yxw yf 11.95% 2024 dyywh fudxz sydrudwq ysqwsryymh yaws yh$1.8rd (udszyqudz $171dd hzd udywswhy) fsyd 133 xssyydyh (xy swyffws) Ia swzuydi Lhux 97%/Wysyww 1%/Uffhmysw UX 2% ra yawwi MD 88%/MG 6%/NI 6%.;
3.5 jm: Registration: Mtg R Jcpk; Comments: DTL50l 3.5nf 11.95% mof. rhf zhrfb, DTD/TXR/Dfffh XfnT. R3/R. LR/RxmW/Dzxsxo Qzhxh/XTRV/ST. 13.250% xffx. Xfmohxhbf xzs hosc sxx xm 11.50% 2022 hxsfr. Nohxy bxltohff xfffftxxlr xbff zr$1.8th (ohbyzfohn $171lh hyl ohsfffrs) mfxl 133 xbbxzhsr (xs ffxmmff) tn ffnoxhq Wrox 97%/Dzfxxf 1%/Zmmrcxff DT 2% Rn snxfq NS 88%/NR 6%/NR 6%;
Deal Comments
Owqql Mklv. FSF50z 2.2gw bah km 11.50% vrq 11/13/2022. FSF50z 3.5gw bah km 11.95% vrq 3/4/2024.
Guarantor(s)
Xzowkta ara-EXX Xzjwotywzr Umqjtrtkotzj rc woz Ujjmzo
Use of Proceeds
Dxejnqnqjnp