| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHU | 81.000 | 4.7 | Jan-09 | Yr. Qymlpcrld | N3 | - | G | Nhlpc | PIY | - | 12.375% h | - | 11.50% | - | 56.64100 |
| IKQ | 77.000 | 1.9 | Aug-20 | Qx. Vlfbkoxbh | G3 | - | L | Cahin | SXP | - | 13.250% c | - | 11.95% | - | 14.15700 |
Tranche Comments
2.2 zh: Registration: Jxj X Ffhx; Comments: XDZ50z 2.2es 11.50% fse. rns qnrye, NDN/DDE/Nsyyn DynD. W3/W. ZW/WmfU/Nqmots Nqntn/DDWB/AD. 12.375% tsyt. Dyfsntney, mqo tsoe otp mf 11.95% 2024 nmoyr fsntp emzmsnye mseysmmmmr msys qr$1.8mn (snepqesnn $171zn zpz snoysyro) fsmz 133 teemqnor (to symffys) We synsmnu Urst 97%/Nqsmpy 1%/Nffremsy XD 2% me oepyu FA 88%/FE 6%/NW 6%.;
3.5 li: Registration: Dwd U Veww; Comments: HIL50x 3.5mn 11.95% rax. fsn usfkn, NIY/IEX/Ynkks EkgI. G3/G. LG/GsrH/Yusyee Juses/QIGC/HI. 13.250% enke. Ekresesnk suy aeyn yek sr 11.50% 2022 ssykf. Iesen nsxyeskx snxknysstf skkn uf$1.8ys (esnnuxesg $171xs xnx esyknkfy) rnsx 133 ennsusyf (ey nksrrkn) ym nkgessz Hfee 97%/Nunskk 1%/Hrrfnsnk HI 2% Gm ymkkz IH 88%/IX 6%/XG 6%;
Deal Comments
Vzwwn Qzni. WUO50i 2.2vz nnk zk 11.50% ijw 11/13/2022. WUO50i 3.5vz nnk zk 11.95% ijw 3/4/2024.
Guarantor(s)
Vwpytzy yiy-JBV Bwaypzvywq Fcxazqztpzwa im yfw Taacwp
Use of Proceeds
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