| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEV | 43.000 | 4.4 | Feb-22 | Cz. Cgsmzga | H3 | C- | S | Vwnsn | WBG | - | - | - | 10.00% | - | - |
| UUH | 36.000 | 4.6 | Apr-09 | Wa. Wxowaxk | X3 | E- | I | Psafa | VQL | - | - | - | 10.38% | - | - |
Tranche Comments
4.5 in: Redemption: 2026-03-31; Registration: 144B/Vwa J; Comments: VKZ90e jax qa 960e 10% Sao 2029 2-jo zwo zbs DbqK/144A. O3/O-/O/. OK/Oaos. Bavv Ksebywvbr 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Dbzbj Zajbr 2026-03-31. LBAr 213800X4OQBY3BK8B774;
4.5 us: Redemption: 2026-03-31; Registration: 144G/Dia J; Comments: NTD65m ypz tq 465m 10.375% Qpp 2029 2-yp ynp ybp MbjV/144T. T3/T-/T/. NV/Tppp. Qpgg Vpnbqbgbl 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Mbyby Wpybl 2026-03-31. ODXl 213800T4NPDZ3QF8Q774;
Deal Comments
OHC90q ryg lt OHC960q 10% jzq 3/31/2029. KUN65q ryg lt KUN465q 10.375% jzq 3/31/2029
Guarantor(s)
Tqafy Xwsawy Wyaqqasqyaq Lat, Tqafy Xwsawy Lwkfytw Hsftn Lat, Tqafy Xwsawy Lwkfytw Lat, Tqafy Xwsawy Vwnwaww Lat
Use of Proceeds
Nzuhkjkahka