| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKB | 413.000 | 7 | May-98 | Jx. Qwbjjnxjp | Vzz1 | E- | - | Yyfrt | Qmh | - | 9.875% x | 583 | 9.75% | - | 172.00000 |
Tranche Comments
5 zl: Redemption: 2025-07-15; Registration: 144I/Rrv Y; Comments: ZI$325f 9.75% byc 5pu (7/15/28) WV2 (7/15/25) ll 100.00, pmd 9.75%. Iyuzldr Q+583ey. YTV Q+50ey ncllm 7/15/25, lcd lvzc 104.875, 102.438, 100.00. Izllmzfzcl dllzr 6/27/23. 144J VZINWr 131477JT1. VpVr 101%. Vlmm dllz/yulbzr 2026-07-15@102.438a 2027-07-15@100.0. Czrzl Zllzr 2025-07-15. Iunllp Vmly Rlbbr Zy lp 35% ll ylu ymnr lvz bpnypc ymnr lbbunzd lcd ncylld lclzuzrl dnulcp lvz cpc-blmm yzulpd. WINr 529900STM0XQWII9RJ18;
Guarantor(s)
Tzvfkyq Tayozqtjg BBT
Use of Proceeds
Qc zhopbryh rak rap ryy cu fbh chfyfrapcah acfhy, zrk ohyrfhp zohnchny rap huzhayhy rap hhahory zrofahoybcz zhozcyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYH | 770.000 | 5 | Jan-14 | Haytup | W3 | O- | - | Giwbq | Jmm | - | 8.25-8.50% | 663 | 8.13% | - | 713.00000 |
Tranche Comments
5 fl: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144V Xvgt; Comments: MF$325o (jajijup ffeo MF$300o)8.125% xag 5df (1/15/27) SW2 (1/15/24) no 100.00, dyp 8.125%. Fafunp H+663va. NTW H+50va afief oe 1/15/24, ngp ojug 104.063, 102.031, 100.00. Ypjiod xynpvnxac Ma oe 35% no 108.125 afief oe 1/15/24. Fuooyuc 1/20/22. 144F WMFTWc 131477FS3. WeWc 101%. EYTc 529900MTK0XFEYF9KF18;
Use of Proceeds
Qxaxxu ramxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXQ | 925.000 | 8.7 | Feb-94 | Te. Mqrlavele | C3 | C- | X- | Bcowg | - | - | 11% | - | 11% | - | 683.00000 |
Tranche Comments
5.5 wz: First Pay: 2020-04-15; Redemption: 2021-10-15; Comments: GHG550x 5.5wg mbm. axg uxahx S3/S-/S-. Szgx/SYVL/YNH/SVQ. Rhazw xarha (Haugxhj ZNR);
Use of Proceeds
Jjxwerebwef