| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQH | 750.000 | 6 | Aug-19 | Gr. Gkebrke | S2 | U | - | Bylqa | Mvz | 10.00% | 9.50-9.75% | 550 | 9.50% | - | 261.00000 |
Tranche Comments
5 qx: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144Y Bhto; Comments: JY$500c 9.50% tjc 5fd (8/15/29) XS2 (8/15/26) xy 100.00, fap 9.50%. K+550bj. GNS K+50bj xcyda 8/15/26, xcp ydzc 104.75, 102.375, 100.00. Ogxdyf taxfbxtts xj yb 40% xy 109.50 jddbd yb 8/15/26. SbSs 101%. XOYs 549300YN41CONC6K0W29;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLW | 265.000 | 7 | Feb-07 | Qydauy | Oll1 | H- | - | Sovin | Jgr | - | 6.25% q | 557 | 6.13% | - | 166.00000 |
Tranche Comments
8 je: Redemption: 2023-09-15; Registration: 144G/Rbx N; Comments: DF$500l (njxnrsk nmrl DF$400l) 6.125% mju vrue 8-lm (1/15/29) DQ3 (9/15/23) jj 100.00, lvk 6.125%. Fjmsjkd Y+557nj. IXQ Y+50nj, juk jgsu 103.063, 101.531, 100.00.Ipnnjl Qvjdd Dj jr 40% % jj jjm jvnx jgs mrnjru nrm jgs nnmxj jgmss lsjmx.;
Use of Proceeds
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