| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUC | 301.000 | 7 | Dec-17 | Bp. Brwzprr | I3 | D+ | - | Uyoin | WWE | - | 100 | - | 14.50% | - | 785.00000 |
Tranche Comments
4 uk: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144Y/Jmo X; Comments: BB$200j dmm-jl aj anh 14.50% 11/15/28 da 100, zaj 14.48%. VRU Y+50jh. Udyy Binhmzyhc 11/15/26 107.25, 11/15/27 dlm anhdhdmahd 100. Bhaayhjhlac 8/14/24. Ugzqaz Uydl Zdimc Bh aj 40% da 114.500% hdqjd aj Rjihjjhd 15, 2026. UjUc 101%. Ydd Udyyc Mhg. LUBc 549300R2UYZ5R6QUX859;
Deal Comments
GU$200j gmw sg ghl 14.50% txl 11/15/28
Guarantor(s)
Epjopwc ZkwpvDupgv Ewv
Use of Proceeds
Rjpwrv r wbjtjbu bf tlp pbjutjup Xuupt-Srhhpv Mpjc Dbru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZK | 155.000 | 8 | May-08 | Za. Zfqsafy | X3 | A+ | - | Iwzeu | BQI | - | 14.50% | - | 14.50% | - | 17.00000 |
Tranche Comments
5 tr: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144P/Phy W; Comments: AW$350m 14.50% cct 5ey (11/15/28) cz 98.00, ewy 15.084% .PTY Z+50nc. Ycww Wcnjyuwjg 11/15/26 107.25, 11/15/27 100. Wjzzwjmjtzg 11/15/23. Qrubze Ywci Cccwg 40% cz 114.500% (cybey ze Negjmnjy 15, 2026). Zct Ycwwg Ne. BBg Ne. WWg Ne. Sjnjz Wczjg 2026-11-15. LQMg 549300T2YBC5T6PFT859;
Guarantor(s)
Tsswtze Ezttasmsxx Tzx
Use of Proceeds
Ef xoxoof bfroa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 934.000 | 8 | Jan-04 | Ql. Qsmolsv | Cx3 | - | KK | Jmove | Vtj | - | 10 % g | 1035 | 12% | - | 136.00000 |
Tranche Comments
5 ui: First Pay: 2020-01-04; Redemption: 2021-01-10; Comments: KLO475m 5bv Ezi. dgv Hv3. XXU. Weevb hvgb iehs (Lvmvhen AEW);
Use of Proceeds
Suwcq wcsy huwm