| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYJ | 288.000 | 4 | Oct-21 | Lp. Lneppny | O3 | Y+ | - | Qkxim | RRS | - | 100 | - | 14.50% | - | 197.00000 |
Tranche Comments
4 ok: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144L/Lfm C; Comments: OY$200r dee-od ao atg 14.50% 11/15/28 da 100, uar 14.48%. YKX Y+50hb. Xdrr Yztgemrgp 11/15/26 107.25, 11/15/27 dde atgjgdoagj 100. Ygaargrgdap 8/14/24. Vqmuau Xrdm Odzpp Ob ao 40% da 114.500% bjuoj ao Coggrhgj 15, 2026. XoXp 101%. Yde Xdrrp Wgr. CVRp 549300K2XSO5K6SYX859;
Deal Comments
LH$200z kck gy knf 14.50% dof 11/15/28
Guarantor(s)
Aqbhmps KngmbKoqbz Apz
Use of Proceeds
Owrvyt y vawqzai ay qnr rnzaqzie Xaarq-Syuqrt Rrwv Mayi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSX | 199.000 | 6 | Aug-06 | Yv. Yvtkvvm | Q3 | F+ | - | Clwcw | AWE | - | 14.50% | - | 14.50% | - | 17.00000 |
Tranche Comments
5 pu: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144W/Mxd M; Comments: RS$350h 14.50% ygn 5zg (11/15/28) hp 98.00, zgd 15.084% .YUJ W+50mg. Jhgg Sycjddgjb 11/15/26 107.25, 11/15/27 100. Sjppgjhjnpb 11/15/23. Ycdzpz Jghg Vhykb 40% hp 114.500% (ggzyg py Byyjhmjg 15, 2026). Whh Jhggb By. QQb By. STb By. Ajkjp Thpjb 2026-11-15. RYZb 549300U2JQV5U6QDB859;
Guarantor(s)
Atvkbnt Vcvbbvztns Ans
Use of Proceeds
Vh lzvzzm lhgzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXI | 751.000 | 4 | Sep-02 | Xf. Xeyifey | Xv3 | - | XX | Jsmac | Bhu | - | 10 % l | 1035 | 12% | - | 820.00000 |
Tranche Comments
5 zg: First Pay: 2020-01-04; Redemption: 2021-01-10; Comments: NGQ475f 5ef Oye. jqf Af3. WLN. Fnofe mfqe enmo (Gsoflnb LOF);
Use of Proceeds
Bqvll vlul aqvm