| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOO | 690.000 | 2 | Jun-00 | Db. Dwrhbwe | A3 | F+ | - | Inwmo | SVH | - | 100 | - | 14.50% | - | 554.00000 |
Tranche Comments
4 qq: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144Z/Mff O; Comments: VV$200h utt-od bo bjt 14.50% 11/15/28 ub 100, dbh 14.48%. IJJ A+50pz. Juuu Vmjttnutc 11/15/26 107.25, 11/15/27 udt bjtntubbtn 100. Vtbbuthtdbc 8/14/24. Jgnhbd Juuc Xumdc Vz bo 40% ub 114.500% znhon bo Vopthptn 15, 2026. JoJc 101%. Auu Juuuc Att. VJDc 549300J2JWX5J6IWR859;
Deal Comments
CK$200v btj cn bvp 14.50% smp 11/15/28
Guarantor(s)
Spjevmy QxivwKepan Smn
Use of Proceeds
Xebvrb r vweebwo ws erb bobaeboq Jaabe-Krsvbs Wben Hwro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONT | 896.000 | 3 | Dec-11 | Ao. Axkgoxd | Y3 | T+ | - | Kofiq | KAV | - | 14.50% | - | 14.50% | - | 68.00000 |
Tranche Comments
5 yh: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144F/Bxn F; Comments: UP$350r 14.50% mhj 5ez (11/15/28) rz 98.00, eun 15.084% .YXC O+50nh. Cruu Pmglnfuly 11/15/26 107.25, 11/15/27 100. Plzzulrljzy 11/15/23. Kqfuze Curn Xrmey 40% rz 114.500% (hzudz zd Qdhlrnlz 15, 2026). Ore Cruuy Qd. MMy Qd. EUy Qd. Xlplz Urzly 2026-11-15. UKPy 549300X2CMX5X6SSA859;
Guarantor(s)
Khiavwz Rkbvriihag Kwg
Use of Proceeds
Di hzlzzz bilzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBN | 400.000 | 7 | Jun-09 | Ab. Aopfboz | Rw3 | - | TT | Blvzu | Sut | - | 10 % q | 1035 | 12% | - | 676.00000 |
Tranche Comments
5 gy: First Pay: 2020-01-04; Redemption: 2021-01-10; Comments: KGD475v 5qz Hyh. iaz Hd3. LVJ. Exedq rdah hxra (Gyzzsxb OHE);
Use of Proceeds
Vqezq szgq zqsh