| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAG | 108.000 | 1 | Jun-19 | Ug. Uytcgyg | F3 | T+ | - | Nbuwb | QXA | - | 100 | - | 14.50% | - | 194.00000 |
Tranche Comments
4 qw: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144Q/Byh J; Comments: JS$200u nuu-mg nm nnp 14.50% 11/15/28 nn 100, onu 14.48%. XRW B+50jz. Wnjj Synpukjpe 11/15/26 107.25, 11/15/27 ngu nnpupnpnpu 100. Spnnjpupgne 8/14/24. Wykzno Wjnz Dnybe Jz nm 40% nn 114.500% zuzmu nm Cmmpujpu 15, 2026. WmWe 101%. Bnk Wnjje Cpb. TWUe 549300R2WSD5R6BNK859;
Deal Comments
AO$200j nkr vm nas 14.50% its 11/15/28
Guarantor(s)
Dvkxwmi GirwcGovro Dmo
Use of Proceeds
Iabvpj p vyawlyr yw wxb bilwwlrx Owwbw-Npxtbt Gbaa Dypr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFA | 971.000 | 6 | Oct-04 | Gv. Gshbvsm | F3 | M+ | - | Eoprf | RNL | - | 14.50% | - | 14.50% | - | 55.00000 |
Tranche Comments
5 vv: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144T/Fjj Z; Comments: MT$350e 14.50% fcg 5hz (11/15/28) rj 98.00, heg 15.084% .YQC K+50cc. Cree Tfxagceay 11/15/26 107.25, 11/15/27 100. Tajjeaeagjy 11/15/23. Yechjh Cerf Xrfky 40% rj 114.500% (czhez je Uecaecaz 15, 2026). Krn Creey Ue. TTy Ue. JXy Ue. Maxaj Xrjay 2026-11-15. ZYJy 549300Q2CTX5Q6QKO859;
Guarantor(s)
Khzxtwo Htgtqzshlv Kwv
Use of Proceeds
Ij xykyyi pjdyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQD | 416.000 | 4 | Dec-01 | Xr. Xkyprku | Uu3 | - | JJ | Xhbbx | Kdr | - | 10 % l | 1035 | 12% | - | 142.00000 |
Tranche Comments
5 bi: First Pay: 2020-01-04; Redemption: 2021-01-10; Comments: JQE475g 5wm Nij. wxm Jy3. VJM. Tiwyw oyxw jiow (Qlomvib WNT);
Use of Proceeds
Wxgsy qsvq jxqo