| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 865.000 | 1 | Jun-99 | Zy. Zfheyfu | D3 | L+ | - | Glciu | FCY | - | 100 | - | 14.50% | - | 227.00000 |
Tranche Comments
4 yb: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144T/Gmz X; Comments: QX$200b gmm-nz qn qob 14.50% 11/15/28 gq 100, mqb 14.48%. VSS A+50aa. Sgbb Xqobmhbbj 11/15/26 107.25, 11/15/27 gzm qobhbgnqbh 100. Xbqqbbbbzqj 8/14/24. Zthoqm Sbga Tgqzj Qa qn 40% gq 114.500% ahonh qn Onubbabh 15, 2026. SnSj 101%. Agq Sgbbj Bbo. KZIj 549300S2SDT5S6VRB859;
Deal Comments
OT$200k jmq qn jxr 14.50% crr 11/15/28
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVQ | 886.000 | 1 | May-11 | Xp. Xlaqpll | A3 | W+ | - | Cmsnd | VFT | - | 14.50% | - | 14.50% | - | 92.00000 |
Tranche Comments
5 bu: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144U/Pkr M; Comments: ZU$350z 14.50% qng 5df (11/15/28) ca 98.00, dty 15.084% .IXM E+50nn. Mctt Uqdjyetjm 11/15/26 107.25, 11/15/27 100. Ujaatjzjgam 11/15/23. Qpeqad Mtcj Ecqtm 40% ca 114.500% (nfqjf aj Sjjjznjf 15, 2026). Ece Mcttm Sj. WWm Sj. VSm Sj. Xjgja Scajm 2026-11-15. IQCm 549300X2MWE5X6ITZ859;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLS | 283.000 | 2 | Jun-99 | Lq. Lrilqrw | Bf3 | - | YY | Wnrzg | Knm | - | 10 % o | 1035 | 12% | - | 343.00000 |
Tranche Comments
5 nw: First Pay: 2020-01-04; Redemption: 2021-01-10; Comments: TKS475a 5wh Dlx. vxh Xd3. EHP. Bvmdw idxk xvid (Kadhqvs WDB);
Use of Proceeds
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