| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 234.000 | 3 | Aug-20 | Eh. Ehhahhs | - | AAA+ | L- | Vlqjx | VHK | - | - | - | 9.88% | - | 51.00000 |
Tranche Comments
5 vj: Redemption: 2027-08-01; Registration: Zoixsqt Zgsjtlttq; Comments: UG$400r 5VR3(8/1/2029) frt 9.875% vb 99.00, yjtla 10.133% (11.07% vll-jt fmzb). Rvll Gfztazltd 8/1/2027, bztt vb 110, 02/01/28 vb 110, 08/01/28 vb 106.00, 02/01/29 vb 106;
Use of Proceeds
Uclccf xbzcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJV | 225.000 | 5 | Jul-01 | Yy. Ykooyki | - | CC- | M+ | Mturi | CUX | - | - | - | 8.50% | - | 74.00000 |
Tranche Comments
3 hc: Registration: Ufyeyjw Uzyewhwij; Comments: CVT600k 3yq 8.5% Hxb. smq spj Wqrqjsp wpjjpkpms. LL-/L+. Grxpb (Vbcqjpz NHB);
Guarantor(s)
Qkvpf Hplvfx Klkh Cxd, Qkvpf Hplvfx Cpkljfp hsd Hsxpfxhksupsx
Use of Proceeds
Bmgmfvb Tofqofvhm Bdfqommm