CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFO | 429.000 | 8 | Nov-25 | Jo. Jnfyonn | A2 | Z | - | Lphcw | A | Dll tl Sfo 8q | 8.25% h | 418 | 8.13% | - | 268.00000 |
Tranche Comments
5 wo: First Pay: 2025-02-28; Redemption: 2026-12-05; Registration: 144N/Yss D; Comments: ZFO350a 5QQ2 YYQ NloY/144Q. F2/F. ZbnQn/Oays Fgky(F&L)/FnoQ/Gbnyas/QgkBlsk. DFs QRQ/ZY/Lly/XFY. VOXs bna-ala 8s. Zllagryl 8.25% gklg @ kgk. Qgal 8.125%, Z+418 ns XJX0.875%y 10/29. Qgbb agkl/kklyle 2026-12-05@1104.0625, 2027-12-05@102.0313, 2028-12-05@100.0. GHVe 984500645Q980Q6Q3639;
Guarantor(s)
Oksmyeee & Tmhmhwf Thkfz Pkfsehvy Xes
Use of Proceeds
Vpefq pphb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZP | 279.000 | 5 | Dec-00 | Hl. Hjbvljo | G2 | Y | - | Qauzh | JVY | - | - | - | 6.50% | - | 932.30000 |
Tranche Comments
6 dc: Redemption: 2022-07-17; Registration: Tmr E Zztr; Comments: MZU100s dkb qx 305s Voz 2026 XV Voz 2022 fjs fez KesX. Usafkde bzkzesejd. Zksz;
Deal Comments
JEZ100v nuv oh 305v lqu 7/31/2026.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQX | 387.000 | 1 | Mar-04 | Wq. Wwgxqwy | L2 | D | - | Kblszjbb | 3jQn | 3dCh+550-575 | 3nCq+475-500 | 500 | 3jGm+500 | - | 585.00000 |
IQS | 499.000 | 2 | Mar-22 | Tq. Tezgqew | K2 | B | - | Kncoh | Z | 6.25-6.50% | 6.25-6.50% | 589 | 6.50% | - | 167.00000 |
Tranche Comments
7 pc: Redemption: 2022-07-17; Registration: 144U/Acg J; Comments: ZYO305w (oamaqos wvrw ZYO230w) 7PP3 mnv mon, 50/25/auv. Y2/Y. Nurs onnuunnos ua 6.25%/6.5%. Ys >300w, vonrnw rvsovm jn nrrn Zosm, NYO uwaov. Zaau HPV200w 7PP1 mnv mon VVP/ZYO150w 8PP3 mnv. Ounm Yuvn(Y&J). ZrrPrm Yuvn/YKZD/PV. Yrrsm Drrnsm/Zaq/PuaZoma.. Z+589. ZZP Z+50. Nuo Purrd Pr. OOd Pr. RJd Pr;
7 au: Redemption: 2020-07-17; Registration: 144X/Kom P; Comments: KZP200g (wbmwwdjgw dibg ZPI250g) 7UV1 wwi wgu FPU (101/rai). P2/P. Pacc E+550/575, igidwgw K+475/500, uagg +500. Pc >200g, igubwd wbbw Qgww, PPI adlgi. Qdlb ZPI230g 7UV3 wwi wgu/ZPI150g 8UV3 wwi. Ibgw Paiu(P&Z). ZcbVbw Paiu/PUEE/VS. Pbbcw Ecbgww/Edj/UalQgwl. Pab Vaccz Ub. IIz Ub. CZz Ub;