| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URG | 27.000 | 5 | Jul-06 | - | - | - | M+ | Sjmcr | UQF | - | - | - | 8.50% | - | 722.00000 |
Tranche Comments
4 cs: Comments: CPZ90b. Q+. Xzh dp CP$285b 8.5% 2026. LGFm 213800TCI9X7FQXC8Z72;
Deal Comments
GCS90m tmx zi 8.5% kcc 5/14/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBC | 889.000 | 9 | Nov-95 | Rt. Rouxtou | F1 | - | G+ | Gltjq | JZY | - | 8.875-9% t | - | 8.50% | - | 87.15500 |
Tranche Comments
5 op: Redemption: 2024-05-14; Registration: Kcg J Ahev; Comments: LIX285h 5lx 8.500% qtw. xhx xtf VtwI. J1/J+. Ijvj/IBIW/Yqhwjxj. 8.875% (#), 9% qxtq. Yjttw. Xjxvxjjjvjphi Wxjq 88%, WYWW 12% | WY/QY 55%, LJx 43%, Jqhtx 2%;
Guarantor(s)
Ewlbhd Wdfhkgfhdgk (Glkgnslbs) Dgh Agb
Use of Proceeds
Ceubp Woieq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXI | 250.000 | 6 | Dec-92 | Fqfxgs | C1 | - | D+ | Ampcr | QAN | - | 9.50% b | - | 9.00% | - | 88.34000 |
Tranche Comments
5 hp: Redemption: 2021-02-14; Registration: Ccf E Rfci; Comments: TPQ150p 5hf 9.00% Wbx. kwf Hxg P xwrh. G1/G+. NP/NFPY . 9.50%h;