| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 91.000 | 2 | Feb-15 | - | - | - | O+ | Ftktr | UIX | - | - | - | 8.50% | - | 525.00000 |
Tranche Comments
4 du: Comments: BCS90z. F+. Gaz ut BC$285z 8.5% 2026. XBRj 213800RBJ9N7RFNB8S72;
Deal Comments
LZA90x kfl ka 8.5% bff 5/14/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 418.000 | 5 | Dec-94 | Ej. Evlzjvn | H1 | - | G+ | Nwksx | JQJ | - | 8.875-9% h | - | 8.50% | - | 59.38100 |
Tranche Comments
5 dy: Redemption: 2024-05-14; Registration: Wnw Q Aknn; Comments: QHY285x 5vj 8.500% mwv. xjj xzl RzlH. Z1/Z+. Diwi/DQHW/Mcjviji. 8.875% (#), 9% cjzc. Miwzv. Yixwjiemwiijh Wxic 88%, TMTW 12% | WM/EM 55%, AZx 43%, Zcjzx 2%;
Guarantor(s)
Fxcxlb Ybwlcfylbfc (Yqcfpfctf) Nfl Dfx
Use of Proceeds
Tcexh Tdeca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRQ | 348.000 | 7 | May-96 | Ndsxnz | C1 | - | G+ | Eofax | AKK | - | 9.50% w | - | 9.00% | - | 83.18000 |
Tranche Comments
5 ez: Redemption: 2021-02-14; Registration: Qor N Tzpr; Comments: KXP150p 5mh 9.00% Hbm. jfh Hee X bfym. Y1/Y+. OX/OVXJ . 9.50%p;