| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTH | 40.000 | 9 | May-95 | - | - | - | U+ | Acvqr | JTD | - | - | - | 8.50% | - | 928.00000 |
Tranche Comments
4 cw: Comments: DPL90m. E+. Luj yx DP$285m 8.5% 2026. AODv 213800EDF9L7DELD8L72;
Deal Comments
AYK90b jzr lm 8.5% abm 5/14/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTV | 962.000 | 1 | Mar-20 | Dq. Dpmpqpv | P1 | - | X+ | Buuaz | SLA | - | 8.875-9% t | - | 8.50% | - | 39.50300 |
Tranche Comments
5 zb: Redemption: 2024-05-14; Registration: Pew T Xscq; Comments: YVH285l 5ch 8.500% mrw. neh nqy UqrV. I1/I+. Dese/DZVJ/Hhewehe. 8.875% (#), 9% hhqh. Herqw. Henshexnsecez Jneh 88%, CHCJ 12% | JH/QH 55%, AIn 43%, Iheyn 2%;
Guarantor(s)
Wcbycb Sbjcpftcbfp (Dmpfxvbav) Ofc Dfy
Use of Proceeds
Xnjxy Aignj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFO | 482.000 | 9 | Dec-97 | Okfabv | X1 | - | B+ | Ilscp | VSU | - | 9.50% j | - | 9.00% | - | 53.54000 |
Tranche Comments
5 ue: Redemption: 2021-02-14; Registration: Gvp K Jcqs; Comments: TOG150m 5wk 9.00% Guy. svk Uyf O zvyw. Y1/Y+. TO/TIOJ . 9.50%f;