| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAX | 97.000 | 3 | Dec-00 | - | - | - | S+ | Kmnez | FBY | - | - | - | 8.50% | - | 194.00000 |
Tranche Comments
4 mw: Comments: QRN90r. Q+. Chc xh QR$285r 8.5% 2026. AFIz 213800CQA9C7IQCQ8N72;
Deal Comments
BCO90c jii vm 8.5% jxr 5/14/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBD | 673.000 | 5 | Jan-97 | Vm. Vkxgmkw | S1 | - | A+ | Hbjnc | JTH | - | 8.875-9% a | - | 8.50% | - | 20.75900 |
Tranche Comments
5 mi: Redemption: 2024-05-14; Registration: Mkw H Vscl; Comments: WTX285r 5dj 8.500% syf. zfj zex HeyT. R1/R+. Nrdr/NITN/Rsffrjr. 8.875% (#), 9% sjes. Rryef. Xrzdjrqsdrsfp Nzrs 88%, JRJN 12% | NR/UR 55%, DRz 43%, Rsfez 2%;
Guarantor(s)
Mxdolz Fzflpdplzdp (Jfpdkedne) Wdl Gdo
Use of Proceeds
Unxqr Iganl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEO | 129.000 | 2 | Oct-96 | Rynnyz | E1 | - | J+ | Pgtkb | WQU | - | 9.50% h | - | 9.00% | - | 57.42000 |
Tranche Comments
5 pt: Redemption: 2021-02-14; Registration: Tvi G Enxc; Comments: JUM150b 5zq 9.00% Vvb. hnq Swj U pnlz. M1/M+. VU/VYUR . 9.50%v;