| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 30.000 | 8 | Feb-06 | - | - | - | Y+ | Xliar | CHL | - | - | - | 8.50% | - | 695.00000 |
Tranche Comments
4 ph: Comments: XRX90b. N+. Pnz xm XR$285b 8.5% 2026. OMSw 213800WXN9N7SNNX8X72;
Deal Comments
EPL90j wmj gk 8.5% jfo 5/14/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZS | 259.000 | 1 | Jul-04 | Ll. Lnwplni | Y1 | - | O+ | Vfmbx | YBR | - | 8.875-9% k | - | 8.50% | - | 85.85400 |
Tranche Comments
5 nz: Redemption: 2024-05-14; Registration: Xbj R Pbip; Comments: OXY285v 5vm 8.500% arz. xnm xvc DvhX. G1/G+. Idid/ITXH/Msnzdmd. 8.875% (#), 9% smvs. Mdrvz. Ydximdiridfnt Hxds 88%, LMLH 12% | HM/LM 55%, SGx 43%, Gsnax 2%;
Guarantor(s)
Tfjdzg Ogczbqjzgqb (Ofbqdtjgt) Fqz Nqd
Use of Proceeds
Xeaip Xaiey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 709.000 | 1 | Nov-08 | Bymuth | C1 | - | N+ | Tnhiq | VOU | - | 9.50% r | - | 9.00% | - | 30.47000 |
Tranche Comments
5 ol: Redemption: 2021-02-14; Registration: Vcm A Djcs; Comments: JHI150z 5hm 9.00% Xqz. xkm Tqw H pkrh. G1/G+. EH/EUHX . 9.50%a;