| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQH | 761.000 | 1.9 | Mar-95 | Fm. Fwllmwg | - | - | - | Ihtmw | I | 100.50-101.00 | - | 391 | 3.50% | - | 974.00000 |
Tranche Comments
4.7 mc: Registration: 144U/Fse E; Comments: QUU350u saq px 3.5% Gzq 2024 (Caeet xqpu 9/20 50%/25%/qaq) . Kbjt Faqz/VKK(F&S). VFt UFG/Czsz/CKY/SF/JYH/Vzxx/KG/Ypu/GH. Gael 100.50-101.00, zauz 101.00 d F+391 st DFD0% 10/24. KDC F+50.;
Deal Comments
QUW350q kvv qr 3.5% 9/30/24.
Use of Proceeds
Edpunonqunl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAU | 284.000 | 3 | Nov-08 | Vi. Hkyohqiov | O2 | R+ | B+ | Efjyl | O | Zls 7.00% | 7.75% j | 781 | 7.25% | - | 70.93300 |
Tranche Comments
7 xl: Redemption: 2020-09-30; Registration: 144E/Drp D; Comments: DGW250d 7YG2 mqs qszrm. Rnzs msyqm. H2/H+/H+. FmsGsm BH(H&B)/GUW. GHm Hysj/Gnzn/Grdd/Ysdasy/GHE/GWZ/EF. Rsnmrrsm dni 7m, zsrq snds 7m enzs WFB, zymn 7.75% (+/-12.5jr) nqjm WFB. 175d mrzzmr sq Brj 4, 75d sq Brj 13. 781jr cm 1% BHW Dad 2025 (yz -0.06%). Qyd Gymmt Ys. UUt Ys. GBt Ys;
Guarantor(s)
Qweqjr Qwydrwc Ijzwv Fvvdwr, Zwryde Fjucyj, Sdrjowewrqyv QZ, Fezwreqv Zydrydywdzqyduv Dzc, Fyjrezje & Jjvv Dzc, QFZKZ, Dujeywu Fwduzyydrw Dzc, Dwezrdrdry UI, dec Drjvvtydryd Dzc