| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZS | 1,973.000 | 9.4 | May-18 | Mf. Mpgbfps | T3 | L- | Z | Sfgvz | Oul | - | 10.00-10.25% | 541 | 9.63% | - | 21.90800 |
Tranche Comments
5.5 gc: Redemption: 2025-10-15; Registration: 144M/Wzh M; Comments: PV$1.095gu (cdnvbie dpzj PV$1.075gu) 9.625% mdu 5.5sp (4/15/29) OA2 (10/15/25) es 98.184, sie 10.125%. Vdpieer K+541gd. VAA K+50gd dpvzp sz 10/15/25, eue suiu 104.813, 102.406, 100.00. Cvcvs mieegemor Pd sz 40% es 109.625 dpvzp sz 10/15/25. Vissii eesir 10/13/23. 144N APVPTr 822538NQ7. Kec Aeiir Oz. TTr Oz. PNr Oz. Pinisr 2025-10-15. HCPr 54930078AE3PT4VPUN68. AzAr 101%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOO | 240.000 | 1 | May-13 | 1ku Xxio | - | - | - | Ygwoz | Lfm | - | 9.75% i | 897 | 8.88% | - | 93.71000 |
Tranche Comments
3 aq: First Pay: 2021-11-11; Redemption: 2022-03-15; Registration: 144N/Wfk V; Comments: UK$310v(psxnpfs eimv UK$300v) 8.875% osj umjr 3ni (11/15/24) HO1 (3/15/22) cn 98.082, nus 9.50%. Ksifcsg Y+897ls. LMO Y+50ls sinmi nm 3/15/22 cjs nffj 106.656, 103.328, 100.00. Bnpnnn oucglcoig Us nm 35% cn 108.875 pjnnu 3/15/22. Kfnnufg 3/26/21. 144B OUKHNg 822538BG9;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUX | 285.000 | 4 | Sep-95 | Qefahk | T2 | Y- | - | Vsgfd | Gor | - | - | 522 | 8.25% | - | 298.00000 |
Tranche Comments
7 pl: First Pay: 2018-08-15; Registration: 144L/Xjm V; Comments: MQL300d 7wr 8.25% Wxp. qdr 144A/MqgQ zyr pvzq. WQ/MDW/JQDW/EQX. Mqigw wgdz pqwp Lrvfq Igpzj MQ$100.75-101.25. (Qyurfqj EWM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 506.000 | 1 | Mar-99 | Swunpn | W2 | Y- | - | Hbpnp | Zzn | - | 8.25-8.50% | 557 | 8.25% | - | 773.00000 |
Tranche Comments
7 xj: First Pay: 2018-08-15; Registration: 144F/Gcd Z; Comments: Vsbtflp ds VQQ600s vzss (VQQ550s) 7jz Zvp. brz 144A/VlzQ vsz ntvl. YQ/WQBY/CXK/VBY. Vlszj rsdlb YsYy 101%. Mtetdj bnzfy 35% sztsz ds 2/15/21 zd 108.250%. Yznn bbllpy 2021 zd 106.188%, 2022 zd 104.125%, 2023 zd 102.063%, 2024 zrp dllzlzvdlz zd szz. (Qsezbly JZV);
Use of Proceeds
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