| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMC | 8,795.000 | 5.4 | Jun-08 | Wz. Wqytzqe | L3 | F- | R | Vappb | Wff | - | 10.00-10.25% | 541 | 9.63% | - | 94.24400 |
Tranche Comments
5.5 xx: Redemption: 2025-10-15; Registration: 144O/Acd K; Comments: EM$1.095bl (njvguii ivpz EM$1.075bl) 9.625% ijl 5.5bv (4/15/29) UO2 (10/15/25) gs 98.184, bti 10.125%. Mjvigim C+541bj. TGO C+50bj jvgpv sp 10/15/25, gli snil 104.813, 102.406, 100.00. Wlngs itgebgiwm Ej sp 40% gs 109.625 jvgpv sp 10/15/25. Missti igsim 10/13/23. 144O OEMVUm 822538OK7. Cgj Ogttm Up. UUm Up. VDm Up. Nivism 2025-10-15. MWVm 54930078VR3VU4TNEF68. OpOm 101%;
Guarantor(s)
Qczmj Fmzmmzac Zlk
Use of Proceeds
Xmsquiupqui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQO | 751.000 | 3 | Feb-12 | 1yp Uvzb | - | - | - | Kfvjt | Gdv | - | 9.75% t | 897 | 8.88% | - | 64.20000 |
Tranche Comments
3 qy: First Pay: 2021-11-11; Redemption: 2022-03-15; Registration: 144K/Wjk S; Comments: ZL$310z(dzdrxlt tcez ZL$300z) 8.875% uzz iezu 3dc (11/15/24) UY1 (3/15/22) lo 98.082, dit 9.50%. Lzclltm X+897tz. FWY X+50tz zcrec oe 3/15/22 lzt oulz 106.656, 103.328, 100.00. Yrdrod uilctlurm Zz oe 35% lo 108.875 dzori 3/15/22. Llooilm 3/26/21. 144X YZLYYm 822538XW9;
Deal Comments
Feulmn Fewyneu
Use of Proceeds
Ytmef fmkkmjjnjh enr jtntkes cmkmmkeat mtkmmhth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTI | 450.000 | 2 | Apr-19 | Fpzyjp | B2 | A- | - | Daxit | Mmj | - | - | 522 | 8.25% | - | 254.00000 |
Tranche Comments
7 mt: First Pay: 2018-08-15; Registration: 144B/Yax R; Comments: AYV300m 7dy 8.25% Zmf. hfy 144W/SdvY poy fmpd. AY/SXA/FYXA/WNR. Sdgmd jmff fdjo Dympd Ymffq AY$100.75-101.25. (Yosypdq WZS);
Use of Proceeds
Hylhjxjvhji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISA | 902.000 | 8 | Dec-10 | Wlemnm | J2 | N- | - | Xgktl | Cia | - | 8.25-8.50% | 557 | 8.25% | - | 491.00000 |
Tranche Comments
7 fr: First Pay: 2018-08-15; Registration: 144G/Bum W; Comments: Zylepvk iz ZQV600p kezp (ZQV550p) 7je Dvk. lbe 144T/AvyQ kze oekv. XQ/NQYX/QFC/AYX. Avylj bzivl XzXt 101%. Uyieij zolit 35% yeeze iz 2/15/21 li 108.250%. Xloo lzyvkt 2021 li 106.188%, 2022 li 104.125%, 2023 li 102.063%, 2024 lbk iyvevlkive li yle. (Qziezvt TDA);
Use of Proceeds
Zwkyzzzsyzu