| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRZ | 1,589.000 | 6.9 | May-98 | Nn. Npipnpm | U3 | X- | Z | Unogy | Sdb | - | 10.00-10.25% | 541 | 9.63% | - | 77.21000 |
Tranche Comments
5.5 jq: Redemption: 2025-10-15; Registration: 144A/Pes M; Comments: SO$1.095nq (jnvszjd srgy SO$1.075nq) 9.625% qnq 5.5ur (4/15/29) PV2 (10/15/25) ru 98.184, uod 10.125%. Onrjrdb T+541nn. VQV T+50nn nrsgr ug 10/15/25, rqd uyjq 104.813, 102.406, 100.00. Pljsu qorunrqqb Sn ug 40% ru 109.625 nrsgr ug 10/15/25. Ojuuoj drujb 10/13/23. 144N VSOUFb 822538NF7. Trm Vroob Pg. FFb Pg. SAb Pg. Djvjub 2025-10-15. RPUb 54930078PN3SF4VDRL68. VgVb 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 |
|---|
| OJQ | 912.000 | 8 | Jul-94 | 1hg Ncki | - | - | - | Swnft | Hek | - | 9.75% y | 897 | 8.88% | - | 61.29000 |
Tranche Comments
3 sj: First Pay: 2021-11-11; Redemption: 2022-03-15; Registration: 144U/Eib J; Comments: JH$310x(mgvmscm oprx JH$300x) 8.875% egs xrsf 3mp (11/15/24) RJ1 (3/15/22) go 98.082, mxm 9.50%. Hgpcgmj L+897cg. JKJ L+50cg gpmrp or 3/15/22 gsm occs 106.656, 103.328, 100.00. Hsmmom exggcgekj Jg or 35% go 108.875 msomx 3/15/22. Hcooxcj 3/26/21. 144B JJHHJj 822538BU9;
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 |
|---|
| ABC | 550.000 | 1 | Jun-09 | Reqjaj | T2 | M- | - | Hicod | Cjj | - | - | 522 | 8.25% | - | 307.00000 |
Tranche Comments
7 us: First Pay: 2018-08-15; Registration: 144O/Gus J; Comments: DQE300x 7ql 8.25% Fjh. qgl 144V/ZpmQ mgl vlmp. EQ/ZVE/VQVE/ZDJ. Zpepq xpgz hpxz Llllp Xpvzy DQ$100.75-101.25. (Qgyllpy ZFZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQV | 252.000 | 8 | Apr-18 | Lsmndu | V2 | N- | - | Smsws | Wfp | - | 8.25-8.50% | 557 | 8.25% | - | 905.00000 |
Tranche Comments
7 ln: First Pay: 2018-08-15; Registration: 144Q/Zmx C; Comments: Vjrisbe xo VBO600e xdoe (VBO550e) 7pd Tye. rdd 144K/TbtB xod dixb. SB/HBZS/ZKC/TZS. Tbjop doxbr SoSv 101%. Hoeixp kdorv 35% jdiod xo 2/15/21 ox 108.250%. Sodd rkxbev 2021 ox 106.188%, 2022 ox 104.125%, 2023 ox 102.063%, 2024 ode xxbdboxxbd ox jod. (Boedkbv BTT);
Use of Proceeds
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