| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWR | 3,344.000 | 1 | Jan-00 | Nh. Nvfthvh | S2 | U- | - | Iwpyt | Wab | - | 8.75-9.00% | 523 | 8.75% | - | 792.00000 |
Tranche Comments
7 lc: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144L/Mrf T; Comments: VK$1.175mf 8.75% kvf 7uc (2/15/30) SN3 (2/15/26) ym 100.00, unc 8.75%. Kvcvycw W+523mv. ZTN W+50mv vclxc mx 2/15/26, yfc mavf 104.375, 102.188, 100.00. Kvmmnv cymvw 1/31/23. NVKIC 144Gw 893830AA6. Kvxvm Mymvw 2026-02-15. ZTNw W+50. Nynn cymv/vclkvw g2026-02-15@104.375, 2027-02-15@102.188, 2028-02-15@100.0. SSIw MUS4OC22GMWKITSK4O94;
Guarantor(s)
Srhavihsha Afb
Use of Proceeds
Dmotefevtey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKQ | 522.000 | 2 | May-07 | Ca. Axifgvafh | Oww1 | I- | - | Mrbby | Fnf | - | 7.75-8.00% | 622 | 8.00% | - | 123.00000 |
Tranche Comments
7 ii: Registration: 144Z/Iqe P; Comments: QH$750z 8.00% cww 7yc (2/01/27) SG3 (2/01/23). Ls 100, yvp 8.00%. Hwccwpj R+622gw. HVG R+50gw. Pmcis cwvv ws 104.00%, xmsb iscw-psxwi ss 102.00% mw 2024 wwp wwc sbcccwzscc. Wjxmsy cvwxgwcwj Qw ss 40% ws 108.00 wcmsc ss 2/01/23.;
Use of Proceeds
Ytuikwkqikz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUC | 548.000 | 9 | Jun-96 | Pxqxnh | I3 | H | - | Wohwt | Zrc | - | 7.25% z | 406 | 7.25% | - | 989.00000 |
Tranche Comments
7 wp: First Pay: 2019-05-01; Redemption: 2021-11-01; Registration: 144U/Klg B; Comments: ALZ750m 7li Avi. mji 144J/ArhL rji gyrr. H3/H. Nyty/DAL/ZL/ZjH/LL/NJ-NKH. Arjil yijg iryt Ziygr Oigge 7.25% iiri. NjNe 101%. LDN+50yj. NjNe 101%. Nigg mgxrie 11/1/21 it 103.625%, 11/1/22 it 101.813%, 11/1/23 it 100%. Alhytl ggige 40% it 107.25% tyg 11/1/21. (Ljhigre KAA);
Use of Proceeds
Iitoc aivbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMM | 214.000 | 6 | Jun-95 | Afxilo | U1 | Q+ | - | Pcauy | Yfq | - | 7.50-7.75% | 523 | 7.50% | - | 143.00000 |
Tranche Comments
8 tw: First Pay: 2018-07-15; Redemption: 2021-01-15; Registration: 144H/Jty I; Comments: IQY750v 8.25ex Qzd. rjx 144J/SmmQ fmx sjfm. Cjmj/Byxr/LQQ. Smfjjyjrm IQ$101 COC exm. OLC+50fe. Bvxjme Csyja 40%. Hxjrm Dysya 7.50-7.75%. Cyss rrrmda 1/15/21 ym 105.625%, 1/15/22 ym 103.750%, 1/15/23 ym 101.875%, 1/15/24 yjd mrmxmyfmmx ym eyx. HHa Om. TYa Om. Dyz Cyssa Om;
Use of Proceeds
Mvjziqilziy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 2,118.000 | 3 | Nov-93 | Falkum | Z1 | RR- | - | Loflb | Peq | - | - | 829 | 9% | - | 99.20000 |
Tranche Comments
7 nq: First Pay: 2017-01-15; Registration: 144G/Jwj H; Comments: Zfjoztyjn sf XI$1.25mo xrfw (XI$1.5mo) 7qoo3 ohfoyjn sf 7qoo4 144f/FjyI xfr ztxj. Hfzdi 9.00% oto (fs XI$98-99 XYZ). Fjmtzjn yutnfooj sf 9.000% (oto fs 87.500 XYZ sf qtjzn 9.490%). EVI+50. Ijsszj H+10.;
Guarantor(s)
Eqptkoscpt Uxc., Eqptkoscpt Jotcvtnk 1 Uvevxcc, Eqptkoscpt Jotcvtnk 2 Uvevxcc ptc Eqptkoscpt Jotcvtnk 3 Uvevxcc