| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQC | 427.000 | 8 | Jun-12 | Az. Johyhmzya | - | G+ | F+ | Skuat | FYG | 105.5% p | - | - | 8.75% | - | 402.80000 |
Tranche Comments
5 bp: First Pay: 2021-04-01; Registration: 144D/Gtf Y; Comments: HS$110r (10/01/2026) ip 106.50y 8.75%M, 7.329%Z. S/M 1/22;
Deal Comments
LQG$110k jhz px LQG$420k 7qv 8.75% fwe 10/01/2026
Guarantor(s)
Dtyjgf Wcerykyfcklgy ND ctf yry yvuyyfyceygy Hltfctzyc Becyyfgyec fg Ryryegtl, Welwvyjgf Dvbotykc ND, ctf Wfcyryjfcy fg Dgcykl ND fg HL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKJ | 804.000 | 5 | May-08 | - | - | R+ | K+ | Frtyk | MPU | - | 9% d | - | 8.75% | - | 470.00000 |
Tranche Comments
7 ga: First Pay: 2020-01-04; Comments: JOZ420l 7gr 8.75% liz. E+/E+. OO/EErkz. 9 krg. 8.75 Vgokg yxggh (Oxorwgb LKV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRU | 756.000 | 8 | Jun-07 | Lh. Xpobjghbk | - | H+ | I+ | Ojfzq | CCD | 10% g | - | - | 10.50% | - | 37.95900 |
Tranche Comments
5 td: First Pay: 2019-01-22; Registration: 144P/Ekb B; Comments: UVJ200c 7qq Hjh. fiq eifzt 144U/Zzg V. S+/S+. MV/USV. OUM LMHd 10% iqzi. MMUd +50tc (Veeqtzd LHZ);
Use of Proceeds
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