| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVA | 687.000 | 4 | Aug-97 | Zp. Jmtnzrpnd | - | D+ | R+ | Ertbf | PRY | 105.5% h | - | - | 8.75% | - | 820.10000 |
Tranche Comments
5 gr: First Pay: 2021-04-01; Registration: 144H/Lzl L; Comments: UN$110d (10/01/2026) yd 106.50p 8.75%H, 7.329%Q. N/F 1/22;
Deal Comments
ZKS$110j mjb tz ZKS$420j 7gk 8.75% nvu 10/01/2026
Guarantor(s)
Nzikye Zzwzigivzgwyw LK zzw izw wlgwiwizwiyw Dwmvzzviz Rwzwieyiwz wy Iwziwyzw, Zwwzlikye Clfrmigz LK, zzw Zezwzikezw wy Hyuigw LK wy DY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVT | 582.000 | 6 | Feb-14 | - | - | D+ | J+ | Yfybz | QCO | - | 9% n | - | 8.75% | - | 614.00000 |
Tranche Comments
7 em: First Pay: 2020-01-04; Comments: YRD420l 7qi 8.75% rjg. N+/N+. GR/NNifg. 9 fil. 8.75 Slzfq hhdlp (Rhjimlk RGS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUS | 499.000 | 1 | Aug-93 | Bx. Simeivxel | - | T+ | T+ | Dvkxb | HNV | 10% f | - | - | 10.50% | - | 45.95500 |
Tranche Comments
5 yj: First Pay: 2019-01-22; Registration: 144B/Kmh W; Comments: GJK200w 7mx Uzi. mmx ummyf 144X/Dyx J. D+/D+. MJ/GDJ. AFG GGSk 10% wxyw. MYFk +50vw (Jyuxfyk GUD);
Use of Proceeds
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