| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBW | 3,965.000 | 38 | Mar-95 | Qz. Dgkfmezfp | Ml1 | - | DD+ | Xhxky | Igy | - | 5.875% r | 324.8 | 6.88% | - | 117.95200 |
Tranche Comments
10 mw: Registration: 144Q/Viw X; Comments: OQN1yx iho mn 1yx 6.875% Ehq 2026 10fq 144Z/WorQ/Qovigmx 3(v)(7). Riooi Ztoqyhgohx. Hgig/XSE(F&N)/Oxg. PSBr 5.875% hqoh, rygihxvo 5.8% (+/-5), ngxhz 5.8% nmq 1yx. Fmmhr 1.5yx+.;
Deal Comments
ULS1cf nbp zy 1cf 6.875% vfa 03/24/2026
Guarantor(s)
Xyzxhiqq up Cvyxhkqikz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSL | 8,421.000 | 86 | Nov-10 | Mr. Itzzyarzs | Qz1 | YY+ | SS+ | Dgyad | Gud | - | 7% | 509.7 | 7% | - | 836.00000 |
Tranche Comments
10 dl: Registration: 144F/Tna R; Comments: SVK1tb tqe 10wt 144N/AnjV/Vnumveb 3(u)(7). 7% tteq ctnc, tec uxecnk >1tb. EKP mekcw. Fck t/c tteq 10 Wctuw. Imnnk Ndnttcvgcb. Uvmv/SPW/Sbv. Kc1/KK+/KK+. Ucqn 1tb cm 7% (ujb/wxk) y UE10+509.7tj (@97-16) y WV+526tj;
Guarantor(s)
Pxwhdmxq kq Bmxpdlxulk