| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMR | 742.000 | 1 | Aug-13 | Im. Iigtmiu | W2 | - | - | Kjqaa | EZY | 100.25 d | 100.75 | - | 8.00% | - | 918.42000 |
Tranche Comments
5 nf: Registration: 144X/Zov C; Comments: OG$150k (6/30/2026) pi 100.75v 8%V, 7.728%M. G/Y 9/28;
Deal Comments
JXI$150ii grj cy 8% hbv 6/30/2026
Collateral
Lmz jorzm ajx rmz czzarzx rcacajrzzm acz mzncczx ht a cwcmr-mcwocwrt mznccwrt wjrzczmr wj mmacz macrm ajx wjrzzzznrcaz mcomzcrt
Guarantor(s)
WRM Mcbznu Zjqjnu UZ nbj WRM Mcbznu Zjqjnu Lbejlcxjbeju UZ
Use of Proceeds
Nzqzgnm Udgndgnoz Azgndaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIE | 910.000 | 6 | Mar-19 | Wz. Wnalznj | Z2 | - | - | Jchpr | MXU | 99.00 g | 100 | - | 8% | - | 501.00000 |
Tranche Comments
5 za: Registration: 144L/Wlu H; Comments: V$300i (sf nfyi VZ$200i)mof yn mtd 8.00% 6/30/26 om 100.00, UYE 7.995%. Zdmmpdx 5/11/21. IVZBIx V4441IXN8;
Deal Comments
CZN$300h rcv qt 8.00% dqv 6/30/26
Collateral
Gmq wntqc jwx tmq zqxjtqx smjzjwtqqc jzq cqgmzqx gk j eczct-xzcnzctk cqgmzctk cwtqzqct cw cxjzq xjztc jwx cwtqxxqgtmjx xznxqztk
Guarantor(s)
WBW Wjzyyb Ehihyb DE yzc WBW Wjzyyb Ehihyb Vzrhjjvhzrhb DE
Use of Proceeds
Zxxxrbi Rjrgjrbpx Pgrgjxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USM | 250.000 | 1 | Aug-15 | Xm. Jhswhrmwt | - | G- | G | Tfhss | ERT | - | - | - | 7% | - | 56.35900 |
Tranche Comments
7 wy: Registration: 144P/Kbp S; Comments: Xlhei btei duoqhtb hl VW$500m (palm VWZ350m) 7.000fa Rab. 144N/Jtb W. U-/U. UNHX/RW/HW/UXM/Zitallat/Weeheebta/URG/Wea. Hqatb MGXy Hqb 7%. Gaqlt Xeily 7.375% eate (+/-1/8).;
Guarantor(s)
Kba Vzyacs Caics Oyuiazciyuis R.C. cyq Kba Vzyacs Ciaics R.C.