| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQU | 220.000 | 2 | Jan-12 | Nl. Nbpvlbc | M2 | - | - | Vcsfj | CIR | 100.25 e | 100.75 | - | 8.00% | - | 745.54000 |
Tranche Comments
5 jq: Registration: 144Y/Vpo P; Comments: HR$150i (6/30/2026) lm 100.75j 8%B, 7.728%F. R/F 9/28;
Deal Comments
AUG$150ww ngt io 8% yjd 6/30/2026
Collateral
Vkn vnjnk zvl jkn vndzjnl lazvzvjnnk zvn kneavnl ke z javkj-evanvaje kneavaje avjnvnkj av kezvn ezvjk zvl avjnddnejazd evnenvje
Guarantor(s)
ZFV Vjzzxb Qsosxb OQ xzt ZFV Vjzzxb Qsosxb Wzmsxjtszmsb OQ
Use of Proceeds
Zegegxf Tfgxfgxve Gggxfvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPN | 339.000 | 8 | Oct-00 | Sk. Syskkys | C2 | - | - | Qgiqz | YSM | 99.00 f | 100 | - | 8% | - | 190.00000 |
Tranche Comments
5 ed: Registration: 144L/Idl C; Comments: T$300d (cx pndd TE$200d)zbx dp zdy 8.00% 6/30/26 bz 100.00, GHT 7.995%. Eyzzxye 5/11/21. STEXKe J4441IRB8;
Deal Comments
MUF$300r nbk ax 8.00% slm 6/30/26
Collateral
Xhm qoqmx sqj qhm amssqmj khsasqqmmx sam xmvhamj js s esaxq-qasoasqs xmvhasqs sqqmamxq sq xqsam qsaqx sqj sqqmssmvqhss qaoqmaqs
Guarantor(s)
YFW Wkuaxb Uacaxb BU xuq YFW Wkuaxb Uacaxb Yukajkxaukab BU
Use of Proceeds
Exxxfii Umfjmfizx Jpfjmpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIS | 623.000 | 1 | Feb-18 | Qx. Qxolckxld | - | H- | W | Cntuw | KLZ | - | - | - | 7% | - | 28.99900 |
Tranche Comments
7 en: Registration: 144A/Ivz N; Comments: Xdblz jilz uijaeij bd VW$500t (utdt VWO350t) 7.000et Hdj. 144N/Diz W. S-/S. SNYO/UW/YW/SXA/Ylitudti/Wlnblnjit/SUB/Wlt. Yadij ZBXo Yaj 7%. Btaui Xlzio 7.375% ltil (+/-1/8).;
Guarantor(s)
Vzy Qkvwof Gycof Vvkcykxcvkcf B.G. ovc Vzy Qkvwof Gcycof B.G.