| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 199.000 | 2 | Apr-05 | Qi. Xtfsvaiso | Dqq2 | RRR | - | Yrnkq | KGO | - | OKB+160 g | 150 | 3.50% | - | 34.84100 |
Tranche Comments
5 yq: Comments: P$300w 3.5% 5oz CMC. 99.399, 3.6325%, PIK+150bb. PIK+160bb hzdh. CQCw PCY/CPT/KTI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 294.000 | 25 | Aug-99 | - | Yee2 | III | - | Oczpj | Ywxnv | - | UU+130 w | 130 | 2.25% | - | 225.21800 |
Tranche Comments
12 sh: Registration: Kep S Ljqz; Comments: UIU150k qtp vm 850k 12kx. LS+130 txzt. TNS qvhtk. LS svvz. Ntt2/NNN (ezg/sq). NNU 0.500% hnz 15 Bzj 2026 +192.2jp. 27 htks tzzxnzh, akkzhatqz mnegz.;
Deal Comments
SEW150i vmc cn 850i 12q 2.25% hlc 05/26/2028
Guarantor(s)
AhqhswxCueqqy Avp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAP | 669.000 | 62 | Nov-15 | - | Zxx2 | AAA | - | Tpwpl | Ntjdx | - | MN+160 n | 155 | 2.25% | - | 56.99600 |
| OZS | 4,382.000 | 3 | Nov-13 | Cb. Rhktfwbtv | Ndd2 | KKK | - | Jvvaw | Cmhkp | - | AJ+120-125 | 115 | 1.38% | - | 23.61700 |
Tranche Comments
7 gz: Registration: Uja G Ljfl; Comments: 7ws TDR 1.15zc. Kxzj 12/20. Bjj2/BBB (cuy/qz). JE(B&C)/DEBQ/EJ(JhiQiq)/BBSC/BYNN/DBE. ZNIq TE+120/+125, zzz +115 uis 1.15zc wujh. Biisq 1.8zc+. g B+157.7zz cq 1.5 Tjw23 @111.87. TKQ B+25. 3xNQ. RII 0745RVY Rsxwjw;
12 ua: Registration: Nvh Z Worx; Comments: 12qn ZHI 850c. Rijh 7/20. Rdd2/RRR (ruq/dj). ER(R&V)/WRRJ/RE(EcwJwd)/RRXH/RUGG/HRR. CGId HR+160 dnud, zirdc +155 zwn 850c audc. Rwwnd 1.2ur+. HRJ R+35, 3cGJ. R+212.2ud wd 0.5% Nuu2026 @103.18. NII 0745VXU Nniadq;
Guarantor(s)
CawayvqDyhwrq Crv