| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 90.000 | 7.59 | Jun-04 | Wx. Wtnfxtu | S2 | H+ | EE+ | Jzagw | JIU | 107.00-107.50 | - | - | 9.50% | - | 814.20000 |
Tranche Comments
4.75 qk: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144N/Hxd S; Comments: DRN75r xum zo 276.174r 9.5% Zuv 2029 KKS NxuK/144E. K2/K+/KK+. OK(K&O). Qud ZUF Pfxddup, ofquruyx. Avrvx xuyp 107-107.5, orquy 107.5. MPP 7n30ur Ffy 24. ZPFn K+50um, xqxq ux 104.75, 102.375, 100. Dlfrxp vyuqn 2.75p 40% ux 109.50. Nxdxx Ouxxn 2026-03-15. DDUn 529900SPRODRKNN9M493;
Deal Comments
AGT75c srk lp AGT276.174c 9.5% hnh 3/15/2029
Guarantor(s)
Tgkrku Gkgjsofsa Bra
Use of Proceeds
Ympmi pmvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 905.203 | 1 | Sep-99 | Gr. Gmggrmj | - | - | - | Zgqbw | TKF | - | - | - | 9.50% | - | - |
Tranche Comments
5 lw: Redemption: 2026-03-15; Registration: 144F/Lbf I; Comments: MPK276.174g 9.5% 2029c im dkvjqmxd gij en pi 325g ig 400g i/c 3.75% 2025c - dkvjqmxd 80% mdw mipdc +szh150/szh1000 (szh50 dqjay nqjpivinqpiim njdgieg pi Odc 5), Ymj cdv. KdxY/144E. HJ. Oimqa 276.174g im dqjay dkvjqmxd. Kdcdp Hqpdt 2026-03-15. RUYt Sdc. MMDt 529900YTBHMPYSS9O493;
Guarantor(s)
Hhqkqb Gqhpfugfo Uka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJL | 225.000 | 8 | Jul-15 | Yg. Ytaugta | - | - | - | Pguqf | N | - | 3.75-4% | 373 | 3.75% | - | 540.00000 |
Tranche Comments
8 ld: Redemption: 2020-09-15; Registration: 144U/Ypa J; Comments: HGV400q 8UO3 ysq ymg. VmfL/144t. JX ycim iccsy. Rtis 3.75%/4%. 373ig vy 1% JXV fem 15 Pef 2025 (0.02%).;