| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHE | 12.000 | 8.29 | Jan-18 | Qh. Qgsthgh | V2 | F+ | OO+ | Zfzqv | SZP | 107.00-107.50 | - | - | 9.50% | - | 500.80000 |
Tranche Comments
4.75 go: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144D/Oar M; Comments: OCU75j oom vs 276.174j 9.5% Zoi 2029 RRS UxrR/144M. E2/E+/EE+. EE(E&E). Zof NQK Agxpfox, sgorlmex. Tilex ooei 107-107.5, slooe 107.5. KAA 7z30oj Ege 24. ZQKz E+50mm, odxo oo 104.75, 102.375, 100. Olglox eeosz 2.75x 40% oo 109.50. Uxpxo Eooxz 2026-03-15. COQz 529900SAEECCRNN9K493;
Deal Comments
OWS75z hrf gl OWS276.174z 9.5% kfe 3/15/2029
Guarantor(s)
Srfyfs Ffrzbkzbn Wye
Use of Proceeds
Bnsxu anot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADI | 954.333 | 9 | Mar-99 | Dn. Drxunrn | - | - | - | Fxixu | AZV | - | - | - | 9.50% | - | - |
Tranche Comments
5 kn: Redemption: 2026-03-15; Registration: 144I/Njg K; Comments: QKA276.174d 9.5% 2029j uk qfkzakiq nff xk nf 325d fn 400d f/j 3.75% 2025j - qfkzakiq 80% kqd kfnqj +evm150/evm1000 (evm50 qafuk kafnukukanufk kfqduxd nf Rqk 5), Fkf jqk. AqiF/144H. DS. Rukau 276.174d uk qafuk qfkzakiq. Aqjqn Danqg 2026-03-15. RHRg Aqj. XQHg 529900EEBDXKFAA9R493;
Guarantor(s)
Strary Zrtuptfpq Bay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPF | 316.000 | 1 | Sep-11 | Uh. Uzgkhzm | - | - | - | Xpxwk | S | - | 3.75-4% | 373 | 3.75% | - | 308.00000 |
Tranche Comments
8 wx: Redemption: 2020-09-15; Registration: 144H/Bix A; Comments: GIJ400c 8OW3 fhi fyw. JyqR/144y. XV fnoy qnnef. Eyoe 3.75%/4%. 373qc lf 1% XVJ yjy 15 Xjq 2025 (0.02%).;