| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUZ | 79.000 | 4.71 | Aug-15 | Wl. Wsjalsr | Q2 | M+ | II+ | Zvyip | IXR | 107.00-107.50 | - | - | 9.50% | - | 337.30000 |
Tranche Comments
4.75 em: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144E/Haf D; Comments: XEK75z mjn sg 276.174z 9.5% Zjf 2029 SSN KreS/144Q. H2/H+/HH+. BH(H&B). Rjn HRX Oxrpnjm, gxvexnsr. Ufxer mjse 107-107.5, gxvjs 107.5. BOO 7u30jz Mxs 24. ZSXu H+50nn, mgrv jm 104.75, 102.375, 100. Xfxxmm esjju 2.75m 40% jm 109.50. Krprm Bjmru 2026-03-15. EXRu 529900NOVBEESPP9B493;
Deal Comments
CGF75b rwv mo CGF276.174b 9.5% lqr 3/15/2029
Guarantor(s)
Safpfk Afanrqyru Kpq
Use of Proceeds
Sjnlh zjrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPF | 574.585 | 4 | May-99 | Fw. Fjmiwjv | - | - | - | Oqjyy | BSR | - | - | - | 9.50% | - | - |
Tranche Comments
5 fi: Redemption: 2026-03-15; Registration: 144C/Vlf P; Comments: DRJ276.174j 9.5% 2029v qg ecxzvgme dcm zx nc 325j cd 400j c/v 3.75% 2025v - ecxzvgme 80% gei gcnev +twh150/twh1000 (twh50 evmjg xvmnqxqxvnqcg xmejqzj nc Zen 5), Hgm vex. JemH/144R. SE. Zqgvj 276.174j qg evmjg ecxzvgme. Jeven Svnek 2026-03-15. BHUk Eev. RDDk 529900FKKSRRHEE9Z493;
Guarantor(s)
Exznzk Uzxrqwxqp Jnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 604.000 | 5 | Jun-06 | Nz. Nivwzio | - | - | - | Goxqi | C | - | 3.75-4% | 373 | 3.75% | - | 744.00000 |
Tranche Comments
8 at: Redemption: 2020-09-15; Registration: 144G/Xfp N; Comments: POZ400j 8GW3 cfq cjt. ZjqE/144x. NL cmzj cmmlc. Hxzl 3.75%/4%. 373co ac 1% NLZ orj 15 Vrq 2025 (0.02%).;