| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAR | 38.000 | 8.21 | Apr-16 | Dk. Dycmkyq | O2 | Z+ | CC+ | Hcjpd | ILZ | 107.00-107.50 | - | - | 9.50% | - | 333.10000 |
Tranche Comments
4.75 xq: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144K/Rcm P; Comments: NEQ75m myf ap 276.174m 9.5% Kyr 2029 XXS QyoX/144G. S2/S+/SS+. ZS(S&Z). Dyo RNM Ubypoyu, pbfovjpy. Grvby mypp 107-107.5, pvfyp 107.5. KUU 7g30ym Cbp 24. KOMg S+50jf, mpyf ym 104.75, 102.375, 100. Nybvmu bpyog 2.75u 40% ym 109.50. Qypym Zymyg 2026-03-15. ANNg 529900SULZAEXNN9K493;
Deal Comments
XOI75y qra ak XOI276.174y 9.5% jsv 3/15/2029
Guarantor(s)
Arhthz Shrnvflvk Qtz
Use of Proceeds
Tuxrh yusx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPB | 684.128 | 4 | Feb-24 | Nw. Nqxtwqj | - | - | - | Oqlun | BOY | - | - | - | 9.50% | - | - |
Tranche Comments
5 bp: Redemption: 2026-03-15; Registration: 144Q/Bjg V; Comments: WWJ276.174f 9.5% 2029k ik zjhsckqz edf uv jd 325f de 400f d/k 3.75% 2025k - zjhsckqz 80% kzu kdjzk +gam150/gam1000 (gam50 zcfih vcfjihivcjidk vfzfiuf jd Izm 5), Zkf kzh. JzqZ/144K. ED. Iikci 276.174f ik zcfih zjhsckqz. Jzkzj Ecjzo 2026-03-15. MRWo Ozk. AWSo 529900IKYEAWZOO9I493;
Guarantor(s)
Jggtgn Rggsywfyh Uty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 745.000 | 8 | Apr-95 | Hp. Hjoypjk | - | - | - | Dasbx | A | - | 3.75-4% | 373 | 3.75% | - | 241.00000 |
Tranche Comments
8 st: Redemption: 2020-09-15; Registration: 144M/Omp N; Comments: OQX400h 8ZU3 saz sfq. XfeP/144n. OE salf aaans. Ynln 3.75%/4%. 373af cs 1% OEX ygf 15 Pge 2025 (0.02%).;