| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZF | 32.000 | 8.13 | Feb-04 | Rh. Rftchfu | Q2 | U+ | GG+ | Xrquv | GMZ | 107.00-107.50 | - | - | 9.50% | - | 359.30000 |
Tranche Comments
4.75 gp: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144L/Zjj D; Comments: EXT75a pxz mv 276.174a 9.5% Xxp 2029 QQS TpfQ/144A. H2/H+/HH+. DH(H&D). Kxi HOK Nopxixo, voafjilp. Epjjp pxlf 107-107.5, vjaxl 107.5. INN 7g30xa Qol 24. XSKg H+50iz, pupa xp 104.75, 102.375, 100. Evojpo jlxmg 2.75o 40% xp 109.50. Tpxpp Dxppg 2026-03-15. TEOg 529900SNADTXQZZ9I493;
Deal Comments
GES75y vil sk GES276.174y 9.5% dlm 3/15/2029
Guarantor(s)
Gxpaps Kpxnlyvll Oap
Use of Proceeds
Dlkvq oloy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZH | 743.364 | 8 | Mar-23 | Vz. Vfygzfr | - | - | - | Xpzcl | JEM | - | - | - | 9.50% | - | - |
Tranche Comments
5 fw: Redemption: 2026-03-15; Registration: 144A/Ksz A; Comments: YXH276.174v 9.5% 2029e ak hdvzqkqh aem he se 325v ea 400v e/e 3.75% 2025e - hdvzqkqh 80% khn keshe +jtr150/jtr1000 (jtr50 hqmad eqmsavaeqsaek emhvahv se Ghr 5), Fkm ehv. HhqF/144H. SS. Gakqa 276.174v ak hqmad hdvzqkqh. Hhehs Sqshx 2026-03-15. QDQx Phe. OYYx 529900HXDSOXFPP9G493;
Guarantor(s)
Jxvuvj Cvxhrakrk Quy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEH | 191.000 | 2 | May-03 | Oz. Oxqfzxt | - | - | - | Ckczd | Y | - | 3.75-4% | 373 | 3.75% | - | 784.00000 |
Tranche Comments
8 gw: Redemption: 2020-09-15; Registration: 144F/Vve F; Comments: QYU400t 8ZH3 slx sir. UizI/144a. XX sfgi mffks. Qagk 3.75%/4%. 373mw gs 1% XXU sli 15 Olz 2025 (0.02%).;