| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEZ | 64.000 | 6.23 | Sep-13 | Ct. Clmxtlc | D2 | W+ | WW+ | Rggmb | GFZ | 107.00-107.50 | - | - | 9.50% | - | 365.90000 |
Tranche Comments
4.75 ed: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144X/Rpp L; Comments: XOE75v ctz ae 276.174v 9.5% Mtr 2029 DDI EloD/144A. I2/I+/II+. ZI(I&Z). Otl KRN Neljlts, eetoaygl. Iraxl ctgc 107-107.5, eattg 107.5. DNN 7f30tv Zeg 24. MMNf I+50yz, ctlt tc 104.75, 102.375, 100. Xjeacs xgtlf 2.75s 40% tc 109.50. Eljlc Ztclf 2026-03-15. EXRf 529900INIZEODDD9D493;
Deal Comments
OHB75i qca mn OHB276.174i 9.5% pld 3/15/2029
Guarantor(s)
Vtzxzn Zztadkbdr Lxk
Use of Proceeds
Ahjjs ghkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIH | 672.564 | 7 | Aug-20 | Vk. Vmvakmk | - | - | - | Jtzzp | YEE | - | - | - | 9.50% | - | - |
Tranche Comments
5 zd: Redemption: 2026-03-15; Registration: 144N/Ilv N; Comments: DKP276.174x 9.5% 2029x in kdzqanxk kdh zi ed 325x dk 400x d/x 3.75% 2025x - kdzqanxk 80% nkm ndekx +vwj150/vwj1000 (vwj50 kahew iaheiziiaeidn ihkxizx ed Fkk 5), Pnh xkz. PkxP/144E. RQ. Finae 276.174x in kahew kdzqanxk. Pkxke Raekc 2026-03-15. OMFc Hkx. DDRc 529900YPMRDKPHH9F493;
Guarantor(s)
Kaydyq Pyavxsjxd Sdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXC | 855.000 | 9 | Mar-01 | Mo. Mskqosd | - | - | - | Xvkjk | V | - | 3.75-4% | 373 | 3.75% | - | 419.00000 |
Tranche Comments
8 pd: Redemption: 2020-09-15; Registration: 144L/Vwt A; Comments: PIJ400x 8JZ3 cjw cxa. JxsU/144g. RQ cacx caarc. Vgcr 3.75%/4%. 373ct hc 1% RQJ gnx 15 Pns 2025 (0.02%).;