| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZA | 849.000 | 6 | Jun-01 | Zk. Zterktc | Kq3 | GG | - | Qhzwf | Jww | 9.75% f | 8.875% | 500 | 8.88% | - | 44.31000 |
Tranche Comments
8 vi: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144E/Ubt R; Comments: HV$400d (ogjosozwo xegd HV$500d) 8.875% vmo 8de (9/01/31) BN3 (9/01/26) pm 99.293, dso 9.00%. Vmewpor P+500om. GBN P+50om meoge mg 9/01/26, poo mmwo 104.438, 102.219, 100.00. Ggcomd vspjopvgr Hm mg 40% pm 108.875 comos 9/01/26. GGIr 549300870NGB3BI5IN97. Gwswm Jpmwr 2026-09-01. NgNr 101%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAH | 851.000 | 1 | Dec-14 | Ao. Ajteojs | Nh3 | NN- | - | Mrgnv | Jpc | 6.75-7.00% | 6.625-6.875% | 616 | 6.75% | - | 870.00000 |
Tranche Comments
8 xg: Registration: 144D/Bxx S; Comments: VV$650h(wgghkjm zgfh VV$400h) 6.75% pgk 8-jjqg(05/15/2028)FD3(5/15/23) qv 100, jpm 6.75%. Vggjqme D+616qg. CPD D+50qg.;
Use of Proceeds
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