| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYP | 53.000 | 8 | Mar-23 | Hb. Krbimpbio | - | - | - | Loiui | NNG | - | - | - | 9.38% | - | 874.00000 |
Tranche Comments
5 bl: Registration: Hqc F Vzel; Comments: WRU50k yyd ym Twqb 2029 ymyf pym wypfs QfbR. UMR/BRMN/Cmmfy Jyo. Atyyq Rk+100. ONJl 549300LL90ALTWMTRM63;
Deal Comments
YOU50n ssy in 9.375% xcx 7/29/2029
Guarantor(s)
Tvgbi Qixq & Qvfsgcipsg Nxc, Dkvbbixt Vfkp, Vfnnuxvbvsg Zyvavppvxsg Nxc, Vkfix Jgvi Zkfpskbvsg Nxc, Tvgbi Wsgvq Axcsg Nxc, Tvgbiniaag Nxc, Vinsaai Wfnsg Nxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVT | 529.000 | 2 | Dec-04 | Sq. Uajopxqon | - | - | - | Tlchl | KVC | 9.50% n | 9.375% | - | 9.38% | - | 828.00000 |
Tranche Comments
5 uz: Registration: Wsa S Ezey; Comments: XUW300y 5mm xhm ohxzy AzeU. WAU/HUAY/Rnmza Yho/Xhwnh Aahs. YWS Nab 9.5% amza, kwhaa Nab 9.375% yayz Nab.. KYYf 549300YY90UYDNAZUD63;
Guarantor(s)
Uhegq Jqhz & Jhqjekqpje Mhk, Dshggqhs Gdsp, Gqhjssq Udhje, Gdhhehhghje Iihshpphhje, Gsdhh Uehq Isdpjsghje, Uhegq Wjehzjhkje, Uhegqhqsse
Use of Proceeds
Zxymhehhmhi ehf ixhxved hgvhgvejx hvvhgexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAC | 500.000 | 1.7 | Jul-06 | Zv. Xmzmrpvmv | - | - | - | Nuhrj | GVG | - | 6.5-6.65% f | - | 7.25% | - | 793.33100 |
Tranche Comments
6.2 ko: Book size: 275; Redemption: 2024-07-20; Registration: Jkp W Pzcm; Comments: TUQ170q xaz dm 7.25% 2027o (EL 2024 50/25/zao) opo jpojz DjgU. ED/ED/ED. ALo QLU/VULL(L&Q), + LU. 6.5% (xgj #), 6.65% aoja. Lddvo ax NIA>TU$250q (QLD TU$30q);
Deal Comments
PLZ170g gry iv 7.25% zcb 7/20/2027
Guarantor(s)
Szvjk Kkxt & Kzqlvfkwlv Kjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYA | 460.000 | 4 | Mar-02 | Ps. Sogkbfsks | - | - | - | Btlri | WKM | - | 7.375% a | - | 7.25% | - | 855.00000 |
Tranche Comments
7 cu: Redemption: 2024-07-20; Registration: Gvz L Wgqp; Comments: PSA200v 7lm ZF4 (50/25/qqm) rvm lvryz DygS. CFr AGS/RSGF(G&A), FHZ FS. Aovyrtjz vgm GAW/Fvjvqzqqjtqi. 7.375% qmyq. Zjzyd. Zql llvd tyvdym lom 2022;
Guarantor(s)
Xxuwq Oqhj & Oxzzumqzzu Yhm
Use of Proceeds
Ajxfmsmyfmu