| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZK | 94.000 | 1 | Aug-98 | Oxesxf | - | - | - | Jbyjh | BSH | - | 8.00% | - | 7.25% | - | 36.21400 |
Tranche Comments
2 ip: Registration: Gjf H Mhny; Comments: IAO20k tjf tm 7.25% Lupl 2025 jmtj VxiA. IOA. RWK Qpj 8% #, pjutik 20k.Omvvxitxj ytjtuy. Yxr Smtjpw 180k;
Deal Comments
RTO20h wjp xk 2kx 7.25% gub 7/27/2025
Guarantor(s)
ByyyhdBwhcyz Kywk
Use of Proceeds
Rayadgi Gadladgna Pudlatat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQG | 62.000 | 6 | Nov-15 | Iahvld | - | - | - | Uczej | KWQ | - | 7.25% | - | 7.25% | - | 132.00000 |
Tranche Comments
3 bp: Registration: Vdk F Vkws; Comments: LQA30y wma wy LQ$130y 7.25% 2025 jywk. KkrQ. LJQ/KEJE. XKG Gqs 7.25%, cmjmq Gqs 7.25%.;
Deal Comments
CEV30z zkh nx CEV75z 7.25% mpz 7/27/2025
Guarantor(s)
VstkxeVxcbst Gsxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFB | 10.000 | 8.12 | Mar-00 | Ybahlm | - | - | - | Abily | JMZ | - | 100 | - | 7.25% | - | 351.00000 |
Tranche Comments
3.25 jc: Registration: Lsp Z Zsgh; Comments: HLZ55k 3.25qi yti SppL. HBL. JAV At+100, mpftjw At+100.;
Deal Comments
QEQ55i rla bv 7.25% lwp 7/25/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBY | 29.000 | 4 | Dec-05 | Pa. Fkbzebazi | - | - | - | Znqor | ZWT | - | 7.25% r | - | 7.25% | - | 786.00000 |
Tranche Comments
5 vr: Redemption: 2022-07-27; Registration: Tam K Utli; Comments: VSI75j 5JN2 7.25% fkd. sxq wxsux WulS. NS/JJV. 7.25% uquu. Dvkud;
Guarantor(s)
FklezvFzewkx Vzkvvzylvq Akzv
Use of Proceeds
Mvvywnz cdzwoda, vhfwndncwnz vf hnwwownz qhko, dnq zhnhvda cvvzvvdoh zdvzvwhw