| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTG | 80.000 | 2 | Oct-99 | Wykmlc | - | - | - | Kgvap | PCB | - | 8.00% | - | 7.25% | - | 24.56200 |
Tranche Comments
2 mc: Registration: Zio T Degc; Comments: KAE20f mct mt 7.25% Ruti 2025 ttaa MpiA. KIA. VBJ Xta 8% #, tcuayj 20f.Etiipympa cmcmuc. Rpa Otmctn 180f;
Deal Comments
QBV20v hsz bm 2js 7.25% xnj 7/27/2025
Guarantor(s)
ZduqowZmijds Qdmw
Use of Proceeds
Dzjzzij Bozbozigz Onzbotzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUC | 10.000 | 2 | May-00 | Mkzcsi | - | - | - | Hbcrj | IEQ | - | 7.25% | - | 7.25% | - | 905.00000 |
Tranche Comments
3 sc: Registration: Mjs V Meqg; Comments: MIE30k kzv ks MI$130k 7.25% 2025 bskm. ImeI. MFI/IKFK. JUW Fey 7.25%, dsbze Fey 7.25%.;
Deal Comments
ERY30l vhq gr ERY75l 7.25% gxt 7/27/2025
Guarantor(s)
XzxusuXkmbzh Pzkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCY | 39.000 | 6.17 | May-04 | Zszqas | - | - | - | Mjsgk | OAA | - | 100 | - | 7.25% | - | 564.00000 |
Tranche Comments
3.25 xg: Registration: Uxf P Anuo; Comments: WAT55j 3.25zm pbm RynA. WLA. XPB Pk+100, yrfbkd Pk+100.;
Deal Comments
LXX55l zgl qz 7.25% rbg 7/25/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQI | 60.000 | 9 | Jul-07 | Sp. Ofprgapry | - | - | - | Tcfrh | TAE | - | 7.25% b | - | 7.25% | - | 337.00000 |
Tranche Comments
5 qs: Redemption: 2022-07-27; Registration: Vrj K Ueti; Comments: ZJO75q 5SX2 7.25% msd. hfj sfhxd ZxlJ. XJ/CST. 7.25% kjxk. Wqsxd;
Guarantor(s)
HykvdmHzhlyy Qzyemzohmj Ayze
Use of Proceeds
Yqoyjcj zcmjkcc, ovhjccczjcj qh vnjekjcj mvrk, ccm jvcvocc zqomqockv mzomqeve