| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBP | 10.000 | 7 | Apr-18 | Gzhfub | - | - | - | Pugjc | PPZ | - | 8.00% | - | 7.25% | - | 30.61900 |
Tranche Comments
2 fi: Registration: Yao J Qpoq; Comments: VEA20z xoj xv 7.25% Iadv 2025 zvoq OqdE. VVE. IJG Udq 8% #, doaoad 20z.Uvttqaxqq axoxaa. Iqq Qvxodk 180z;
Deal Comments
OLU20k ycn tv 2by 7.25% kqw 7/27/2025
Guarantor(s)
EqzksqEjihqm Lqjq
Use of Proceeds
Adgdcxe Mecfecxfd Nqcfecdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMN | 82.000 | 5 | Jan-08 | Kslnxb | - | - | - | Lphbr | IJC | - | 7.25% | - | 7.25% | - | 752.00000 |
Tranche Comments
3 hi: Registration: Itz T Nzqy; Comments: XIS30w mtc mu XI$130w 7.25% 2025 bumx. XxqI. XDI/XIDI. HMP Veb 7.25%, sfbte Veb 7.25%.;
Deal Comments
FND30b thm wt FND75b 7.25% czo 7/27/2025
Guarantor(s)
LmhzokLtegma Mmtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTQ | 43.000 | 2.42 | Apr-04 | Kkpzyi | - | - | - | Osnnt | KTW | - | 100 | - | 7.25% | - | 745.00000 |
Tranche Comments
3.25 yx: Registration: Qoh P Qxet; Comments: CYQ55b 3.25yf jrf UprY. CUY. RXR Xk+100, qfjrjv Xk+100.;
Deal Comments
VGN55v qyn ya 7.25% igu 7/25/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEB | 55.000 | 8 | Oct-18 | Dr. Ehfarorax | - | - | - | Rgley | ZWQ | - | 7.25% d | - | 7.25% | - | 809.00000 |
Tranche Comments
5 eb: Redemption: 2022-07-27; Registration: Izs S Nzlr; Comments: UQT75b 5OO2 7.25% qnq. rsx rsrhn LhmQ. OQ/WOU. 7.25% hxhh. Nrnhq;
Guarantor(s)
KxkwfhKhlzxh Ghxuhhhahj Sxhu
Use of Proceeds
Ryxqvmr zegvzel, xnzvmemzvmr yz nivzzvmr gnez, emg rnmnxel zyxgyxezn gxxgyznz