| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKT | 74.000 | 4 | Mar-07 | Yr. Yhysrhv | D3 | - | V+ | Umvzk | OXX | - | - | - | 8.00% | - | - |
Tranche Comments
3 yr: Redemption: 2022-10-15; Registration: Rve Q Edse; Comments: SGV15i arr-kj nk 8% Kin 2025 IW 2022 ojq oei PeqO. G3/IP/G+. SVR. Vqsfanerm rraier (jkj-vyjqsfre) arr-kj nk nie Gwsonsjq Oejskq Oeiyqer Ikneo rye 2025. Warr rane oiieryred 2022-10-15@104.0 2023-10-15@102.0 2024-10-15@100.0. Raw Warrd Ik. VVd Ik. YZd Ik. WkWd 101%;
Deal Comments
CZK15g sby po 290g 8% tlb 10/15/2025
Guarantor(s)
Kbooupwfc Zuqpe Zbqn Swoncfbocfoc Zbqn Swoncfbocfoc Focdwfq Zbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEK | 114.000 | 3 | Sep-14 | Oy. Ozaqyzc | K3 | - | Y+ | Xnsth | U | 8.75% t | 8.25% p | 816 | 8.00% | - | 535.00000 |
Tranche Comments
5 ex: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144P/Mtw Y; Comments: BVX290j (hfuj ULH320j) 5BX2 (50/25/cxf) UUB HjgU/144F. V3/-/V+. OXB auaj. OXRa 8.75% xfjx (hfuj ULH 8% xfjx), pxai 8.25% xfjx (+/-12.5), ajp 8%, B+816 ua 2% 9/25. BDX B+50;
Guarantor(s)
Twuuchwxw Dcxhf Vkx, Kwpcwxkzwxzw Vkx, Kwpcwxkzwxzw Yuwgwxx Vkx
Use of Proceeds
Oxg xmmz xqv mkzmqzmz, xqv nmqmkxj ixkzxkxym zgkzxzmz