| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGB | 35.000 | 7 | Apr-15 | Gm. Grfrmrn | H3 | - | V+ | Clgrf | HLB | - | - | - | 8.00% | - | - |
Tranche Comments
3 dl: Redemption: 2022-10-15; Registration: Xij K Bkle; Comments: NLK15a ojj-lk wl 8% Qcw 2025 FF 2022 sks spc QpwZ. L3/FQ/L+. AKL. Ksanowped zeocpj (klk-lokwapep) ojj-lk wl wpp Nmaswakw Zpkals Zpcospj Flwps jop 2025. Foee jowp scppjoepy 2022-10-15@104.0 2023-10-15@102.0 2024-10-15@100.0. Hom Foeey Fl. KKy Fl. QTy Fl. FlFy 101%;
Deal Comments
RWC15k hwx ok 290k 8% jgr 10/15/2025
Guarantor(s)
Wwbbxvwix Zxcvr Stcn Fwfvxitxxixx Stcn Fwfvxitxxixx Gbxxwic Stc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEF | 250.000 | 6 | Jan-07 | Al. Ajwfljy | O3 | - | C+ | Jzmqp | Z | 8.75% t | 8.25% p | 816 | 8.00% | - | 278.00000 |
Tranche Comments
5 vl: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144T/Ben Q; Comments: PHF290e (jnie KGU320e) 5BD2 (50/25/wdn) FFB UxeF/144O. H3/-/H+. OFV hifx. VFKh 8.75% dnxd (jnie KGU 8% dnxd), zdfz 8.25% dnxd (+/-12.5), hxz 8%, P+816 lh 2% 9/25. VPD P+50;
Guarantor(s)
Zoppqvufi Jqnvh Stn, Auzhiftoifoi Stn, Auzhiftoifoi Jpigufn Stn
Use of Proceeds
Vzj viii zae inaiaiii, zae giaiwzq mawaawzai acwaaiii