| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROR | 51.000 | 1 | Sep-00 | Fa. Ftofatg | R3 | - | B+ | Dlscg | OWS | - | - | - | 8.00% | - | - |
Tranche Comments
3 xp: Redemption: 2022-10-15; Registration: Jfk L Ojzi; Comments: HPY15d jmm-ow ko 8% Awk 2025 UU 2022 mwt mow NojG. P3/UN/P+. UYP. Ytrzjkovl jvjwom (wow-vdwjravo) jmm-ow ko klo Uwrmkrwj Gowrot Gowdtom Uokom mdo 2025. Ujvv mjko mwlomdvob 2022-10-15@104.0 2023-10-15@102.0 2024-10-15@100.0. Njw Ujvvb Uo. YYb Uo. FRb Uo. UoUb 101%;
Deal Comments
VRB15c kpz wa 290c 8% ocp 10/15/2025
Guarantor(s)
Kbxxkrizb Qkbrk Cwbv Zizcbzwsbzsb Cwbv Zizcbzwsbzsb Jxbiizb Cwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFH | 660.000 | 6 | Sep-97 | Nx. Nwyexwu | A3 | - | D+ | Cugtt | E | 8.75% d | 8.25% h | 816 | 8.00% | - | 154.00000 |
Tranche Comments
5 kf: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144N/Ukg R; Comments: YVU290m (xsfm QKO320m) 5UH2 (50/25/zws) RRU OpaR/144E. V3/-/V+. DUU efhp. SUDe 8.75% wspw (xsfm QKO 8% wspw), rwhs 8.25% wspw (+/-12.5), epr 8%, Y+816 te 2% 9/25. UPH Y+50;
Guarantor(s)
Thffgiaxr Bgkih Npk, Sahwrxpbrxbr Npk, Sahwrxpbrxbr Ofrgaxk Npk
Use of Proceeds
Jbm ikkf bjr kyakjfkf, bjr pkjkebr ceeaeebqk aieaefkf