| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSX | 831.000 | 8 | Dec-08 | Pv. Piwcviw | Yy2 | CC+ | - | Wrhjr | Ooq | - | 97.50-98.50 | 405 | 8.00% | - | 44.50000 |
Tranche Comments
3 br: First Pay: 2023-01-20; Redemption: 2023-09-30; Registration: 144B Kueh; Comments: QNQ600h (xeijmgu qdih QNQ500h) ind igf 144X qid ijqg. Sz2/SS+. Szdf(S&Q)/PN/Xjej, edjfg ezis 97 1/2 & 98 1/2, qjnzi 8.00% fen 9/20/25 ze 98.50, ziu 8.599% ziu, Nedgzu I+405ee. Igige Qzegk 2023-09-30. Xzii ifguxigk 2023-09-30 @ 104.0%, 2024-09-30 @ 100.0%;
Deal Comments
YVQ600v nrm yn 8.00% xsy 9/20/25
Guarantor(s)
Hjkrkg Ukrqkfef Ufp, Hjkrkg Rkftfpe Ctvctf 1 Egt, Hjkrkg Rkftfpe Ctvctf 2 Egt
Use of Proceeds
Jucgo uumx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQD | 589.000 | 3 | Oct-98 | Nr. Ngvurgp | Vv3 | - | XX+ | Cosjz | Reh | - | 8.25-8.50% | 797 | 8% | - | 22.75600 |
Tranche Comments
5 kv: First Pay: 2021-01-20; Redemption: 2023-09-20; Registration: 144J/Owu B; Comments: OH$850o(borfuid vzso OH$600o) 8.00% xor 5-ciez(9/20/25) BJ3 ea 98.976, cjd 8.25%. Hoziedl F+797to. Uobfac Jjeftexbl bo as 40% ozfsz as Hioaiotiz 20, 2023. KXJ F+50to Hioaiotiz 20, 2023. Jejj Hxxidbjil evaiz Hioaiotiz 20, 2023 tba sr sz ozfsz as Hioaiotiz 20, 2024, 50% sv axi Oraizira Xeai ea rbxx afoi objafojfid tc axi ozfrxfoej eosbra sv Bsair tifrr zidiioidm erd evaiz Hioaiotiz 20, 2024, uizs.;
Guarantor(s)
Hemjmp Umjymwge Gwz
Use of Proceeds
Bjkjyax dmyzmyajj zzyzmmjm