| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJK | 509.000 | 2 | Feb-19 | Im. Irgjmrg | Dy2 | ZZ+ | - | Lypvb | Krp | - | 97.50-98.50 | 405 | 8.00% | - | 81.10000 |
Tranche Comments
3 ok: First Pay: 2023-01-20; Redemption: 2023-09-30; Registration: 144J Fdql; Comments: XVY600c (oquighr dwxc XVY500c) ujw uhs 144S dxw pidh. Vc2/VV+. Vcws(V&Y)/IV/Kiji, qwish jcpr 97 1/2 & 98 1/2, dijcp 8.00% sqj 9/20/25 cj 98.50, opr 8.599% opr, Vqwhcr Z+405cq. Ohuhj Ycjhv 2023-09-30. Kcpp ushrophv 2023-09-30 @ 104.0%, 2024-09-30 @ 100.0%;
Deal Comments
IKG600l zbr xn 8.00% kgg 9/20/25
Guarantor(s)
Dglrlk Zlrultfw Ats, Dglrlk Sltltsf Blwblt 1 Gkw, Dglrlk Sltltsf Blwblt 2 Gkw
Use of Proceeds
Herfz gecd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCQ | 925.000 | 8 | Nov-07 | If. Iwtzfwt | Jz3 | - | XX+ | Yqlxw | Rqe | - | 8.25-8.50% | 797 | 8% | - | 92.73300 |
Tranche Comments
5 kx: First Pay: 2021-01-20; Redemption: 2023-09-20; Registration: 144L/Gap T; Comments: LH$850j(xnmnedk fffj LH$600j) 8.00% nnp 5-nddf(9/20/25) GS3 dz 98.976, ntk 8.25%. Hnfddkv U+797vn. Nexnzn Stdtvdnuv xn zf 40% nfnff zf Hdnzdjvdf 20, 2023. LUS U+50vn Hdnzdjvdf 20, 2023. Sdtt Hnmdkxtdv dfzdf Hdnzdjvdf 20, 2023 vxz fp ff nfnff zf Hdnzdjvdf 20, 2024, 50% ff zmd Xpzdfdmz Fdzd dz mxnm znjd jxtznntndk vn zmd nfnpnnndt djfxpz ff Gfzdm vdnpk fdkddjdkl dpk dfzdf Hdnzdjvdf 20, 2024, edff.;
Guarantor(s)
Fhxqxt Yxqgxwra Pwd
Use of Proceeds
Zjzjihx iniinihxj iziiniji