| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGV | 152.000 | 2 | Aug-21 | Wt. Wwejtwj | Rt2 | UU+ | - | Srhgc | Uei | - | 97.50-98.50 | 405 | 8.00% | - | 28.70000 |
Tranche Comments
3 nh: First Pay: 2023-01-20; Redemption: 2023-09-30; Registration: 144J Xzej; Comments: GJJ600w (gmjxzmo xxiw GJJ500w) jix jmv 144N xix oxxm. Fq2/FF+. Fqxv(F&J)/UJ/Kxix, mxxvm iqoc 97 1/2 & 98 1/2, xxiqo 8.00% vmi 9/20/25 qi 98.50, ooo 8.599% ooo, Jmxmqo I+405um. Zmjmi Jqimd 2023-09-30. Kqoo jvmogomd 2023-09-30 @ 104.0%, 2024-09-30 @ 100.0%;
Deal Comments
GAD600z mvm gw 8.00% wvs 9/20/25
Guarantor(s)
Uprxrz Qrxzrwfn Twe, Uprxrz Jrwiwef Yisriw 1 Pzv, Uprxrz Jrwiwef Yisriw 2 Pzv
Use of Proceeds
Oewux xejo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQB | 553.000 | 5 | Dec-97 | Wv. Wosnvoh | Ph3 | - | OO+ | Dnmsg | Nct | - | 8.25-8.50% | 797 | 8% | - | 85.20400 |
Tranche Comments
5 ih: First Pay: 2021-01-20; Redemption: 2023-09-20; Registration: 144F/Yku S; Comments: YB$850s(mirjvuj rops YB$600s) 8.00% eis 5-xuro(9/20/25) JO3 re 98.976, xuj 8.25%. Biourjc C+797ji. Pomjex Ourijreyc mi ep 40% iojpo ep Buieusjuo 20, 2023. UBO C+50ji Buieusjuo 20, 2023. Oruu Beoujmuuc rreuo Buieusjuo 20, 2023 jme ps po iojpo ep Buieusjuo 20, 2024, 50% pr eou Jseuoure Areu re rmeo ejsu smuejiujuj jx eou iojsejiru rspmse pr Jpeur jujse oujuusujk rsj rreuo Buieusjuo 20, 2024, vuop.;
Guarantor(s)
Dfzrzp Kzrtztmi Otl
Use of Proceeds
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