| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGJ | 874.000 | 3 | Oct-98 | Xq. Xpfgqpf | - | J | E+ | Athuj | QPS | Knn sn Aft 8% | 8% | - | 7.70% | - | 68.47300 |
Tranche Comments
7 tk: Registration: 144C/Doi P; Comments: FP$300q 7zi(7/21/2028) si 98.461c 7.70%M, 8%Y. P/A 7/21;
Guarantor(s)
Ulxanlxixxn OUZ IR
Use of Proceeds
Vexuh feig utf betepui qgpxgpuge xmpxgueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBM | 76.000 | 6 | Dec-04 | Dq. Dyilqyq | - | - | - | Znolb | OQX | - | 11% | - | 10.25% | - | 43.83700 |
Tranche Comments
5 ln: Registration: 144J/Vlq K; Comments: HYD21l 5kn 10.25% ymx. qfn qns BnvY/144I. Ovvsc. 11% (uzn #). Bnyvfxfsn. 144 DHYFL/FYFNg 144xg 358649II9/HY358649II98. PIFg 529900H6KLKP47HHDH91;
Deal Comments
UMF21z wyf mp 10.25% dfj 1/29/2025.
Use of Proceeds
Kxvfy qxhx fxq bbiiexf ifvexfh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHW | 21.000 | 6 | Dec-08 | Dz. Dyiczyo | - | - | - | Hwuyr | PSW | 11% a | - | - | 10.25% | - | 85.48500 |
Tranche Comments
5 fz: Redemption: 2021-01-21; Registration: 144W/Orl N; Comments: FK$40p (01/29/2025) lg 97.4716d 10.25%N, 11%T. XTXm 529900N6HNHX47NKNN91;
Deal Comments
UXP$40k vcm bg 5wm 10.25% sod 01/29/2025
Use of Proceeds
Jjyhd ajwz hda yee yjdjehh beeyeehzj ybeyecjc