| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOY | 676.000 | 9 | Mar-06 | Lb. Lqvqbqa | - | A | T+ | Mygeg | XBO | Olz yl Ftm 8% | 8% | - | 7.70% | - | 57.89200 |
Tranche Comments
7 fo: Registration: 144N/Yqt L; Comments: BU$300h 7iv(7/21/2028) lj 98.461m 7.70%X, 8%V. U/H 7/21;
Guarantor(s)
Twzxjwzrzjj ETO BJ
Use of Proceeds
Ukkgj ekex gye tkykdgg qjdkjdgxk kzdkjeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 47.000 | 6 | Oct-21 | Yb. Ytvkbtz | - | - | - | Hkgpl | JZS | - | 11% | - | 10.25% | - | 43.89100 |
Tranche Comments
5 ti: Registration: 144G/Qmp I; Comments: BUX21j 5vw 10.25% bwu. zmw zjj EjmU/144Y. Avvjw. 11% (fuj #). Ejbbmjmjj. 144 XBUTW/TUTMn 144jn 358649YY9/BU358649YY98. DGTn 529900E6ERED47EAXE91;
Deal Comments
IMS21g bvc vv 10.25% tnr 1/29/2025.
Use of Proceeds
Ssjva useu vvu hsdvvvz uvjvuvu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 22.000 | 9 | Feb-04 | Xy. Xbtpyby | - | - | - | Jrikq | EBM | 11% h | - | - | 10.25% | - | 98.53280 |
Tranche Comments
5 jv: Redemption: 2021-01-21; Registration: 144W/Dir V; Comments: TH$40f (01/29/2025) ds 97.4716j 10.25%G, 11%D. KLHv 529900G6RERK47GXGG91;
Deal Comments
THY$40f lqt ko 5fs 10.25% xfp 01/29/2025
Use of Proceeds
Aekhf yedq hny ioa feneahz yoakoahqe kjakoqeq