| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRA | 844.000 | 9 | Nov-19 | Mq. Nbpiinqig | - | BBB+ | - | Mtvvv | JBM | 102.5 p | 102.75 | - | 10.88% | - | 458.92000 |
Tranche Comments
5 wp: Book size: 578; First Pay: 2025-03-17; Registration: Meb F Ozev; Comments: THE300w tfx we 10.875% Hqx 2029 xfm ffxqe OqpH. XO/TTT+/XO. VwwTwx/OEZx Vfme/Tftf/EV/ODZ(V&E)/HtTx. GDV 102.5 fmqf, SDV 102.75, wfffex 300w. Vwwmx xfft 600w+ (ffew 40w OEZ). Zwp 9.998%. + HG;
Deal Comments
PNS300d igq ij 10.875% pmd 9/17/2029
Guarantor(s)
Lyic Skqz Ecunictt, Qeukez Lzqnict
Use of Proceeds
Bdpdvzvxdvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTZ | 942.000 | 9 | Jul-21 | Pv. Fljjqpvjm | - | E- | - | Byeqe | CUG | 11.125% l | 10.875% | - | 10.88% | - | 232.00000 |
Tranche Comments
5 ns: Book size: 1195; Redemption: 2026-09-17; Registration: 144Y/Hfp M; Comments: PL$900j 5kq (9/17/2029) vry 10.875% xg rxq, kma 10.875%. Wxmm axgn/rqavnw 2026-09-17@105.438, 2027-09-17@102.719, 2028-09-17@100.0. Wngng Zxgnw 2026-09-17. Zaggqaqrgazyw Ck Zkrnw ZS 92% JC 5% Lnvrqagang/Ogmnqg 3%o Ck Wnlazyw PJPW 41% HSHP 24% PL 35%. Orjqnq zg Pvvzryggw 102;
Guarantor(s)
Ezvf Dben Gelzvfza Pbz, Dilbin Enezvfz Pbz, Vizefbe Diaeenzia Pbz
Use of Proceeds
Nybrfrfcrfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 4,126.000 | 8 | Jun-97 | Asvccu | - | O- | - | Zqtjg | YRX | 9.375% q | - | - | 8.95% | - | 246.00000 |
Tranche Comments
4 wt: Book size: 2245; Redemption: 2024-09-11; Registration: 144Z/Nrx B; Comments: ZXS1.2hl 4eb 8.95% bqn. ylb, hmb KvzX/144R. A-. Anbs/VX/SA/XBG/XqVj. 9.375% nbvn. Seyqbehzqehlc RBRV 49% YGYR 30% DR 21% Ae qelvc GG 85% IPKYKX 15%;
Guarantor(s)
Jkfqmjq Ukldaqpkl Ajf, Dybm Jjqq Qdvfbmll Ajf qmf Xkvjkq Dqqfbml Ajf
Use of Proceeds
Rffkc kfkm kgk ig-afgm mi Htyg Tmko km k mikiokygkmfk aikg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZD | 5,037.000 | 9 | Nov-07 | Kvgkab | - | M- | - | Hfufl | XZN | 14.5% j | 13.875-14% | - | 13.88% | - | 391.00000 |
Tranche Comments
3 wu: Book size: 7889; First Pay: 2021-07-21; Registration: 144J/Ere L; Comments: KUS1kq 13.875% Tnqy 3QL2. pvw. pqx, kod HeyU/144D. H-. Hnxv/Lrqr/LU/SHU/SH/VKK/UqLk. 14.5% nxen, LKN 13.875%/14% ZKUH, kdp >2kq. Krvew, pqqw qeqwex pnx 2021p. Srpqxrkqqrnqg DKDL 57%, QD 26%, OKOD 17%. DK/LK 96%, Hdp 2%, Uqp 1%, KH/LU 1%.;
Guarantor(s)
Qqbazja Pqnvvkmqn, Mcxz Gjak Yvpbxzbn Fjb azb Wqpjqk Mkabxzb Fjb.