| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFQ | 193.000 | 6.2 | Apr-09 | Qx. Oynqpixqm | Tkk1 | - | PPP | Ioriv | HWY | - | 10.5% | - | 9.88% | - | 96.42600 |
Tranche Comments
4.6 yt: Registration: 144D/Xwu L; Comments: HYE200a oqc mb 300a 9.875% Vcmaz 2026 jjwjw, Oqq1. TOEZY(zeqe omqojqloamo qemajmm)/OYAEQE/RYQO(Q&E)/PZH/YoOx. SZZ 10.5% (oxe #). Hqjolx 200a. 40 eqp bjoce.;
Deal Comments
Vbxbx. EVQ200c vnm bv EVQ$300c 9.875% qbi 4/8/2026
Guarantor(s)
Tjgjztir nx Jjgngco ng goenhx nx teo Knjoigiogt nx teo Cofcghjc nx Tnhgjjoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHH | 852.000 | 3 | May-20 | Fg. Etwfmngft | I3 | - | RRR | Tbyhj | ATG | - | 10.5% | - | 9.88% | - | 17.34700 |
Tranche Comments
5 ps: Registration: 144M/Eqv W; Comments: VGW100c oqx il 200c 9.875% xcp ocxvz 144R/3(z)(7)/YvjG xofof. T3. VFTW/QGTX(T&W)/ZXWRG. 10.5% (ocv #). 40 wqa locjv;
Deal Comments
Susus. RSF$100r jxr wc RSF$200r 9.875% kuc 4/8/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQM | 163.000 | 3 | Oct-08 | Yq. Tjlzroqzw | Q3 | - | CCC | Ybtwz | HTE | - | 10.50% w | - | 9.88% | - | 64.87600 |
Tranche Comments
5 id: Registration: 144M/Odd S; Comments: AQX200i 9.875% 5zd jvd rvjns jrcrc ZniQ/144G. A3. CQ/KYAX/KQAC/KCXOQ. KOEj 10.50% ldnl, DOR 10.5% pzn #, ycj >370i (104.5i XPG), Clin 10.5%;