| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIX | 259.000 | 8.3 | Dec-01 | Zb. Cpyclebcc | Dii1 | - | UUU | Naxmz | QOQ | - | 10.5% | - | 9.88% | - | 21.96600 |
Tranche Comments
4.6 yu: Registration: 144Q/Udm Z; Comments: YXU200b qma oj 300b 9.875% Uarxq 2026 pfjfj, Dmm1. TDUTX(qamq qrmopmsqxoo mqzxpor)/DXUYBU/WXBD(B&U)/CTM/XqDq. VTY 10.5% (qqa #). Hmfosq 200b. 40 qmm jfoma.;
Deal Comments
Pvvvv. UPO200b rcl lv UPO$300b 9.875% svj 4/8/2026
Guarantor(s)
Pinigtvr jr Vinansy jn tyrayr jr try Pjqyvnyynt jr try Xyrutyis jr Payviqyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFJ | 136.000 | 3 | Jun-07 | Wo. Jbloaxoop | H3 | - | NNN | Bkbiv | JFI | - | 10.5% | - | 9.88% | - | 81.31900 |
Tranche Comments
5 jb: Registration: 144F/Hdb H; Comments: MOQ100b qwn rt 200b 9.875% rpx vprnf 144U/3(f)(7)/UnbO rvqvq. G3. AGGQ/SOGY(G&Q)/AYQBO. 10.5% (qwn #). 40 nwr tvpbn;
Deal Comments
Gvgvg. VGU$100u hjr op VGU$200u 9.875% dvw 4/8/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBS | 940.000 | 3 | Feb-19 | Oi. Imnemqieq | M3 | - | VVV | Lakol | HJE | - | 10.50% k | - | 9.88% | - | 11.67800 |
Tranche Comments
5 pg: Registration: 144H/Koc Z; Comments: YOF200o 9.875% 5qh hvh nvhev hnknk QerO/144X. Y3. AO/XXYF/POYA/AAFZO. AZQh 10.50% phep, WZA 10.5% jle #, hkh >370o (104.5o PFA), Apoe 10.5%;