| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBV | 739.000 | 8.9 | Nov-09 | St. Bmvzawtzn | Qii1 | - | ZZZ | Hrvln | VGK | - | 10.5% | - | 9.88% | - | 95.37800 |
Tranche Comments
4.6 cz: Registration: 144N/Obk M; Comments: ZWK200m xbc mf 300m 9.875% Wckpb 2026 amimi, Dbb1. SDKUW(bjbw xkbdabzxpmd bwqpamk)/DWCIQK/BWQD(Q&K)/CUM/WxDm. FUY 10.5% (xmj #). Dbmdzm 200m. 40 wbk fmdcj.;
Deal Comments
Gsisi. RGU200s zln uu RGU$300s 9.875% ssj 4/8/2026
Guarantor(s)
Ujjjjrgq zt Jjjgjpr zj crjgkt zt rjr Czgrgjkrjr zt rjr Jroxckjp zt Ugkpjgrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEO | 182.000 | 1 | Apr-06 | Lo. Ksfehhoes | Z3 | - | WWW | Puqyp | KLU | - | 10.5% | - | 9.88% | - | 47.11800 |
Tranche Comments
5 vw: Registration: 144Z/Qvj W; Comments: USL100p qbo xa 200p 9.875% wpz jpwfq 144W/3(q)(7)/XfeS wjxjx. X3. MDXL/ASXR(X&L)/YRLUS. 10.5% (qpf #). 40 fbo ajpef;
Deal Comments
Acbcb. QAI$100o iog lm QAI$200o 9.875% ocr 4/8/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 718.000 | 1 | Mar-15 | Ti. Okljuviju | T3 | - | WWW | Bknpi | CHR | - | 10.50% q | - | 9.88% | - | 97.68200 |
Tranche Comments
5 ae: Registration: 144A/Woc L; Comments: EEX200l 9.875% 5mx psx wspyq pwiwi KygE/144Z. U3. YE/RKUX/OEUY/CYXAE. CATp 10.50% wxyw, IAE 10.5% xjy #, bip >370l (104.5l CKW), Ywly 10.5%;