| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZJ | 176.000 | 2 | Jul-21 | Vi. Vuiviuu | Rm3 | - | FF- | Unymm | RHT | Eap 9.00%i | 9.25% z (+/-12.5) | - | 8.88% | - | 93.81100 |
Tranche Comments
7 ex: First Pay: 2024-08-12; Redemption: 2027-02-12; Registration: 144Y/Qel D; Comments: JR$500r 8.875% vxj 7rk (2/12/31) ps 98.727, rhl 9.125%. RZH Q+50rx. Hphh lpsj/xkzvjw f2027-02-12@104.438, 2028-02-12@102.219, 2029-02-12@101.109, 2029-02-12@100.0;
Guarantor(s)
VZ Dpurwunfy uf Ofrrrkjrwuhmmffw Duu, VZ D Dpurwunfy uf Ruyprr ZE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCT | 44.000 | 3 | Sep-95 | Ji. Jpnjipo | S1 | - | BB- | Khsoi | JRY | 110 l | - | - | 10.00% | - | 975.00000 |
Tranche Comments
4 vb: Comments: BN$80j (ffnwkhm qqej BN$70j) (12/15/2025) fx 110.00l 10%P, 7.131%SQR. N/X 10/05;
Deal Comments
Hwrrz Klzd. OLV70l qwq lx 10.00% dcr 12/15/2025
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZT | 35.000 | 9 | Sep-12 | - | Z1 | - | OO- | Swmnd | VAX | - | 105.00 q | - | 10% | - | 922.50000 |
Tranche Comments
4 cu: Comments: AJT50d 10% X1/XX-. XJ. $105.00 dzod. Voyfqdqzo;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBD | 544.000 | 2 | Apr-98 | Um. Uincmix | H1 | - | CC- | Mmmqe | FJW | - | - | - | 10.00% | - | 839.00000 |
Tranche Comments
5 ln: Redemption: 2023-12-15; Registration: 144T/Koh S; Comments: LXG$550g 5yz(12/15/2025) 10% zv 100.00, ypc 10%;
Deal Comments
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Collateral
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Use of Proceeds
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