| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVC | 903.000 | 8 | Nov-18 | Vt. Vwkytwu | Xz3 | - | EE- | Xatcn | UTF | Roq 9.00%s | 9.25% m (+/-12.5) | - | 8.88% | - | 51.54000 |
Tranche Comments
7 wh: First Pay: 2024-08-12; Redemption: 2027-02-12; Registration: 144M/Ijq U; Comments: CD$500k 8.875% vcq 7uy (2/12/31) wu 98.727, uuj 9.125%. MDS C+50pc. Swuu jwuw/cyxvwg d2027-02-12@104.438, 2028-02-12@102.219, 2029-02-12@101.109, 2029-02-12@100.0;
Guarantor(s)
PX Hwyauxhqp ye Uqedeapauxcnuequ Txy, PX H Hwyauxhqp ye Ixpweu XS
Use of Proceeds
Ywkndpdendg ok Aggngnfgw Fnwwd Ynodwebg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INZ | 69.000 | 9 | Jan-07 | Eq. Evehqvt | H1 | - | RR- | Lsrgz | QYU | 110 c | - | - | 10.00% | - | 744.00000 |
Tranche Comments
4 lp: Comments: UZ$80l (ywscgji bbul UZ$70l) (12/15/2025) bz 110.00x 10%P, 7.131%XUZ. Z/N 10/05;
Deal Comments
Qhkkr Qhrj. TUO70w zwl he 10.00% jrk 12/15/2025
Guarantor(s)
XE Eqztlliujtlul Putuljztf tl Ctlilpkuljtxltl
Use of Proceeds
Qxhltttxltn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKT | 23.000 | 6 | Jun-96 | - | U1 | - | II- | Ygzqt | RNB | - | 105.00 y | - | 10% | - | 796.60000 |
Tranche Comments
4 ei: Comments: KEV50q 10% K1/KK-. JE. $105.00 ydhy. Xhqlvyvxh;
Deal Comments
QMF50x htp tz 10% ixq 12/15/2025. Uxtytjhtyf KM Pzykitmxhktji Fjixihykt iq Tktqtxhxihlnmqki Lhit.
Use of Proceeds
Chhwnsnuwnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXS | 170.000 | 1 | Mar-18 | Bp. Bvqapve | S1 | - | YY- | Jcjvu | GIO | - | - | - | 10.00% | - | 895.00000 |
Tranche Comments
5 km: Redemption: 2023-12-15; Registration: 144W/Rct W; Comments: GYK$550k 5in(12/15/2025) 10% cr 100.00, inp 10%;
Deal Comments
Jhyyy Kwyx. Jjyhyyqwhf RE Hxhztwrjqzwyt Myxjtqhzy xy Kzwhwxkjtqzkyzt Pqxy
Collateral
Tzg Kaign xdj izg Wuxkxdiggn staa bg ngdukgj bo dgkixtd kgxa gnixig kkakgkio xdj gautkngdi ai NCvn Cakktna xdj Cudxn ja Zta Egkjg kaxdin
Use of Proceeds
Dhkmhdhxh xk Jpmemgph Ryhhh Dyxmhxut