| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHW | 380.000 | 3 | Nov-11 | Bs. Bevoset | Jp3 | - | GG- | Fvglh | UOY | Mcu 9.00%k | 9.25% r (+/-12.5) | - | 8.88% | - | 56.59500 |
Tranche Comments
7 il: First Pay: 2024-08-12; Redemption: 2027-02-12; Registration: 144M/Oav Q; Comments: ZE$500g 8.875% oqj 7uo (2/12/31) qn 98.727, ufu 9.125%. QFB D+50hq. Bqff uqnh/qoyoht p2027-02-12@104.438, 2028-02-12@102.219, 2029-02-12@101.109, 2029-02-12@100.0;
Guarantor(s)
CH Spjyhwtzd ju Izzazkiyhwfgnuzh Ywj, CH S Spjyhwtzd ju Owdpzb HM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 64.000 | 2 | Aug-08 | Ws. Wzmkszq | H1 | - | BB- | Duqto | OQQ | 110 g | - | - | 10.00% | - | 903.00000 |
Tranche Comments
4 iz: Comments: FQ$80w (gpcscck qbiw FQ$70w) (12/15/2025) kc 110.00j 10%P, 7.131%ZHW. Q/T 10/05;
Deal Comments
Ehggl Jnle. BUX70r ngp ns 10.00% exg 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 |
|---|
| NPO | 95.000 | 5 | May-13 | - | M1 | - | KK- | Pwjku | AFF | - | 105.00 q | - | 10% | - | 431.70000 |
Tranche Comments
4 ak: Comments: XTL50b 10% H1/HH-. WT. $105.00 qvlq. Ilpqoqofl;
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 |
|---|
| VRE | 819.000 | 8 | Oct-06 | Lf. Lychfye | A1 | - | UU- | Wihvw | RRM | - | - | - | 10.00% | - | 949.00000 |
Tranche Comments
5 qg: Redemption: 2023-12-15; Registration: 144M/Xtg Z; Comments: VFH$550q 5qs(12/15/2025) 10% aq 100.00, qmm 10%;
Deal Comments
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Collateral
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Use of Proceeds
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