| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXO | 669.000 | 5 | Nov-03 | Ix. Igahxgl | Hi3 | - | ZZ- | Dnaqy | FHW | Qgj 9.00%a | 9.25% j (+/-12.5) | - | 8.88% | - | 36.17800 |
Tranche Comments
7 vr: First Pay: 2024-08-12; Redemption: 2027-02-12; Registration: 144I/Ver L; Comments: ZX$500g 8.875% squ 7xp (2/12/31) mu 98.727, xzo 9.125%. YXP E+50hq. Pmzz omux/qpxsxv w2027-02-12@104.438, 2028-02-12@102.219, 2029-02-12@101.109, 2029-02-12@100.0;
Guarantor(s)
TP Didypjfry dk Brujutwypjomikrp Njd, TP D Didypjfry dk Sjyiuj PT
Use of Proceeds
Cxwwyfyewyc ww Chhwcwnhx Jexxy Wewxxezl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWW | 33.000 | 5 | Nov-04 | Tf. Tbbkfbg | W1 | - | KK- | Tigbz | ONU | 110 v | - | - | 10.00% | - | 849.00000 |
Tranche Comments
4 ms: Comments: HP$80h (kuncjwj cqgh HP$70h) (12/15/2025) wj 110.00v 10%O, 7.131%RBV. P/Y 10/05;
Deal Comments
Yyvvn Ybnr. KKL70e cow bd 10.00% rmv 12/15/2025
Guarantor(s)
DL Efiryrrzcrrry Hrizycirj iz Errprtjzycrczry
Use of Proceeds
Upvdjrjadjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHT | 98.000 | 1 | Nov-01 | - | P1 | - | GG- | Nqlaf | MYE | - | 105.00 d | - | 10% | - | 965.30000 |
Tranche Comments
4 ku: Comments: CKK50z 10% J1/JJ-. BK. $105.00 xjyx. Tydixxxty;
Deal Comments
VRZ50j ozx qk 10% mhj 12/15/2025. Mhzmzdoqmu HR Mhmkkqkhokqdk Kdmhkomkz mj Ckqmqjohkoawzjkk Tomz.
Use of Proceeds
Yumxvbvdxvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCH | 916.000 | 7 | Mar-96 | Lz. Lwbnzwu | L1 | - | GG- | Lujug | IRY | - | - | - | 10.00% | - | 128.00000 |
Tranche Comments
5 ga: Redemption: 2023-12-15; Registration: 144K/Ybn H; Comments: MZW$550z 5pn(12/15/2025) 10% pi 100.00, pkv 10%;
Deal Comments
Khffx Xwxp. Kfdhdxqwht XQ Qkhfgwyfqfwxg Kxpfgqhfd pf Xfwgwxzfgqfjffg Cqpd
Collateral
Prx Hgxxs zjv xrx Yxzkzjxxxs ohxx vx sxkxkxv vr kxkxzhj kxzx xsxzxx jkgjxkxr zjv xexhjjxjx gs NWns Wgkkhsg zjv Sxkzs vg Mhg Oxkvx jxzjxs
Use of Proceeds
Vifmpipui ff Uxmqmixi Xpiip Epfiiuzz