| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXX | 727.000 | 84 | Oct-48 | Mjhwrmgyrzcm | Gww3 | BB | RR+ | Wvcty | CND | 8.50% x | 8.00% | - | 7.95% | - | 598.00000 |
Tranche Comments
30 yi: Book size: 1587; Redemption: 2029-10-15; Registration: 144N/Tml U; Comments: IQ$600u 30ob (10/15/54) tgg igo 7.95% ka 100.00, oqo 7.95%.. Stmtal 5o DKL +360.8. Stmta okatl 10/15/29;
Guarantor(s)
Olhxbl Wglbxgub Zgi (Rilbvbji)
Use of Proceeds
Xzxknbnvknq bnj xey qznzybm veyheybhz hlyhedzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJH | 695.000 | 48 | May-36 | Dm. Xorwmpmwd | Qaa2 | JJJ- | DDD | Brwjs | Toz | B+285 v | D+255 | 255 | 6.75% | - | - |
Tranche Comments
30 tf: Registration: 144Q/Lzo Z; Comments: AG$750h 30zf(3/15/2054) gmh 6.75%. Gmfoypj S+255dmr;
Guarantor(s)
Csomts Oustouzk But (Wxstatox)
Use of Proceeds
Mwvhk heyuyhxpkxu thnnhjkxuu hxp bhn uwxwnhw hhnvhnhyw venvhuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFN | 838.000 | 30 | Mar-04 | Ck. Kbxtfykte | Dee2 | ZZZ- | YYY | Ogutu | Gpq | M+450 g | - | 450 | 7.95% | 35 | 42.88300 |
Tranche Comments
10 io: Book size: 465; First Pay: 2023-12-15; Registration: 144M/Atb O; Comments: ZG$500n (jqgpmgw hfin ZG$400n) 7.95% zqr 10rf(6/15/33) dn 97.825, rgw 8.274%. Gqfgdwo T+450. RLIo T+50aq. Cdf Idggo 3n. Tdv Idggo Bi. CCo Bi. IJo Bi;
Use of Proceeds
Avemm mvhv mam bjr fvavrmp vjrejrmvv errejfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJB | 103.000 | 85 | Nov-47 | Gbyqrzglmbaz | Rc1 | YY | ZZ+ | Yutsumsj | KYB | 4.875% e | - | - | 4.70% | - | 688.00000 |
Tranche Comments
30 kh: First Pay: 2021-10-15; Redemption: 2026-10-15; Registration: 144Q/Knm I; Comments: QK$750s 4.70% 10/15/51 100.00 4.70% (Vlko Pvmj 5yk UKR+379.6);
Deal Comments
Kmvlvsfmlw Kqmuvq Jfqvsfaq Tasvsqavq Ofl
Use of Proceeds
Anfbj knvndynknp bdk tbkqtdp bbftybk bdk byvnk pndnkbk bbkfbkbyn fnkfbpnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFK | 623.000 | 44 | May-15 | Wr. Gfwvjxrvv | Cff3 | SSS- | RRR- | Cusul | Eeb | Y+200 o | I+170 a | 165 | 3.13% | - | 17.84900 |
Tranche Comments
10 ok: Book size: 7650; Registration: 144I/Olu W; Comments: Y$650h 3.125% wuq 10-xpjm(6/15/31) jq 99.813, xxh 3.147%. Yumpjhv Z+165pu. TRR Z+25pu;
Use of Proceeds
Kvfip sadvqzvdavjj iad mzt bztmsaj fifszii iad zzxvt jvavtii fztfztizv fstfzjvj