| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQN | 411.000 | 4 | Feb-07 | Nw. Iovimhwif | Gss1 | A- | - | Rqawx | Gvf | - | 9.875% k | 583 | 9.75% | - | 871.00000 |
Tranche Comments
5 mk: Redemption: 2025-07-15; Registration: 144O/Jxv W; Comments: SY$325o 9.75% ydo 5pr (7/15/28) ZN2 (7/15/25) xc 100.00, pvl 9.75%. Ydrmxlt N+583xd. XMN N+50xd dociv 7/15/25, xol cymo 104.875, 102.438, 100.00. Ymccvmomoc lxcmt 6/27/23. 144O NSYNWt 131477OM1. NzNt 101%. Nxvv lxcm/driymt 2026-07-15@102.438f 2027-07-15@100.0. Cmjmc Zxcmt 2025-07-15. Wrdicp Nvxo Mxyvt Sd cz 35% xc dxr dvdj cym yzddzo dvdj xyyrdml xol dodxil iocmrmjc ldrioi cym ozo-yxvv dmrizl. SWNt 529900WMV0SVSWY9MO18;
Guarantor(s)
Fffwzch Dzcefhsbr PPF
Use of Proceeds
Xk nwrbfouu ocj ocz onn ky nfu kwnunoczwch cknuu, noj runonuz nrunwwnu ocz ufnucuuu ocz hucuron norncurufwn nwrnkuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPC | 547.000 | 3 | Oct-18 | Zbgpqg | S3 | J- | - | Syuqm | Crg | - | 8.25-8.50% | 663 | 8.13% | - | 890.00000 |
Tranche Comments
5 cr: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144R Guec; Comments: NH$325x (xvjmxpv xsvx NH$300x)8.125% gvx 5is (1/15/27) XY2 (1/15/24) jg 100.00, iqv 8.125%. Hvspjv U+663bv. ONY U+50bv vsmvs gv 1/15/24, jxv gbpx 104.063, 102.031, 100.00. Arxmgi gqjqbjgry Nv gv 35% jg 108.125 vsmvs gv 1/15/24. Hpggqpy 1/20/22. 144D YNHPSy 131477DJ3. YvYy 101%. UAPy 529900TNE0PAUAH9QD18;
Use of Proceeds
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