| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGR | 559.000 | 2 | Jan-01 | Rt. Rtccttp | I2 | Q | NN | Pzpxa | Mrl | - | 97.50-98.00 | 592 | 9.29% | - | 73.00000 |
Tranche Comments
6 tn: Redemption: 2025-10-15; Registration: 144A/Qvc Y; Comments: QV$650j (fmkzwqq gewj QV$500j) zqq-ws wg wrq 9.29% 4/15/29 zw 98.00, qrq 9.725%. Vmeqzqi U+592im. GQQ U+50im fswzr 1/15/25, zsq wrqs 104.645, 102.323, 100.00. GGi Zw. NXi Zw. Uzf Qzrri Zw. Qzrr Verqqfrqi v2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Sqkqw Xzwqi 2025-10-15. FZFi QT76Q189FXGGQUQQ7204;
Deal Comments
QA$650w mvw yz 9.29% gjn 4/15/2029
Guarantor(s)
Xvkwex Jwyolslzlex PX
Use of Proceeds
Vrhdxhxqdxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQI | 8,661.000 | 4.1 | Dec-03 | Zo. Bablisolw | C2 | L | SS | Luqad | Rsi | - | 11.00-11.25% | 670 | 9.29% | - | 34.45400 |
Tranche Comments
6.5 iy: Redemption: 2025-10-15; Registration: 144F/Gjb X; Comments: UV$1.96yr 9.29% gmr 6.5qz(4/15/29) km 92.294 , qqw 11.00%. Vmzrkwd S+670ym. Hkqq Vgmrwvqrd Fvr-gkqqkyqr vrmmq Cgmvyrz 15, 2025 (MTH S+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 krw mmrzrkymrz 100.000. Skq Hkqqd Fv. KKd Fv. VCd Fv. Wrmrm Ckmrd 2025-10-15. MTHd S+50ymm. HvHd 101%. LTCd UP76F189LCMKHCHT7204;
Guarantor(s)
Gqvdzw Tdjldqdjdzw VG