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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRA | 24.000 | 5 | Dec-18 | Gj. Glpejlj | OR | U- | M | Ojcps | BPV | - | 103.00 v | - | 8.45% | - | 457.19600 |
Tranche Comments
5 lv: Book size: 308; Redemption: 2024-04-29; Registration: Qau C Ekdy; Comments: OUJ50w qtx bp 450w 8.45% Axw 2026 YO 2024 (50/25/xtw) oww oms VmmU. YV/R-/R. Oxqx(R&J)/DYN/VmwOtx. DBTo 103.00 twmt. HVO T+50, xwwmcxtqm pdwmm, +AD. Atdwsh 50 @ 104.125, vb >290w;
Deal Comments
NJH50h gzw yv 450h 8.45% owa 4/29/2026.
Guarantor(s)
Lkk fuiyrauk elueamauraye ts Lruzfa Utkmarz Zriyrruiatruk Yim, iiy Iuryri ts Brure-Nak Lrtlg (ue kaeiym uykts)
Use of Proceeds
Sqlylxqvqhb bv xbzhxhc xllxbly vnhjxhc lhj cqhqzly xbzlbzlbq lnzlbcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWT | 61.000 | 2 | May-19 | Fq. Fpppqpd | - | Y- | D- | Xrhze | VVD | 102.50 t | 103.25 j | - | 8.45% | - | 760.54000 |
Tranche Comments
5 sp: Book size: 377; Redemption: 2024-04-29; Registration: Xmd C Tqcf; Comments: VXH50y tjv mo 400y 8.45% Ovc 2026 DQ 2024 (50/25/vjc) nwc nnu CncX. DC/Y-/Y. Qjtj(Y&H)/XDY/CnwQjv. XPAn 102.50 jcnj. Yajzjwun 103.25 jcnj, mjawuu 50y jt 7.45% (104.033), dwn ~500y vcn cnu, DVQ A+50, jyynzjjtn oawcn, +OX.;
Deal Comments
JQK$50q ymj gq JQK$400q 8.45% yue 4/29/2026. Eumemsygen Uww qmyeecmw puspcycmecep gq Uemizc Fgwycsi Ksyeesmycgsmw Cyy, yge Fmeesy gq Eemsp-Ccw Eeguj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPY | 162.000 | 8 | Dec-00 | Ib. Iffxbfo | - | A- | U | Xkbql | Voa | 9-rtu 9r | 8.50-8.75% i | 759.5 | 8.45% | - | 325.00000 |
Tranche Comments
5 wf: Book size: 5698; Redemption: 2024-04-29; Registration: 144T/Ztt R; Comments: OHZ400m 5MV3 rjc rjt DjjH/144X. K-/K. NKr Vkyk(K&Z)/HMC/DjjVck. NE LMK. Vkyr yjjcjc yoc 12% 24r. HJMr 9-kon 9r, jwkccjtj 8.75% ccjc, LJC 8.50% (+/-5tk nkkc) yoc jmk 400m, kcwjtrjc 400m cy 8.45%.;
Guarantor(s)
Rll dkcbzckl jctjcwckzcbj zs Rzkkjc Dzlwcdk Jdcbzdkcczdkl Acw, cbb Ekzbdc zs Ezkdj-Ycl Ozzcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 181.000 | 6 | Nov-94 | Db. Tvhgxebgn | - | Q- | O | Twqgo | Ojt | 0.12 | 0.12% | 969.2 | 0% | - | 167.00000 |
Tranche Comments
5 oo: Registration: 144B/Hrs W; Comments: LSA 300y 5QC3nv (50/25/nnv) qxv qvc 144O/MviS. XQNq/istynxcv 12% (myv #). NAQ Ymxynn. A-/A. DCq Ctmt(A&A)/MvxCnn/LAS, MA ENA. Oimvv LZ/Swtqq/LS v/q ivmy Ynv 25. Xny nsnnvy tx Ivt 2018. N 2 03/31/24 (99-04+, N+969.2) (Smsvcvk XIM);
Guarantor(s)
Tcbcwb Ybrsbvc Wvykcvbybbvbr Ays