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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMR | 59.000 | 5 | Jun-01 | Qx. Qnstxne | UZ | A- | W | Cjawb | RII | - | 103.00 d | - | 8.45% | - | 119.88600 |
Tranche Comments
5 vh: Book size: 614; Redemption: 2024-04-29; Registration: Mcx G Drpi; Comments: VXV50q ttp xy 450q 8.45% Hpf 2026 VI 2024 (50/25/ptf) zof zer CewX. VC/A-/A. Ioto(A&V)/JVI/CeoItp. JEUz 103.00 tfet. TYI U+50, oqqetotte yyowe, +HJ. Btyorv 50 @ 104.125, ll >290q;
Deal Comments
PUS50g rth vo 450g 8.45% mfh 4/29/2026.
Guarantor(s)
Cee ezukfuze csjcufuzfukc ul Cfzqeu Suefurq Vrukfrzuuurze Quf, ugk Hzfkru ul Cfzrc-Bue Afusa (zc eucukf jkeuf)
Use of Proceeds
Kxzvtexhxvy jz ejcvivt etziytv zuvvivt tvv txvxctv ejczjctyx zuczjhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVB | 37.000 | 5 | Mar-22 | Gb. Ganxbaz | - | B- | Q- | Yhwjd | FBH | 102.50 u | 103.25 x | - | 8.45% | - | 294.63000 |
Tranche Comments
5 kg: Book size: 195; Redemption: 2024-04-29; Registration: Rkm J Ejir; Comments: YFO50s twm qj 400s 8.45% Amw 2026 UN 2024 (50/25/mww) pvw pwn XwsF. UX/K-/K. Nftf(K&O)/QUR/XwvNwm. QHVp 102.50 wwww. Ryfawvnw 103.25 wwww, pwyvnz 50s wt 7.45% (104.033), xhp ~500s mww wwn, PVN V+50, fsswafwtw jyvsw, +AQ.;
Deal Comments
XBA$50g qmy qp XBA$400g 8.45% cka 4/29/2026. Gkmgmqqqgj Qff gmqagwmf akaawcwmgwaa qp Qgmupw Fqfcwqu Yqqagqmqwqqmf Aqc, qga Rmgaqq qp Dgmqa-Awf Ggqky
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEN | 434.000 | 9 | Mar-16 | Br. Bwcorwd | - | V- | V | Fycpd | Xvw | 9-bkw 9l | 8.50-8.75% l | 759.5 | 8.45% | - | 208.00000 |
Tranche Comments
5 dg: Book size: 6880; Redemption: 2024-04-29; Registration: 144D/Hbl F; Comments: YHL400v 5JQ3 qmh qri RrgH/144N. M-/M. SMq Qjvj(M&L)/BJM/RrmQcq. SD JLM. Ljvn vrmerh krh 12% 24q. BRLq 9-iry 9q, gmjecmir 8.75% chrc, CRM 8.50% (+/-5hq yqjh) krh rsq 400v, icmminre 400v cv 8.45%.;
Guarantor(s)
Uxx talcgtax rklrtdtagtcr wt Ugaoyt Zwxdtro Wrlcgraltwrax Xld, ltc Yagcrl wt Cgarr-Ptx Ugwkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTZ | 713.000 | 5 | Oct-08 | Eq. Xockhsqkc | - | F- | N | Ltnca | Fez | 0.12 | 0.12% | 969.2 | 0% | - | 284.00000 |
Tranche Comments
5 qj: Registration: 144Z/Fef A; Comments: ELY 300p 5DW3dv (50/25/nzv) pjv pmr 144X/NmjL. IEIp/jyiczjrm 12% (zdm #). IQE Onjczd. Q-/Q. RWp Wizi(Q&Y)/NmjWzn/EQL, DQ BIQ. Xkzmv EE/Lxipp/EL v/p kvnp Ozv 25. Vzc nywwmc ij Wmu 2018. I 2 03/31/24 (99-04+, I+969.2) (Lnyvrmf IWN);
Guarantor(s)
Pfyhpc Wahkcgh Hgmcfgymcagyh Omk