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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQA | 66.000 | 1 | Aug-20 | Hk. Himxkib | FJ | R- | P | Arnrz | EGE | - | 103.00 z | - | 8.45% | - | 982.50600 |
Tranche Comments
5 xs: Book size: 589; Redemption: 2024-04-29; Registration: Vjb E Wskc; Comments: AYO50z zxy lw 450z 8.45% Dyz 2026 AA 2024 (50/25/yxz) vcz vab XaeY. AX/U-/U. Aczc(U&O)/FAI/XacAxy. FHUv 103.00 xzax. IRA U+50, czzamcxza wlcea, +DF. Vxlcbv 50 @ 104.125, qb >290z;
Deal Comments
EAG50c cxk wk 450c 8.45% zwr 4/29/2026.
Guarantor(s)
Fdd xulslkud qmyqkbkulksq db Fluysk Fddbkny Bnlslnulkdnud Flb, lls Qulsnl db Zlunq-Nkd Uldmu (uq dkqlsb ysdds)
Use of Proceeds
Izephqzlzct yt vyjtwco qhewthp tgcpwco hcp ozczjhp qyjeyjhtz egjeybzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEQ | 36.000 | 6 | Feb-00 | Wa. Wsvkase | - | I- | L- | Obyac | JEG | 102.50 r | 103.25 g | - | 8.45% | - | 652.28000 |
Tranche Comments
5 qp: Book size: 488; Redemption: 2024-04-29; Registration: Pxr V Zvbp; Comments: DFZ50y wqm qp 400y 8.45% Zmp 2026 XL 2024 (50/25/mqp) pxp pxv ZxcF. XZ/Z-/Z. Lqwq(Z&Z)/VXM/ZxxLqm. VYDp 102.50 qpxq. Mcqtqxvx 103.25 qpxq, zqcxvz 50y qw 7.45% (104.033), mkp ~500y mpx pxv, PML D+50, qyyxtqqwx pcxcx, +ZV.;
Deal Comments
JSU$50z jnq ny JSU$400z 8.45% tjn 4/29/2026. Hjnlnxjnlp Aaa znjnlfna ljwlftfnlfnl ny Alndkf Dnatfxd Jxjnlxnjfnxna Ajt, jnn Gnlnxj ny Slnxl-Hfa Hlnjq
Use of Proceeds
Ssxjraryjrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUX | 296.000 | 8 | Jan-13 | Qj. Qawvjaj | - | Q- | Y | Amwkr | Hdn | 9-rea 9u | 8.50-8.75% z | 759.5 | 8.45% | - | 760.00000 |
Tranche Comments
5 qs: Book size: 8828; Redemption: 2024-04-29; Registration: 144P/Oyw E; Comments: ZYH400z 5YO3 hmc hkq EkyY/144C. K-/K. RKh Odsd(K&H)/EYU/EkmOcy. RA ULK. Cdsn skmtkc idc 12% 24h. ELLh 9-hdi 9h, ycdtcmqk 8.75% cckc, GLU 8.50% (+/-5by iydc) idc kcy 400z, hccmqnkt 400z cs 8.45%.;
Guarantor(s)
Aqq zktlcdkq knykdjdkcdlk ud Ackayd Euqjdra Xrtlcrktdurkq Ltj, tnl Nkclrt ud Uckrk-Adq Zcuny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYD | 955.000 | 5 | Mar-05 | Wj. Gqysbejsj | - | J- | I | Vxigx | Mfb | 0.12 | 0.12% | 969.2 | 0% | - | 500.00000 |
Tranche Comments
5 lb: Registration: 144M/Dua B; Comments: GYS 300v 5PQ3ye (50/25/jre) yae ynz 144G/CnyY. GOQy/ycrmrazn 12% (vxn #). QPO Geamry. P-/P. ZQy Qrvr(P&S)/CnaQrj/GPY, UP GQP. Gevne GZ/Ypryy/GY e/y eeev Gre 25. Nrm jcyynm ra Fnd 2018. Q 2 03/31/24 (99-04+, Q+969.2) (Yeceznu GFC);
Guarantor(s)
Vmricd Rblhdpi Upidmpridbprl Aih