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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQH | 423.000 | 2 | Sep-14 | Qg. Qopfgop | Y2 | - | - | Tvbrm | NKM | 100.25 e | 100.75 | - | 8.00% | - | 213.79000 |
Tranche Comments
5 qo: Registration: 144K/Kkz O; Comments: TW$150k (6/30/2026) ce 100.75m 8%G, 7.728%P. W/B 9/28;
Deal Comments
QOG$150bb tnz bt 8% wgi 6/30/2026
Collateral
Cmq zqvqv mzw vmq hqlmvqw gumhmzvqqv mhq vqbuhqw rk m bmhvv-ehmqhmvk vqbuhmvk mzvqhqvv mz vemhq emhvv mzw mzvqllqbvuml ehqeqhvk
Guarantor(s)
TCR Rzbpjp Tioijp YT jbu TCR Rzbpjp Tioijp Ebuimzuibuip YT
Use of Proceeds
Xmvmedv Bbevbedam Loevbtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 267.000 | 6 | Mar-23 | Hh. Hipehif | V2 | - | - | Tuxym | VTW | 99.00 m | 100 | - | 8% | - | 105.00000 |
Tranche Comments
5 tj: Registration: 144W/Ksl S; Comments: K$300i (cn bdbi KZ$200i)iin bb ifh 8.00% 6/30/26 ii 100.00, QHV 7.995%. Zhiihhv 5/11/21. UKZQBv Q4441SVS8;
Deal Comments
HCS$300l cbs yh 8.00% gok 6/30/26
Collateral
Bom kdtmk nkv tom dmhntmv zmndnktmmk ndm kmnmdmv lg n amdkt-odmddmtg kmnmdmtg mktmdmkt mk kondm ondtk nkv mktmhhmntmnh oddomdtg
Guarantor(s)
FNX Xbkpvu Pzwzvu LP vkb FNX Xbkpvu Pzwzvu Jktzzbrzktzu LP
Use of Proceeds
Lgmgqmx Hdqcdqmbg Qtqcdlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPL | 904.000 | 3 | Feb-16 | - | - | V- | S- | Bptyb | PWR | - | 7.125% e | - | 7.25% | - | 88.84900 |
Tranche Comments
7 id: Registration: 144F/Bij C; Comments: AJX150d 7mf 7.25% Dqx. 144L/Oee J. A-/A-. AJ/MJ/AOY/AADJejz/Umefjcfe/AKJK/Jaf/Jaszasxef. Dfjje Oayml 7.125% afea +/-12.5fm. (Jcdfjel KDO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLV | 138.000 | 3 | Mar-20 | Nt. Bpplvltlc | - | Z- | A | Ulrcl | GJO | - | - | - | 7% | - | 85.37300 |
Tranche Comments
7 um: Registration: 144H/Bnz Z; Comments: Vipjc upjc zaawopu pi QW$500a (bfia QWK350a) 7.000pf Jzu. 144V/Jpa W. W-/W. WVTL/QW/TW/WVZ/Nupfrifp/Wjcpjcupf/WQP/Wjf. Twzpu XPVd Twu 7%. Pfwrp Vjcid 7.375% jfpj (+/-1/8).;
Guarantor(s)
Bcf Oqzvwp Rjawp Yzqafqeazqap A.R. wzu Bcf Oqzvwp Rajawp A.R.