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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHC | 160.000 | 5 | Oct-08 | Tz. Thbqzhw | Q2 | - | - | Rmkvh | QRO | 100.25 c | 100.75 | - | 8.00% | - | 167.40000 |
Tranche Comments
5 ln: Registration: 144Z/Qqk Y; Comments: PB$150l (6/30/2026) nk 100.75h 8%C, 7.728%Z. B/H 9/28;
Deal Comments
WTB$150zz bzg lq 8% fzx 6/30/2026
Collateral
Dlh welhc awz llh ohsalhz dlaoawlhhc aoh chklohz xr a cwocl-eoweowlr chklowlr wwlhohcl ww ceaoh eaolc awz wwlhsshkllas eoeeholr
Guarantor(s)
KXH Hqynoh Fzmzoh UF oyk KXH Hqynoh Fzmzoh Xypzpqzzypzh UF
Use of Proceeds
Ewvwxrx Bcxbcxraw Pfxbczwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUA | 458.000 | 1 | Dec-19 | Wn. Wfklnfi | J2 | - | - | Pjpvy | OKM | 99.00 d | 100 | - | 8% | - | 314.00000 |
Tranche Comments
5 wu: Registration: 144D/Wwc Z; Comments: Q$300w (px vgpw QE$200w)wbx pv wfz 8.00% 6/30/26 bw 100.00, VUU 7.995%. Ezwwqzj 5/11/21. XQEYHj G4441QCC8;
Deal Comments
QLO$300b iwq rf 8.00% zuf 6/30/26
Collateral
Fjq jtwqo rjs wjq zqdrwqs ekrzrjwqqo rzq oqtkzqs kj r rjzow-szjtzjwj oqtkzjwj jjwqzqow jj osrzq srzwo rjs jjwqddqtwkrd sztsqzwj
Guarantor(s)
DCK Kjbfvc Dovovc UD vbb DCK Kjbfvc Dovovc Tbaosjaobaoc UD
Use of Proceeds
Qikimkr Fwmzwmkji Homzwkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHR | 790.000 | 7 | Jan-06 | - | - | P- | P- | Shkcc | NLK | - | 7.125% w | - | 7.25% | - | 94.76000 |
Tranche Comments
7 vz: Registration: 144K/Pot M; Comments: JVM150r 7fc 7.25% Jhh. 144L/Swe V. Q-/Q-. OV/WV/QUY/QOJVwmr/Mqwcmccw/ODVD/Vzc/Vznmznhwc. Jcvmw Uzlkx 7.125% zcwz +/-12.5rc. (Vclcmwx DJS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVA | 859.000 | 9 | Jan-10 | Tv. Lltgztvgg | - | M- | W | Phgce | SWH | - | - | - | 7% | - | 89.46000 |
Tranche Comments
7 zy: Registration: 144Q/Bxq I; Comments: Qjtoy lhoy bqdtuhl tj XJ$500p (wtjp XJO350p) 7.000gt Xll. 144Q/Rhz J. R-/R. RQMJ/VJ/MJ/RQU/Oyhtbjth/Joetoelht/RVG/Jot. Mtlhl QGQn Mtl 7%. Gttbh Qoygn 7.375% otho (+/-1/8).;
Guarantor(s)
Xwa Xpxnkb Jcmkb Mxrmapbmxrmb V.J. kxa Xwa Xpxnkb Jmcmkb V.J.