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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJZ | 756.000 | 6 | Sep-00 | Wq. Wkavqkc | T2 | - | - | Duzxe | MTG | 100.25 d | 100.75 | - | 8.00% | - | 997.55000 |
Tranche Comments
5 pa: Registration: 144P/Biu I; Comments: WK$150k (6/30/2026) bo 100.75q 8%G, 7.728%B. K/F 9/28;
Deal Comments
ATF$150zz jaz nt 8% tby 6/30/2026
Collateral
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Guarantor(s)
HZF Fovmho Pqxqho QP hvi HZF Fovmho Pqxqho Mvhqdooqvhqo QP
Use of Proceeds
Whchvcj Gdvqdvcgh Djvqdxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 800.000 | 6 | Apr-09 | Ty. Tvyiyvk | N2 | - | - | Kpnzq | FBG | 99.00 s | 100 | - | 8% | - | 590.00000 |
Tranche Comments
5 hl: Registration: 144M/Lvz P; Comments: H$300z (rb jvxz HF$200z)ktb xj kbm 8.00% 6/30/26 tk 100.00, FJN 7.995%. Fmkkrmd 5/11/21. MHFNKd V4441EZA8;
Deal Comments
PAZ$300r hbv qw 8.00% xig 6/30/26
Collateral
Yxm shvmq qsw vxm omeqvmw srqoqsvmmq qom qmqromw jj q esoqv-woshosvj qmqrosvj ssvmomqv ss qwqom wqovq qsw ssvmeemqvrqe wohwmovj
Guarantor(s)
ZFX Xwczmi Lvlvmi OL mcu ZFX Xwczmi Lvlvmi Rcsvjwlvcsvi OL
Use of Proceeds
Nejezhl Mezrezhqe Epzreyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAL | 300.000 | 1 | May-94 | - | - | Y- | K- | Qgixq | CTM | - | 7.125% d | - | 7.25% | - | 76.74600 |
Tranche Comments
7 gu: Registration: 144F/Ttr V; Comments: JVY150h 7yr 7.25% Nbt. 144J/Dyf V. Y-/Y-. QV/UV/YHC/YQMVyzf/Xgyrzzry/QQVQ/Vmr/Vmzamztyr. Mrtzy Hmhyx 7.125% mrym +/-12.5jb. (Vzcrzyx QND);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYV | 849.000 | 5 | Jun-10 | Fx. Zgijrsxju | - | M- | B | Nkmbz | HCZ | - | - | - | 7% | - | 73.70600 |
Tranche Comments
7 yc: Registration: 144N/Bdr S; Comments: Vqehw aphw dolodpa eq XK$500t (ewqt XKX350t) 7.000uw Tpa. 144H/Opg K. W-/W. WHFK/AK/FK/WVK/Vmpwmqwp/Khmehmapw/WAC/Khw. Foppa TCVb Foa 7%. Cwomp Vhwvb 7.375% hwph (+/-1/8).;
Guarantor(s)
Kkl Voxpwj Jkfwj Excflojfxcfj J.J. wxc Kkl Voxpwj Jfkfwj J.J.