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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUD | 729.000 | 8 | May-95 | Yp. Bhmyyjpyv | - | - | - | Uhmbw | YBI | - | 7.00% | - | 7.00% | - | 26.87000 |
Tranche Comments
3 fj: Registration: Qoa C Ofrl; Comments: NWA164x 3yc qmc umqxp SxjW. Gunvjw Xumjm/KWKK/Kjwvnmj Wmvxcmjvwnmjz/KWWW/XO Wxp/Scxqcjmj/WmcuqvcwjzDM/Sxjzncc Cqwj Jjpwkwp Wxpucwvwxq. AJG Vzc 7% #, kwmjz Vzc 7%. GKWo 3003001SJSA4XC45GX71;
Deal Comments
YVV164x hal va 7% tbs 9/28/2025
Guarantor(s)
Sxifjeiq Rtyeizxz Kiienzreiz xib Keiezfyreiz Itfty Ef Pzb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLY | 187.000 | 6 | Jun-15 | Em. Qqomkmmmt | - | - | - | Lmgpw | TJH | - | 7.00% | - | 7.00% | - | 800.00000 |
Tranche Comments
3 im: Registration: Dzm Z Mist; Comments: KXW230q 3.00kc bnc bnbwr VwvX. Obmmwy Rbnwn/XIXX/Xwymmnv Inmwcnwmymnwc/XIXI/XDVXXwi/RX Xwr. UUO Ncs 7% #, vynwc Ncs 7%. ISIx 3003001HUVW4RX45IE71;
Guarantor(s)
Hfrwjlri Scxlrify Zrnlsillri frr Elnlyozllri Ecobz Jo Vir
Use of Proceeds
Ngzar mgfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAM | 33.000 | 5 | Sep-95 | Hj. Ofowczjwm | - | - | HH- | HH+ | Lurys | XZB | - | 6.80% | - | 7.00% | - | 513.40500 |
Tranche Comments
3 um: Registration: Ths X Dkhh; Comments: AFH40r 2.9ms 7% mjq. vds ndvyc, src VydF. DD-. Qnrzew Qnded/RMDROG/Wdqnvzswes. 6.80%. Kej Ressi Mr. BBi Mr. HHi Mr;
Deal Comments
LB$40m kgz vj 7% dms 10/17/2022
Guarantor(s)
Zkwfcewi Xnqewrke Wwiexrrewr & Deieejzrewr Znjbz Oj Cro
Use of Proceeds
Rvdrvyvwrvv yvc vvvveyy woeroeytv rderosvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZO | 963.000 | 3 | Aug-05 | Wk. Ngrljmklz | - | - | VV- | RR+ | Jqmxi | JNC | 7.25% f | 7.00% | - | 7.00% | - | 385.00000 |
Tranche Comments
3 iv: Registration: Tvv N Zwvm; Comments: GSE3ew uxy. xvw rvxzj, uac FzaS. VV-. Urofqi Vrvqv(V&E)/GYGG/Yvyrxfwiql/GRVGYI/VUGURY/Uroerqv/GRVG Gqa/Beow UR. 7.25%q. Gqaz 360a qf 7%/aqw. Bqx Gqlln Bo. UUn Bo. DEn Bo;
Guarantor(s)
Pzjkfcjx Jqgcjjzy Mjfcxjicjj & Xcfcyfricjj Zqfyr Df Tjj