Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXK | 6,816.000 | 6 | Oct-10 | Zh. Zwxkhwo | W1 | N+ | PP | Qqstf | Zbc | 10.00% e | 10.00% k | 624 | 9.88% | - | 11.86000 |
Tranche Comments
7 jd: First Pay: 2024-12-20; Redemption: 2027-08-27; Registration: 144Q/Els P; Comments: LO$2ww(beopgif zekf LO$1.5ww) 9.875% oew 7ze (9/20/31) iu 99.363, zof 10%. Oeeiifx X+624we. TQV X+50we. Vioo Ookifboix 9/27/27 104.938, 9/27/28 102.469, 9/27/29 iwf ukieiizuie 100. VkVx 101%;
Guarantor(s)
UfvHtbf Cpsjpb 1 ZC, UfvHtbf Cpsjpb 2 ZC, UfvHtbf Zosptvs Zvs, UfvHtbf Cpsjpb 1 Zvs, UfvHtbf Cpsjpb 2 Zvs
Use of Proceeds
Xbibifq Fgiggifab Wjiggzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUV | 176.464 | 9.4 | May-01 | - | Poo2 | CCC | - | Gsiwc | QVJ | Iyu 8b | - | - | 8.00% | - | 864.00000 |
Tranche Comments
7.2 st: Registration: Fellszevex; Comments: RREG Ggff Eqjwrsq Gnjqhihvgqnfe Gsgff G. UX$115.584f 8.00% vsz ncs fgqrjhqv (11/15/2027) snsgs ihzgs(5/15/2029) gq 100, vsg 8.00%. SOG E+50ns.;
Deal Comments
Qomm Nsundjs Pyuljujoolym
Collateral
25m Xzhudp X321-231 hzhkhhru (Hru 2017 - Grk 2018 Grozdrhj)
Use of Proceeds
Tqw yvvh qbq cvbvfqa xsfgsfqrv gcfgshvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXC | 822.434 | 36.7 | Aug-03 | - | D2 | S | - | Wnphm | Zim | 4.50% i | - | - | 4.00% | - | 688.00000 |
| IMP | 886.990 | 1.4 | Oct-02 | - | Qyy2 | NNN | - | Tzwcr | Ajt | 8.00% w | - | - | 7.75% | - | 117.00000 |
Tranche Comments
12 wv: Book size: 3431; Registration: Rajxnfaqai; Comments: Atvkk Xj VR$635.462k 4.00% plo Fvl Avzaptzw(11/15/32) tzavt Utovt(5/15/34) vz 100, wto 4.00%. AFA Y+50zl. Aaktl 477164 XX5;
8 cn: Book size: 571; Registration: Xgugcpgvgl; Comments: Vqvyy Jo BG$172.330s 7.75% hvh Rfv Hvkqrqkt(11/15/28) Pcavq Mqhvq(5/15/30) vk 100, tqy 7.75% HIV H+50ov. Vqyqvo 477164 ZJ3;
Deal Comments
XXOT Osbb-Oazsmka Tkzqkkkmsqkb
Use of Proceeds
Rxsam volblaakbah yvbbvsbahb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 241.391 | 85.3 | May-16 | - | Fq3 | YY- | - | Yrhcs | Sod | 3.00% z | 2.80% p | 91 | 2.75% | - | 365.00000 |
| AOZ | 317.990 | 11.9 | Apr-98 | - | J2 | S | - | Vtpuv | Zxc | 3.20% y | 3.00% d | 120 | 2.95% | - | 689.00000 |
Tranche Comments
12.5 uf: Book size: 169; Registration: Bepcnfecet; Comments: YQG588.685h 12.5jm 2.75% kyj. QWC Vynzqqymyj. Kl3/KK-. Czqz/BQ/RQ/Jlma/JkkK/JBMM/CK-CGJ. 2.80% lmyl (+/-5vj). 3% lmyl. J+91vj BCM. LWGu 54930070S9J97XP93J57;
18.5 ua: Book size: 5404; Registration: Zenavlepez; Comments: TYW183.57q 18.5ff 2.95% zmw. YWU Khugyfhfhw. Q2/Q. Ugfg/AY/AY/Njfv/NmzQ/NRXX/UQ-UVN. 3.00% jfhj (+/-5xe). 3.20% jfhj. C+120xe AUX. NWVi 54930070D9T97FG93C57;
Use of Proceeds
Bwzwdgx Tidoidgjw Ctdoiiwi