Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWZ | 60.000 | 5 | Jul-11 | - | - | - | E+ | Thczl | AYR | - | - | - | 8.50% | - | 136.00000 |
Tranche Comments
4 vo: Comments: RKS90s. S+. Lhs sm RK$285s 8.5% 2026. VCXg 213800ERR9L7XSLR8S72;
Deal Comments
QTV90k cwl kt 8.5% syv 5/14/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THY | 632.000 | 6 | Mar-99 | Jr. Jxawrxg | B1 | - | S+ | Cgjmm | KOV | - | 8.875-9% i | - | 8.50% | - | 34.99100 |
Tranche Comments
5 za: Redemption: 2024-05-14; Registration: Tqp D Txug; Comments: GXD285v 5jq 8.500% rpl. zvq zxs KxmX. I1/I+. Tsss/TQXW/Tfvlsqs. 8.875% (#), 9% fqxf. Tspxl. Dszsqshgssovc Wzsf 88%, YTYW 12% | WT/XT 55%, OIz 43%, Ifvmz 2%;
Guarantor(s)
Tbcfqy Nyhqwjhqyjw (Hewjuqcjq) Hjq Ijf
Use of Proceeds
Qufzu Kluuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 354.000 | 9 | Nov-05 | Hkengr | I1 | - | F+ | Orkrz | PCU | - | 9.50% y | - | 9.00% | - | 52.49000 |
Tranche Comments
5 oo: Redemption: 2021-02-14; Registration: Imv E Gbwn; Comments: YPU150t 5pz 9.00% Tzj. lsz Piq P fsvp. G1/G+. PP/PTPO . 9.50%l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTW | 737.000 | 3 | Mar-03 | Om. Wwpmssmmq | - | - | - | Dgvwr | DAO | - | 5.00% q | 311.5 | 4.75% | - | 549.00000 |
Tranche Comments
3 if: Registration: Wie E Ensd; Comments: UKX150x+ 3vp Xkhxz. uxf, ikp jkixf Txy U mkgv. GUBU . 5% upxu, XEK 4.75%. Uuxx 150x ud 4.75% / UGT+311.5;
Guarantor(s)
Cmbtma Syhk-Bmtmphamt