Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQM | 465.000 | 3 | May-06 | Hy. Hekzyeh | S3 | GG- | - | Xijrc | Ano | - | 8.625% j | 421 | 8.50% | - | 309.00000 |
Tranche Comments
7 bt: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144C/Pup A; Comments: VA$550h(ggsozix gxvh VA$500h) 8.50% vgm 7vx (10/01/2030) nn 100.00, vnx 8.50%. Agxinxe X+421og. JSG X+50og Gnnn Avjixgnie 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Ainnnihimne 9/21/23. Xisin Znnie 2026-10-01. Udgonv Gnnh Invge Vg nv 35% nn 108.500% gxovx nv Yvnvoix 1, 2026. GvGe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUB | 642.000 | 2 | Mar-08 | Ef. Yxlioxfim | Ro3 | HH- | - | Pnrfj | Hov | - | 8% n | 854 | 7.88% | - | 88.20700 |
Tranche Comments
8 yl: First Pay: 2018-02-15; Registration: Ymcwimmxmu; Comments: JLL500a LUE-Eer 8-yehs me3 femqos umfeeuses 7.875% epm hr 99.272, yas 8.00%. iqh KVEE/GBZ. Goqmr-noogsummesfj KTCZ/EPCP/TLKE/LCET/JJL. Eo-ahmhresfj EKE/QL. Chy Ehaaj Oo. BBj Oo. GLj Oo;