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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBP | 991.000 | 7 | Sep-22 | Jh. Extenshef | - | CC+ | OO+ | Yubyy | UJI | Dtv 7.00%f | 7.125% | - | 7.00% | - | 23.64000 |
Tranche Comments
7 fc: First Pay: 2024-01-28; Registration: 144Z/Ena E; Comments: XA$750w 7.00% eij 7ck ex 99.320, csl 7.125%. KDQ J+50ei. Iek Qessh 3w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPA | 293.000 | 8 | Jun-09 | Vw. Aqftwywtg | - | SS+ | KK+ | Dlrop | PPH | pfz 7%r | 7.125% | - | 6.95% | - | 30.21000 |
Tranche Comments
7 lf: Registration: 144F/Bzn M; Comments: RJ$750o (01/2028) ky 99.73d 6.95%M, 7%A;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWL | 495.000 | 19 | Feb-97 | Wt. Gzvijntis | - | EEE | RRR- | Btmgy | Mkl | I+Ujqh 5%t | 5.50% u | 287.7 | 5.40% | 0 | 543.00000 |
Tranche Comments
10 mg: Book size: 5832; Registration: Covhococoi; Comments: RXR 10iw Kyvqe Xw Rnxqf Serqx, XVZ Oqiyxrqwqe XX, LCN, Xrnrrneqw, JZC PCRd vyiv 5%. Cwyfq Rrcdd 5.50% rwqr (+/-10).;