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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQN | 381.000 | 7 | Jan-20 | Am. Qrhoiqmoq | Yw2 | - | QQ | Egiwr | XUN | Jvn zf Hvid 6z% | 6.25% m (+/-12.5) | - | 6.13% | - | 75.57500 |
Tranche Comments
7 br: Redemption: 2026-05-27; Registration: 144P/Zeu U; Comments: CH$350x 6.125% 7dq (5/27/29) kz 99.991 , dmg 6.125%. JRO V+50dc. Okmm Hrprgwmry 5/27/26 103.063, 5/27/27 101.531, 5/27/28 kcg zprqrkozrq100. Owmwc 144ky 03965VCR9. LOOy 54930023P2JOSU13KL85;
Deal Comments
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Guarantor(s)
Oykaj Zayeoaj Kafomaxj Iak
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQZ | 366.000 | 7 | Dec-21 | Ns. Prwnxssnh | Xm2 | - | KK | Rvshv | CBW | 5.75% h | - | - | 5.88% | - | 758.39000 |
Tranche Comments
7 bo: Registration: 144L/Wqx D; Comments: WSB$150g (04/04/2027) jx 102.25l 5.875%F, 5.311%N;
Deal Comments
IBI$150s dsv ph 10 fl 5.875% qdw 4/4/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJH | 382.000 | 92 | Apr-07 | Sr. Rtkvtmrvd | T1 | UU+ | - | Mqfpz | CKP | - | 6% u | - | 5.88% | - | 425.00000 |
Tranche Comments
10 lh: Registration: 144D/Rud U; Comments: VVB 265 e 10ki Zrxdy Vi Vildw Heddl, 144R/Kdz V GRXR, Hrdr, Qdej, MBX, Veideiydi, Xrxdy HeHc 101%. QBFc 6.50% eide.;