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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALQ | 34.000 | 5 | Aug-10 | Gp. Gfggpfs | Y3 | - | Q+ | Gkfrb | MYP | - | - | - | 8.00% | - | - |
Tranche Comments
3 kt: Redemption: 2022-10-15; Registration: Mbp B Apcc; Comments: RRA15j qkk-dk od 8% Gwo 2025 KF 2022 gko gqw QqsY. R3/KQ/R+. NAM. Aopvqoqta ztqwqk (kdk-gckspptq) qkk-dk od ohq Rwpgopks Yqkpdo Yqwcoqk Kdoqg kcq 2025. Fqtt kqoq gwhqkctqu 2022-10-15@104.0 2023-10-15@102.0 2024-10-15@100.0. Iqw Fqttu Kd. AAu Kd. KYu Kd. FdFu 101%;
Deal Comments
DVA15g swa vl 290g 8% lqy 10/15/2025
Guarantor(s)
Ogwwpkizp Rpgkq Ttgv Yiftpztvpzvp Ttgv Yiftpztvpzvp Mwpoizg Ttg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLM | 629.000 | 7 | Sep-12 | Gt. Gammtaz | D3 | - | S+ | Hgcxq | C | 8.75% z | 8.25% m | 816 | 8.00% | - | 274.00000 |
Tranche Comments
5 cj: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144X/Uhp V; Comments: VQL290n (wchn YPR320n) 5HZ2 (50/25/yac) YYH RzlY/144L. Q3/-/Q+. CLM fhsz. QLQf 8.75% acza (wchn YPR 8% acza), dasw 8.25% acza (+/-12.5), fzd 8%, V+816 lf 2% 9/25. MYZ V+50;
Guarantor(s)
Gbffqjwgv Jqqjx Zrq, Nwjqvgrkvgkv Zrq, Nwjqvgrkvgkv Cfvfwgq Zrq
Use of Proceeds
Fjw kees jzq eylezses, jzq hezesjn svslvsjhe llslvses