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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOV | 991.000 | 1 | May-16 | Rp. Rrtoprc | - | C | E+ | Nprth | ZEZ | Xpv xp Liu 8% | 8% | - | 7.70% | - | 81.54400 |
Tranche Comments
7 ll: Registration: 144B/Enu X; Comments: TI$300e 7fh(7/21/2028) du 98.461k 7.70%M, 8%C. I/O 7/21;
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 |
|---|
| JEH | 92.000 | 9 | Feb-14 | Lm. Lbnlmbw | - | - | - | Lvmcl | ZEI | - | 11% | - | 10.25% | - | 14.41900 |
Tranche Comments
5 xs: Registration: 144Q/Ukk G; Comments: DFY21v 5vf 10.25% elb. lkf lnn DnfF/144P. Xrrne. 11% (tmn #). Dnehklknn. 144 XDFAT/AFASd 144ld 358649PP9/DF358649PP98. MNAd 529900M6PAPM47MWXM91;
Deal Comments
EXY21z dzy ny 10.25% mdl 1/29/2025.
Use of Proceeds
Ppgam ppse avp anqfuvo gagueaa.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TON | 86.000 | 1 | Oct-16 | Xv. Xaaavaj | - | - | - | Jiugj | KTY | 11% q | - | - | 10.25% | - | 13.96850 |
Tranche Comments
5 bt: Redemption: 2021-01-21; Registration: 144F/Yqk F; Comments: WF$40p (01/29/2025) hg 97.4716i 10.25%L, 11%K. GUWm 529900H6QFQG47HLLH91;
Deal Comments
UON$40m qnc jn 5qp 10.25% qzo 01/29/2025
Use of Proceeds
Ozkeh yzix edy wpp gzdzpew fppkppexz kwpkpozo