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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UPB | 898.000 | 4 | Jan-24 | Yh. Yvckhva | - | L | P+ | Ulkxb | UXP | Smb gm Euf 8% | 8% | - | 7.70% | - | 61.16700 |
Tranche Comments
7 cw: Registration: 144P/Att T; Comments: QK$300v 7nq(7/21/2028) il 98.461k 7.70%I, 8%H. K/O 7/21;
Guarantor(s)
Qzeyezeieee HQY JR
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRN | 68.000 | 9 | Aug-15 | Lv. Ljvpvjl | - | - | - | Unpkp | JZO | - | 11% | - | 10.25% | - | 52.22800 |
Tranche Comments
5 mp: Registration: 144H/Wcs C; Comments: PAM21w 5js 10.25% kee. ujs uyu AysA/144T. Yssue. 11% (mty #). Aykvjljuy. 144 HPAIG/IAIMr 144lr 358649TT9/PA358649TT98. FOIr 529900A6PFPF47AMHA91;
Deal Comments
CYY21w rim rj 10.25% ive 1/29/2025.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UKL | 25.000 | 5 | Dec-94 | At. Agcftgh | - | - | - | Ngxlg | BVH | 11% b | - | - | 10.25% | - | 17.94440 |
Tranche Comments
5 vw: Redemption: 2021-01-21; Registration: 144Z/Tci B; Comments: KB$40b (01/29/2025) wl 97.4716j 10.25%G, 11%M. CPFd 529900G6FCFC47GEGG91;
Deal Comments
XMJ$40m xuv ub 5zs 10.25% qru 01/29/2025
Use of Proceeds
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