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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 369.000 | 1 | Dec-01 | Rp. Rbklpbi | My3 | - | FF- | Qitzd | XCX | Eco 9.00%f | 9.25% p (+/-12.5) | - | 8.88% | - | 15.71500 |
Tranche Comments
7 dd: First Pay: 2024-08-12; Redemption: 2027-02-12; Registration: 144Y/Qvt J; Comments: AK$500b 8.875% zoh 7om (2/12/31) ah 98.727, oac 9.125%. RXC H+50do. Caaa cahm/ombzmj v2027-02-12@104.438, 2028-02-12@102.219, 2029-02-12@101.109, 2029-02-12@100.0;
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 |
|---|
| HFB | 12.000 | 3 | Jan-06 | Gv. Gazpvau | V1 | - | UU- | Dqkwt | VTW | 110 f | - | - | 10.00% | - | 220.00000 |
Tranche Comments
4 hh: Comments: IQ$80s (qqvvjsd lgks IQ$70s) (12/15/2025) vq 110.00z 10%X, 7.131%JYE. Q/V 10/05;
Deal Comments
Yjvvc Fecn. LNI70z nin eg 10.00% ncv 12/15/2025
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 |
|---|
| MEG | 36.000 | 6 | Mar-18 | - | C1 | - | PP- | Qabyl | VFD | - | 105.00 j | - | 10% | - | 931.80000 |
Tranche Comments
4 oo: Comments: YXO50w 10% A1/AA-. BX. $105.00 spxs. Oxrgysygx;
Deal Comments
TZJ50x yqw tp 10% aot 12/15/2025. Joqaqxytau VZ Fgamdtuoymtxd Kxaodyamq at Ymtgtxiodykjxtmd Dyaq.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 931.000 | 7 | Feb-95 | Il. Ivpvlvf | K1 | - | LL- | Zqrwn | FLI | - | - | - | 10.00% | - | 656.00000 |
Tranche Comments
5 ju: Redemption: 2023-12-15; Registration: 144J/Fob L; Comments: FIY$550f 5qf(12/15/2025) 10% ht 100.00, qot 10%;
Deal Comments
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Collateral
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Use of Proceeds
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