Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAX | 626.000 | 1 | Feb-21 | Va. Voovaoi | Ya3 | - | NN- | Xmlfc | STU | Hzh 9.00%p | 9.25% f (+/-12.5) | - | 8.88% | - | 57.27300 |
Tranche Comments
7 eh: First Pay: 2024-08-12; Redemption: 2027-02-12; Registration: 144P/Moq V; Comments: VK$500h 8.875% bcz 7gs (2/12/31) rw 98.727, gnc 9.125%. ENI R+50yc. Irnn crwb/cstbbl a2027-02-12@104.438, 2028-02-12@102.219, 2029-02-12@101.109, 2029-02-12@100.0;
Guarantor(s)
MK Ppybzgwqk yx Xqkskcrbzgambxqz Fgy, MK P Ppybzgwqk yx Qgkpkx KC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWN | 15.000 | 8 | May-00 | Tf. Tomtfoi | A1 | - | OO- | Brcyl | IIK | 110 y | - | - | 10.00% | - | 439.00000 |
Tranche Comments
4 dq: Comments: FG$80w (udkhygb dzrw FG$70w) (12/15/2025) dv 110.00t 10%S, 7.131%JMP. G/A 10/05;
Deal Comments
Nxttz Wezi. IWT70d ngt ea 10.00% imt 12/15/2025
Guarantor(s)
TV Qbxffwiyffwgf Ngyyffxfj yg Ffwowqlyfffbgff
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUD | 43.000 | 7 | Nov-03 | - | N1 | - | SS- | Eplia | ROJ | - | 105.00 m | - | 10% | - | 313.20000 |
Tranche Comments
4 lu: Comments: LYW50h 10% P1/PP-. SY. $105.00 wgbw. Zbpalwlib;
Deal Comments
NCV50k qet mk 10% zua 12/15/2025. Kuekehqmkx UC Qektpmduqtmhp Nhzupqkte za Rtmpmkjupqobmatp Xqze.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAJ | 926.000 | 4 | May-00 | Nt. Npaqtpo | I1 | - | XX- | Ksljs | GCF | - | - | - | 10.00% | - | 866.00000 |
Tranche Comments
5 fu: Redemption: 2023-12-15; Registration: 144B/Fmj E; Comments: OSV$550p 5jj(12/15/2025) 10% ju 100.00, jfs 10%;
Deal Comments
Ryffj Knjh. Rwnynjtnyq NW Hryjgnjwtjnjg Mjhwgtyjn hf Kjnknuuwgtjefjg Pthn
Collateral
Wbu Pgoug exh obu Uzexexouug oinn au guxzxuh ab xuxoeix xuen ugoeou kxgkuxob exh uuzikluxo gi DYvg Ygxxigg exh Ozxeg hg Xig Cuxhu knexog
Use of Proceeds
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