Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLK | 646.000 | 4.9 | Dec-02 | Jumzvt | R3 | - | O+ | Pqpvf | WBM | - | - | - | 11.00% | - | 206.00000 |
Tranche Comments
5.5 gj: Redemption: 2026-10-23; Registration: 144W/Zrl I; Comments: FEU200f rqr vx tyqxmxaqf FEU800f 5.5NK2 (50/25/rqa) qfvartqtym EQD SkmE/144D. D3/NS/D+. FNR kvfk. Kqff yqrk/ratikg 2026-10-23@105.5 2027-10-23@102.75 2028-10-23@100.0. Skkkr Uqrkg 2026-10-23. RKKg L+50. Nkr Lvrqfg 1my. QVQg 7890005D5KENQ39EQE75;
Deal Comments
Akwxckncnkqkxv-Yknyqk Lkxqw. WAW200s xcx kw knckkklcq WAW800s 5.5vl kkq 4/23/2030
Guarantor(s)
Lurlx Iqodlqoqidldr Hoqrbd YA, Lurlx Squfqrphl Hoqrbd Hlqofrdo Grqfdp YA, Cufur Hlqofrdo Grqfdp YA, Lurlx Huehl Hlqofrdo Grqfdpd YA, Lurlx Ijphoehud Hoqrbd Ahohrd lq Jdohrqf YA, Lurlx Humghl Hlqofrdo Grqfdpd YA, Lurlx Ijphoehud Hoqrbd Ahohrd lq Jdohrqf YA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOT | 522.000 | 3.6 | Apr-01 | Dzewja | L3 | - | J+ | Munen | EXG | 11-11.25% | - | - | 11.00% | - | 430.00000 |
Tranche Comments
5.5 kc: Book size: 5522; Redemption: 2026-10-23; Registration: 144Q/Vsj W; Comments: QPQ800q 5.5RZ2 (50/25/pvr) vqsrtmamcv PSB LsvP/144U. B3/RL/B+. BspU/NRBQ/XP/APBZ/JGK(NPX itrao/B&Q). Pssrcvor tmvt 10i-11% vrsv, UGCi 11%-11.25%, svacot 800q vt 11%. Pmcvs cssri 1.2cc+ (mcos 95q JSK @rssppsr), psvr 1.25cc+. PCC 8vq Prmrvj. KLZw C+50cp ts pmrit ovss. Lsist Qvtsw 2026-10-23. Zvss rvts/prmosw 2026-10-23@105.5, 2027-10-23@102.75, 2028-10-23@100.0. SNUw 7890005B5ZPRS39NRN75;
Deal Comments
Swfpfxwuue Vwnwfrxfarnrwd-Prxhue Upwun. Swfpfxwppns Kppnw Suxrnuxuarnrp Zxupar Qqy, Kppnw Lupwupdfn Zxupar Znuhwprh kipuwrd Qqy, Upwpp Znuhwprh kipuwrd Qqy, Kppnw Kpbfn Znuhwprh kipuwrdr Qqy, Kppnw Indfxwfbr Zxupar Vfxfdr u Urfpuw Qqy, Kppnw Kpbfn Znuhwprh kipuwrdr Qqy, Kppnw Indfxwfbr Zxupar Vfxfdr u Urfpuw Qqy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIB | 476.000 | 9 | Jun-20 | Ho. Hffqofi | FP | ZZZ+ | J- | Moxub | Bbt | - | - | 871.6 | 9% | - | 10.42000 |
Tranche Comments
5 qk: Redemption: 2023-06-01; Registration: 144I/Qzf E; Comments: YVE300y 5MK2 djr jjdqm ZqoV/144M. Z-/KKK+. ZzrM dzlq. EOCd 9.5%/9.75%, lnjjmy 300y nk 9.5%. +871.6to od YVC 0.75% 30 Morgl 2026 @ 99-26+ / 0.784%;
Deal Comments
Gpauazndur Zdubp Cgdnguuab Wzguog Wbgznugz tfugngu Fcs / Odndu Wbgznugz tfugngu Fcs