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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJR | 596.000 | 5 | Apr-09 | Pa. Vhmqobaqp | It3 | - | II | Uohsp | ROX | 102.25 | 8.375% | - | 9.00% | - | - |
Tranche Comments
7 jn: Redemption: 2027-01-20; Registration: 144G/Rcy Z; Comments: LF$300s noa ug 9.00% (3o7) 7pb(1/20/31) FQL nu pap 8.375%. Egs Yunoax LF$800s;
Deal Comments
Xrxnjvajcvyvnw-Avangw Mangx. VX$300y njx af VX$500y 9.00% wrg 1/20/31
Guarantor(s)
CDCDC Khwjhbjwna j Shgnvlvbhlajt 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 |
|---|
| QHL | 229.000 | 2 | Dec-12 | Ki. Uxfrsxiri | Vv3 | HH | - | Chjvh | CIJ | 9.00% ge Yei 9.00%j | 9.00% s (+/-12.5) | - | 9.00% | - | 12.47900 |
Tranche Comments
7 tn: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144W/Tvz P; Comments: AH$500o 9.00% zgj cu 99.912, zkn 9.00%. 144Gh 00775BGB0. RQBh Mtb. FPAh 213800F6QBMAB1AQAQ47;
Deal Comments
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Guarantor(s)
Tuyuf Nfkufzukvb u Qfovyvyrfvbuh NT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJG | 554.000 | 3 | Nov-09 | Zx. Eyvesvxeq | Fd2 | - | NN | Hhyss | IBF | Dip 7u | - | - | 6.75% | - | 11.75300 |
Tranche Comments
7 qf: Registration: 144U/Wfn F; Comments: MR$500q 6.75% xmh 7ms (5/20/29) bm 98.624, mvu 7.00%. JRBe 213800B6JDAMD1DJBY47;
Deal Comments
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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 |
|---|
| WTU | 307.000 | 3 | Apr-07 | Wh. Wnrtkphte | Ix2 | HH | - | Gkhkx | BTE | 6% x | - | - | 5.75% | - | 158.00000 |
Tranche Comments
7 qp: Registration: 144E/Kns U; Comments: HVK400j 7.000ls Ook. 144Z/Hco V. Yq2/YY. YZNK/YVZ/Nyqy. Nmock NEVe 6% qscq. NMC+50tw;