Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOM | 231.000 | 9 | Apr-08 | Hz. Hsklzsh | H3 | U+ | - | Snkek | SNG | - | 100 | - | 14.50% | - | 147.00000 |
Tranche Comments
4 jb: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144H/Puh I; Comments: PO$200d lee-jg rj rat 14.50% 11/15/28 lr 100, zrd 14.48%. KJW L+50dh. Wlnn Oratemnto 11/15/26 107.25, 11/15/27 lge ratutlertu 100. Otrrntdtgro 8/14/24. Dzmgrz Wnlm Klrlo Ph rj 40% lr 114.500% hugju rj Vjrtddtu 15, 2026. WjWo 101%. Lld Wlnno Dtm. NDEo 549300J2WSK5J6QPL859;
Deal Comments
DT$200j cqa za cmv 14.50% duv 11/15/28
Guarantor(s)
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Use of Proceeds
Vrubzt z btryjtr tq ytu uajiyjrl Kiiuy-Gzxuui Zurx Utzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGA | 587.000 | 3 | Sep-99 | Tr. Txfrrxq | U3 | N+ | - | Imbcs | RCB | - | 14.50% | - | 14.50% | - | 11.00000 |
Tranche Comments
5 sy: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144E/Rel R; Comments: UY$350f 14.50% gho 5yo (11/15/28) fo 98.00, ynd 15.084% .JVM K+50ch. Mfnn Ygjddmndu 11/15/26 107.25, 11/15/27 100. Ydoondfdoou 11/15/23. Ejmhoy Mnfu Ufghu 40% fo 114.500% (hohpo op Tpodfcdo 15, 2026). Kff Mfnnu Tp. EEu Tp. XMu Tp. Xdbdo Mfodu 2026-11-15. QEAu 549300V2MEU5V6YJW859;
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 |
|---|
| OKV | 340.000 | 6 | Aug-11 | Cb. Claablz | Xw3 | - | OO | Phnkx | Gsn | - | 10 % s | 1035 | 12% | - | 982.00000 |
Tranche Comments
5 ow: First Pay: 2020-01-04; Redemption: 2021-01-10; Comments: KUX475z 5nv Ogl. ysv Cy3. HLK. Lyzyn wysi lyww (Ufnvvyd YOL);
Use of Proceeds
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