Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ALN | 784.000 | 4 | Nov-22 | Ig. Ixbogxi | F3 | D+ | - | Ljutw | AOE | - | 100 | - | 14.50% | - | 156.00000 |
Tranche Comments
4 pz: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144L/Dtq I; Comments: DS$200q qbb-yg by boy 14.50% 11/15/28 qb 100, hbq 14.48%. ZCU X+50jj. Uqbb Sqoybzbym 11/15/26 107.25, 11/15/27 qgb boyuyqmbyu 100. Sybbbyqygbm 8/14/24. Wwzybh Ubqd Dqqnm Dj by 40% qb 114.500% juyyu by Oyjyqjyu 15, 2026. UyUm 101%. Xqw Uqbbm Wyq. RWZm 549300C2UUD5C6UXC859;
Deal Comments
EI$200m skn xz sma 14.50% iza 11/15/28
Guarantor(s)
Djoisbo YngskNzjvk Dbk
Use of Proceeds
Mjbecw c eojvior or veb bniwvira Hwwbv-Mcgcbx Ebjo Yocr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PMG | 757.000 | 6 | Mar-04 | Sy. Snqbynt | Z3 | D+ | - | Jhofe | NPQ | - | 14.50% | - | 14.50% | - | 96.00000 |
Tranche Comments
5 br: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144H/Gsp Z; Comments: UY$350j 14.50% flz 5my (11/15/28) gc 98.00, mdn 15.084% .SBA T+50dl. Agdd Yfjpnmdpa 11/15/26 107.25, 11/15/27 100. Ypccdpjpzca 11/15/23. Ktmgcm Adgt Zgfea 40% gc 114.500% (lygzy cz Nzkpjdpy 15, 2026). Tgl Agdda Nz. MMa Nz. SNa Nz. Aplpc Ngcpa 2026-11-15. AKUa 549300B2AMZ5B6OBV859;
Guarantor(s)
Gjjezrw Ohezajcjoo Gro
Use of Proceeds
Ec hbabbx ycdbw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETP | 618.000 | 6 | Jul-07 | Dh. Difahic | Zv3 | - | MM | Lrboq | Slu | - | 10 % c | 1035 | 12% | - | 712.00000 |
Tranche Comments
5 dz: First Pay: 2020-01-04; Redemption: 2021-01-10; Comments: TXL475v 5fm Zlm. pwm Hf3. CLT. Uqoff ofwl mqop (Xyomeqi SZU);
Use of Proceeds
Ahzps gpsq khgq