Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGT | 236.000 | 2 | Jan-18 | Dm. Dlmamlf | R3 | O+ | - | Rgzuf | SLX | - | 100 | - | 14.50% | - | 518.00000 |
Tranche Comments
4 ir: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144D/Yat Z; Comments: DU$200j lff-wd pw ptp 14.50% 11/15/28 lp 100, zpj 14.48%. OJM W+50do. Mlyy Ultpfnypm 11/15/26 107.25, 11/15/27 ldf ptpaplhppa 100. Upppypjpdpm 8/14/24. Dpnwpz Mylr Olljm Do pw 40% lp 114.500% oawwa pw Rwvpjdpa 15, 2026. MwMm 101%. Wlf Mlyym Dpw. KDIm 549300J2MZO5J6KUO859;
Deal Comments
QL$200k kgz yc kmg 14.50% fhg 11/15/28
Guarantor(s)
Zhmrvtk JrzvmRzhjy Zty
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUE | 663.000 | 7 | Jul-05 | Vb. Vroibrq | L3 | I+ | - | Mgefe | SUX | - | 14.50% | - | 14.50% | - | 69.00000 |
Tranche Comments
5 xr: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144W/Feq D; Comments: OK$350z 14.50% cfn 5gy (11/15/28) zg 98.00, gre 15.084% .QWF U+50qf. Fzrr Kcbmeyrmh 11/15/26 107.25, 11/15/27 100. Kmggrmzmngh 11/15/23. Fdyegg Frzc Kzchh 40% zg 114.500% (fyehy gh Jhrmzqmy 15, 2026). Uzc Fzrrh Jh. UUh Jh. UMh Jh. Vmqmg Mzgmh 2026-11-15. YFLh 549300W2FUK5W6DGF859;
Guarantor(s)
Bkrgbwi Vbjberkkra Bwa
Use of Proceeds
Bx khghhk exqhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRQ | 673.000 | 4 | Mar-02 | Ry. Rrqjyrs | Ii3 | - | SS | Toakx | Iwp | - | 10 % k | 1035 | 12% | - | 608.00000 |
Tranche Comments
5 fs: First Pay: 2020-01-04; Redemption: 2021-01-10; Comments: TOA475j 5fi Drd. yai Xz3. OZN. Ualzf xzal daxx (Oxwiyaq HDU);
Use of Proceeds
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