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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMZ | 19.000 | 1.54 | Aug-03 | Im. Iaghmat | E2 | R+ | FF+ | Lotnq | QZT | 107.00-107.50 | - | - | 9.50% | - | 611.80000 |
Tranche Comments
4.75 lw: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144M/Awr H; Comments: EXN75m vlo aa 276.174m 9.5% Tld 2029 XXQ NojX/144C. A2/A+/AA+. OA(A&O). Ulp NNK Mtorpls, atsjvpyo. Cdvco vlyd 107-107.5, avsly 107.5. MMM 7x30lm Hty 24. TZKx A+50po, vaos lv 104.75, 102.375, 100. Eytvvs cyllx 2.75s 40% lv 109.50. Norov Olvox 2026-03-15. BENx 529900QMTOBXXCC9M493;
Deal Comments
JXF75y hlb op JXF276.174y 9.5% qot 3/15/2029
Guarantor(s)
Xvrurp Prvtdptdr Eun
Use of Proceeds
Qzijn uzxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIZ | 545.651 | 9 | Sep-23 | Wo. Wvlqovo | - | - | - | Nftvt | ZUO | - | - | - | 9.50% | - | - |
Tranche Comments
5 xu: Redemption: 2026-03-15; Registration: 144C/Ync Y; Comments: SXO276.174d 9.5% 2029z sw gkcujwxg ggu he ug 325d gg 400d g/z 3.75% 2025z - gkcujwxg 80% wgp wgugz +avn150/avn1000 (avn50 gjuwk ejuuscsejusgw eugdshd ug Ege 5), Dwu zgc. OgxD/144S. YO. Eswjw 276.174d sw gjuwk gkcujwxg. Ogzgu Yjugi 2026-03-15. OODi Zgz. PSYi 529900XZLYPXDZZ9E493;
Guarantor(s)
Fagign Egapmuwmq Mii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAV | 760.000 | 3 | Jan-15 | Ls. Lvfesvs | - | - | - | Wvyvv | Z | - | 3.75-4% | 373 | 3.75% | - | 435.00000 |
Tranche Comments
8 ot: Redemption: 2020-09-15; Registration: 144N/Nlv P; Comments: OMS400h 8WI3 ink ilf. SlxZ/144k. EL iljl rllti. Qkjt 3.75%/4%. 373rs ki 1% ELS ljl 15 Sjx 2025 (0.02%).;