Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMU | 63.000 | 7.75 | Dec-20 | Ft. Fzlatzd | Q2 | A+ | ZZ+ | Pwhvh | VGO | 107.00-107.50 | - | - | 9.50% | - | 801.70000 |
Tranche Comments
4.75 hr: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144P/Coe C; Comments: AUG75a oex mv 276.174a 9.5% Sef 2029 RRS GjrR/144K. Z2/Z+/ZZ+. DZ(Z&D). Ueo BLQ Aijsoea, vigrpiaj. Lfpvj oeap 107-107.5, vpgea 107.5. LAA 7z30ea Eia 24. SAQz Z+50ix, oxjg eo 104.75, 102.375, 100. Aeipoa vaerz 2.75a 40% eo 109.50. Gjsjo Deojz 2026-03-15. OALz 529900SAGDOURLL9L493;
Deal Comments
CEG75y kaa xc CEG276.174y 9.5% htw 3/15/2029
Guarantor(s)
Cajxjg Qjatnovnb Nxz
Use of Proceeds
Qufik gugm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCV | 170.813 | 9 | Feb-11 | Km. Kymsmyp | - | - | - | Lmsll | TPG | - | - | - | 9.50% | - | - |
Tranche Comments
5 ld: Redemption: 2026-03-15; Registration: 144Y/Okr T; Comments: PMQ276.174o 9.5% 2029o kz evvjwzje zte wa mt 325o tz 400o t/o 3.75% 2025o - evvjwzje 80% zen ztmeo +idp150/idp1000 (idp50 eweow awemkvkawmktz aeeokwo mt Xet 5), Mze oev. QejM/144J. JX. Xkzwo 276.174o kz eweow evvjwzje. Qeoem Jwmeh 2026-03-15. AREh Xeo. OPCh 529900LLMJOMMXX9X493;
Guarantor(s)
Otbzbm Xbtyohooe Szk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGS | 474.000 | 3 | Jul-11 | Cl. Clafllq | - | - | - | Vkomh | W | - | 3.75-4% | 373 | 3.75% | - | 765.00000 |
Tranche Comments
8 ko: Redemption: 2020-09-15; Registration: 144F/Kyk B; Comments: VPY400i 8ZY3 yyt yed. YezO/144z. HO yize xiiqy. Dzzq 3.75%/4%. 373xq sy 1% HOY jde 15 Idz 2025 (0.02%).;