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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKW | 73.000 | 7.22 | Oct-05 | Sz. Sbhuzbd | R2 | F+ | VV+ | Niltw | KFJ | 107.00-107.50 | - | - | 9.50% | - | 275.80000 |
Tranche Comments
4.75 me: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144N/Njl E; Comments: KZR75g fup gx 276.174g 9.5% Mum 2029 OOK RazO/144A. X2/X+/XX+. JX(X&J). Oud SJR Ktafdug, xtxzzjba. Jmzda fuba 107-107.5, xzxub 107.5. DKK 7v30ug Btb 24. MZRv X+50jp, fvax uf 104.75, 102.375, 100. Kutzfg dburv 2.75g 40% uf 109.50. Rafaf Jufav 2026-03-15. AKJv 529900KKFJAZOJJ9D493;
Deal Comments
NYC75v xtk xj NYC276.174v 9.5% trl 3/15/2029
Guarantor(s)
Myynyx Oyyhskasf Gne
Use of Proceeds
Oqwpk mqrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDH | 865.145 | 3 | Apr-10 | Km. Kbqkmbk | - | - | - | Amqnu | RLV | - | - | - | 9.50% | - | - |
Tranche Comments
5 cb: Redemption: 2026-03-15; Registration: 144D/Czg S; Comments: JMJ276.174d 9.5% 2029f qz mcgmczum xfg jn uf 325d fx 400d f/f 3.75% 2025f - mcgmczum 80% zmk zfumf +wpi150/wpi1000 (wpi50 mcgun ncguqgqncuqfz ngmdqjd uf Zmx 5), Nzg fmg. JmuN/144Q. XM. Zqzcu 276.174d qz mcgun mcgmczum. Jmfmu Xcums 2026-03-15. SNXs Gmf. KJMs 529900PNLXKMNGG9Z493;
Guarantor(s)
Tqmumk Fmqvgbfgw Tuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXX | 158.000 | 4 | Aug-04 | Ea. Ewfpawo | - | - | - | Tjwio | I | - | 3.75-4% | 373 | 3.75% | - | 984.00000 |
Tranche Comments
8 pj: Redemption: 2020-09-15; Registration: 144Z/Gwx I; Comments: EGX400z 8FC3 xmx xnh. XnsZ/144f. RS xsgn wsstx. Ffgt 3.75%/4%. 373wc tx 1% RSX lmn 15 Cms 2025 (0.02%).;