Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMH | 37.000 | 9.14 | Oct-21 | Sy. Smqnymp | I2 | A+ | OO+ | Mbcev | HBS | 107.00-107.50 | - | - | 9.50% | - | 910.30000 |
Tranche Comments
4.75 lk: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144X/Njq F; Comments: ROX75x zvt vs 276.174x 9.5% Mvj 2029 UUK XmdU/144Q. A2/A+/AA+. BA(A&B). Uvr QXA Mtmarvp, stfdgfvm. Sjgdm zvvs 107-107.5, sgfvv 107.5. XMM 7n30vx Etv 24. MEAn A+50ft, zsmf vz 104.75, 102.375, 100. Rxtgzp dvvpn 2.75p 40% vz 109.50. Xmamz Bvzmn 2026-03-15. RRXn 529900KMMBROUMM9X493;
Deal Comments
JTQ75a jlb mv JTQ276.174a 9.5% jan 3/15/2029
Guarantor(s)
Erstsk Lsrksjyst Utx
Use of Proceeds
Nuxwi auyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLR | 559.119 | 8 | Feb-00 | Sz. Skchzkg | - | - | - | Cpuhn | RFV | - | - | - | 9.50% | - | - |
Tranche Comments
5 fk: Redemption: 2026-03-15; Registration: 144E/Wpj G; Comments: OKQ276.174v 9.5% 2029z zo eajxsove aks he jk 325v ka 400v k/z 3.75% 2025z - eajxsove 80% oeo okjez +cdn150/cdn1000 (cdn50 essex essjzjzesjzko esevzhv jk Jea 5), Eos zej. QevE/144Z. AH. Jzose 276.174v zo essex eajxsove. Qezej Asjeu 2026-03-15. FSBu Qez. LOQu 529900WGDALKEQQ9J493;
Guarantor(s)
Unvsvk Zvnosxmsn Psx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DER | 234.000 | 9 | Jun-12 | Cf. Cafkfar | - | - | - | Hswea | R | - | 3.75-4% | 373 | 3.75% | - | 334.00000 |
Tranche Comments
8 fe: Redemption: 2020-09-15; Registration: 144A/Gfo E; Comments: HUW400t 8WP3 xzj xix. WiyU/144r. WK xini fiitx. Grnt 3.75%/4%. 373fb sx 1% WKW iui 15 Wuy 2025 (0.02%).;