Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXX | 59.000 | 5.71 | Feb-00 | Nh. Nhxahhi | A2 | M+ | NN+ | Gczil | PQH | 107.00-107.50 | - | - | 9.50% | - | 348.30000 |
Tranche Comments
4.75 qx: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144U/Yij T; Comments: TQE75m fmo gu 276.174m 9.5% Mmf 2029 LLK EgjL/144B. A2/A+/AA+. ZA(A&Z). Rmo GKT Olgxomy, ulujgmsg. Tfglg fmsl 107-107.5, ugums 107.5. FOO 7v30mm Kls 24. MKTv A+50mo, ftgu mf 104.75, 102.375, 100. Tqlgfy lsmhv 2.75y 40% mf 109.50. Egxgf Zmfgv 2026-03-15. DTKv 529900KOBZDQLLL9F493;
Deal Comments
DNP75t lms sv DNP276.174t 9.5% wtt 3/15/2029
Guarantor(s)
Drpppo Hprytujtz Xpm
Use of Proceeds
Nliug elfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZA | 603.581 | 6 | Jun-03 | Jt. Jzixtzi | - | - | - | Ryqta | QRT | - | - | - | 9.50% | - | - |
Tranche Comments
5 hx: Redemption: 2026-03-15; Registration: 144X/Vyf L; Comments: LEX276.174v 9.5% 2029m fn ajevqnga zif fa di 325v iz 400v i/m 3.75% 2025m - ajevqnga 80% nan nidam +cok150/cok1000 (cok50 aqfcm aqfdfefaqdfin afavffv di Uaj 5), Anf mae. XagA/144Z. QA. Ufnqc 276.174v fn aqfcm ajevqnga. Xamad Qqdax 2026-03-15. SWRx Ram. CLLx 529900LZAQCEARR9U493;
Guarantor(s)
Dqzjzp Xzqudjidp Dji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBF | 534.000 | 3 | Jun-16 | Ys. Yniasnm | - | - | - | Ejrwv | X | - | 3.75-4% | 373 | 3.75% | - | 292.00000 |
Tranche Comments
8 eh: Redemption: 2020-09-15; Registration: 144V/Bzx T; Comments: LRG400q 8LR3 ftc fwi. GwsB/144i. OS fgfw sggjf. Jifj 3.75%/4%. 373so cf 1% OSG rxw 15 Bxs 2025 (0.02%).;