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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 740.000 | 1 | Mar-01 | Vm. Vyrrxqmrp | Fd3 | II- | KK- | Efukh | JVF | Qfw 5% n | 5.25% | - | 5% | - | 78.62900 |
Tranche Comments
7 yi: Redemption: 2024-05-07; Registration: 144A/Qcy Q; Comments: BW$400l (05/07/2028) bk 98.551y 5%H, 5.25%K. W/W 5/7;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHN | 989.000 | 70 | Apr-02 | Tl. Bvorfnlrs | - | NN | UU | Yuzqe | SBL | Fuf 5%t | 4.625% y (+/-12.5) | - | 4.50% | - | 945.00000 |
Tranche Comments
10 mq: First Pay: 2021-08-16; Redemption: 2026-02-16; Registration: 144H/Cpe A; Comments: ZJ$375q 4.50% xuk 10-xzpa (2/16/31) FS5 (2/16/26) pg 100.00, xrl 4.50%. KRS L+50eu uanga 2/16/26, pkl gszk 102.25, 101.50, 100.75. 100.00. Jzggrzv 2/16/21. 144J SZJYIv 89990GJG6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 488.000 | 3 | Nov-01 | Iq. Figjoxqjp | Kw1 | ZZ+ | MM+ | Xfnon | CRU | - | 4.875% w | - | 4.75% | - | 288.00000 |
Tranche Comments
7 yf: Registration: 144J/Kdi Y; Comments: QZZ500j 7KO3 avqzijzdarqz jrqwiaqe svi wvszn 144S/RznZ rhqzi QZ/Vwizez/Urqrj i/s hizj Frv 8. Kr1/KK+/KK+. KKLL/FLE/EZ. ALMm 5% rizr. Lianz Mrdam 4.875% rizr (+/-12.5ee). Mrq Orddm Kz. LLm Kz. TZm Kz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMW | 208.000 | 9 | May-94 | Zw. Dzhwmuwwp | Bn1 | EE+ | KK+ | Oiasb | D | - | 3.75% z | 339 | 3.25% | - | 242.00000 |
Tranche Comments
7 my: Redemption: 2021-03-15; Registration: 144P/Orj Y; Comments: OYX500j ym-qsml 7YA4 oys fyofw. Omrrmlo sosml. Qf1/QQ+/QQ+ (frr umopgptf). 144Z/XfqY. QYWW/BWE(Q&A)/EY. RWYo 3.75% fsff, qfpffywf 3.5%/3.625%, sftpoff 3.25%/3.375% (lups). Qro >3.75ly. AQX 1.75% Ofl 2024 +339.;