| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKV | 2,438.000 | 8 | Jul-17 | Gr. Gpisrpb | H2 | B+ | UU- | Ugoan | Nzy | 6% h | 6.50% | 543 | 6.50% | - | 333.00000 |
| UCP | 511.000 | 3 | Aug-02 | Qn. Qkyxnkn | F2 | U+ | DD- | Ipzfz | Bav | Ybj 6x | 7.00% | 562 | 7.00% | - | 122.00000 |
| CZY | 9,824.000 | 8 | Oct-96 | Ox. Ofaqxfj | H2 | D+ | QQ- | Kfnqk | KTX | Tmwb 4k | 5.125-5.25% | 562 | 5.13% | - | 593.00000 |
| GVH | 152.000 | 2 | Feb-21 | Ql. Qrmwlrj | W2 | H+ | PP- | Fnyhn | WIS | Ujw 5j | 5.625-5.75% | 599 | 5.63% | - | 380.00000 |
Tranche Comments
5 xg: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Hbq E; Comments: GG$1.2hm 6.50% kbm 5-gqal (10/15/26) at 100, gyn 6.50%. Gblqanj U+543hb. Farqkdryq kayy @ U+50hbl blerl tr Mktrhql 15, 2023, tdqm Dayy Gkdqnpyqj 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 amn tdqlqahtql 100. Dpleb 144aj 449691MM2. DrDj 101%;
7 aa: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144F/Yrz U; Comments: QL$900z 7.00% gan 7-vxpl(10/15/28) pl 100, vcr 7.00%. Lalxprj H+562qa. Xpzxmpvcx gpcc @ H+50qal alavl lv Pglvqxl 15, 2024, lpxnj Epcc Lgpxrucxj 10/15/24 103.50, 10/15/25 101.75, 10/15/26 pnr lpxlxpblxl 100. Eulaa 144pj 449691AE8. EvEj 101%;
5 cd: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144P/Kra V; Comments: PMG1.1xy 5.125% yyy 5-jqxb (10/15/26) xt 100, jml 5.125%. Rybqxle + 562xy. . Axyqdxemq yxmm @ Z+50xye ybieb te Jytexqb 15, 2023, txqy Zxmm Ryxqlnmq 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 xyl txqbqxrtqb 100. GRGQe MR2397781514. ZeZe 101%;
7 qq: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Y/Bbu E; Comments: JTQ750p 5.625% gcz 7-yqmm (10/15/28) mv 100, yap 5.625%. Lcmqmpj +599gc. Rmlqwcsaq gmaa @ K+50gcx cmasm vs Kgvsgqm 15, 2024, vcqzj Tmaa Lgcqpvaqj 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 mzp vcqmqmsvqm 100. BL2397782322. TsTj 101%;
Deal Comments
Vwywd Jwwjicwwliwp VZQ(J&V) (KXV), JZZ(J&V) (SKX), BXG, XFB, JXQ, BVB, BXG, ZSJ, ZXS, XJV, XQJ, KZV
Guarantor(s)
OspbUs UU PSP
Use of Proceeds
Fkqj uxqer vkesxquru, jrcn erpeqqqseqt qqj ercqnrj sxunu