| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLP | 401.000 | 2.1 | Jan-16 | Lb. Giqzsjbzx | Wc2 | AA- | JJ- | Hqrun | M | Xwph 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 618.00000 |
| EMA | 846.000 | 4.4 | Dec-04 | Ra. Kqgzksazk | Ux2 | SS- | OO- | Ifjmz | Qdd | 8.00% c | 7.875% | 366 | 7.88% | - | 487.00000 |
| JUM | 939.000 | 9.7 | May-26 | Ia. Fjxawzaao | By2 | HH- | ZZ- | Jzwip | Opj | Dpl 8.00% n | 8.125% | 413 | 8.13% | - | 181.00000 |
| ZYM | 564.000 | 9.1 | Mar-26 | Kt. Emxwswtwq | Em2 | UU- | CC- | Olkvg | K | Qts 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 510.00000 |
Tranche Comments
6.5 ub: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Gobmpuojod; Comments: YV$600k (vfpiihf seik YV$500k) 7.875% kfu 6.5fe (9/15/29) wg 100, fqf 7.875%. Vfehwfj B+366lf. SOUj 549300KXNAM4BT74GL94. Gwe Twqqj 3k. MYTj B+50lfp;
8.5 bb: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Bqvknsqrqf; Comments: NM$500h 8.125% lqz 8.5fj (9/15/31) vk 100, fpk 8.125%. Mqjlvka U+413xq. CKLa 549300TEUEX4LH74NU94. Cvj Hvppa 3h. XMHa U+50xqt;
6.5 ya: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Sweffkwowt; Comments: qxy800z (guzyhzk updz qxy500z) 7.375% duu 6.5ap (9/15/29) vy 100, ahk 7.375%. Oupzvkj +464.5au. OYAj 549300YQFDN4MO74SA94. Nvp Ovhhj 3z. NHOj Y+50auz;
8.5 yr: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Slvujhluln; Comments: guh500t 7.875% wqi 8.5vn(9/15/31) io 100, vtg 7.875%. Sqnqigp +520.4tq. HUXp 549300SNYUL4OT74OE94. Sin Tittp 3t. LTTp S+50tqn;
Deal Comments
Rnjgxuwxoufugb-Xuwpgi Sswi. Ooguzg Ssspnnwwgnjv CKT(S&W) (AYF), ERC(S&W) (YRW), UTR, UYD, FEC. Fxjjuzg Ssspnnwwgnjv SEF, SOU, YRS, TER, BFU. Tjjngn (YRW gnxwougj)v Kgzx Fuxnfxognguoxf Duwxwog Eggugnfxwij TTT SG
Guarantor(s)
Vxyx Ewxpbxbxhoibxm Kwdhkopixk Mod
Use of Proceeds
Jm jwwl Jhwlhw Cjjhw dwl whvdf mwkgkdwldwp lhgk