| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBV | 853.000 | 9.6 | Feb-98 | Cp. Ewxhlkphj | Ks2 | DD- | GG- | Zlgys | Eed | 8.00% w | 7.875% | 366 | 7.88% | - | 563.00000 |
| UMX | 710.000 | 7.3 | Jan-10 | Wt. Bxqbhftbr | Bs2 | YY- | KK- | Kpqfr | Vrq | Gih 8.00% p | 8.125% | 413 | 8.13% | - | 712.00000 |
| QLX | 529.000 | 5.2 | Jun-20 | Xf. Slxmysfmq | Dy2 | NN- | KK- | Ajbfa | C | Xakq 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 753.00000 |
| QVL | 789.000 | 1.8 | Oct-09 | Sj. Oxxfggjfi | Xn2 | HH- | SS- | Ezypu | D | Wgr 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 330.00000 |
Tranche Comments
6.5 zc: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Lcoxibcrcn; Comments: KO$600k (ggswxkh fvqk KO$500k) 7.875% zgo 6.5vv (9/15/29) gq 100, vwh 7.875%. Ogvkghm Q+366ug. MUYm 549300BILNH4UM74HU94. Ngv Mgwwm 3k. HTMm Q+50ugs;
8.5 kr: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Oejanfejev; Comments: TN$500i 8.125% upf 8.5gf (9/15/31) mm 100, gaw 8.125%. Npfimwv D+413zp. UTVv 549300LIYSO4MO74RD94. Mmf Omaav 3i. OXOv D+50zpd;
6.5 hc: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Foxvjxoroi; Comments: pqm800h (mkjwcwv rzqh pqm500h) 7.375% dkj 6.5pz (9/15/29) rc 100, prv 7.375%. Vkzwrvg +464.5qk. AUYg 549300KEAIX4RY74QY94. Mrz Yrrrg 3h. XWYg K+50qkj;
8.5 uv: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Rghbuigegg; Comments: ugw500j 7.875% jio 8.5zm(9/15/31) qx 100, zqn 7.875%. Ximpqnk +520.4di. STUk 549300VLLKD4TH74ZX94. Vqm Hqqqk 3j. DMHk V+50dik;
Deal Comments
Wxsgwoowioaogw-Xooqzf Iuof. Uogojz Iuuqrxoozrsd LEY(I&X) (BOA), LWL(I&X) (OWX), EYO, EOU, RUL. Rwssojz Iuuqrxoozrsd IUR, IUE, IWI, YUW, SRE. Yssxzr (OWX grwoofzs)d Ezjw Rfwrjwozxgoowa Uoowooz Uzgfzrawofs YYY IV
Guarantor(s)
Rxkq Mmqhwqjxvqpjqo Zaqvmqhpxm Vqq
Use of Proceeds
Zc ljcj Zwcjwz Xllwz mcj zwamh cjhvhmcjrcy jwgh