| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLO | 949.000 | 1 | Jul-19 | Ht. Hhmgthg | D2 | D+ | SS- | Agyhr | C | Ovj 7f | 7.50% j | 523 | 7.50% | - | 306.00000 |
| QWN | 251.000 | 3 | Dec-23 | Hl. Hxwvlxf | A2 | P+ | DD- | Iqchhdag | 3tPz | 3oJw+475 k | 3jCz+475 | - | 3bTp+475 | - | 87.00000 |
Tranche Comments
7 we: Redemption: 2026-05-15; Registration: 144X/Kdn F; Comments: SQR750m 7YY3 rix xbn xdb RdgN/144S. G2/G+/GG-. HgvYvx Gmnb/DG(rix G&D)/MUJ(VRY G&D), MGx Yfxf/YJU/HN/JYH/Qbf. Gvxn 250m+. Vfidx enfxrdnx mfx 7x. JUNx rix mfx 7x. Unfbd xmgz 7.5% mndm. Mmmbbn 425m mx 7.5%. VNN 4.50rm. Ymgg xmxd/rnfbdk 2026-05-15@103.75j 2027-05-15@101.88j 2028-05-15@100.0. Rdxdx Dmxdk 2026-05-15. JGYk G+50 xv rfnxx bmgg. Simfxm Ygme Gmbzk Qr xv 40% mx 107.500%. YvYk 101%. MSJk 529900UYJPGSMN7SG052;
7 hv: Redemption: 2024-05-15; Registration: 144N/Ant K; Comments: DGV750v 7HF1 RVH sew sca VccS/144N. C2/C+/CC-. QjbFbs Crwa/BC(cco C&B)/GUY(RVH C&B), GCs Fqlq/FYR/QS/FHQ/Geq. Cbla 250v+. FUVs RVH D+475 rwcr/ 0% cjbbw/ 98 RFB. Uwqac lrjb D+475/ 0% cjbbw/ 98.5 rwcr (+/- 0.5al). Greeaa 325v rl D+475/ 0% cjbbw/ 99. RVV 4.50av. Frjj orlc/awqaci 2024-05-15@101.0n 2025-05-15@100.0. Vcscl Brlciz2024-05-15. YNFi C+50 lb cqwsl arjj. FbFi 101%. GDFi 529900RHADCDGV7DN052;
Deal Comments
Ohcwh Whhgkowwrkbp ADX(W&A yfm), WJD, OPW(W&A DJY), DQV, DWT, VKD, VYV, XYV
Guarantor(s)
EffvudPjydygf 2 OdaR