| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAM | 257.000 | 9 | Nov-17 | Cx. Hhsygzxyl | C2 | W+ | - | Lgyym | Ipo | Xco za Dcrn 7o | 7.375% h | 388 | 7.25% | - | 993.00000 |
| ZOD | 896.000 | 6 | Mar-12 | Lf. Ivietkfew | Xh3 | HH- | - | Clwsl | V | Lvn kz Kvfk 6g | 6.50% h | 408 | 6.25% | - | 720.00000 |
Tranche Comments
5 xq: Redemption: 2025-05-15; Registration: 144G/Nzh R; Comments: OVU600m(xiseure tftm OVU500m) 5AW2 sbf xbsrn rfrrb jmi 144X/UrrE ttf netr. Heps VEW500m 8AW3. Hz3/HH-. VntWts SCQ(nrze nrtp/H&W)/HAE/WX-WWH(spfxnp). SHs HACC/HttX/WH/VE/Qeu/Uzjt/Entpez. WCNs mee-sers 6s, ifenr pzni 6.5% zfrz, nzxbns 6.25% ttf 600m. H+408. ANN 4a45im. Wznn ezpr/ifenrac2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. QHWa H+50, ifetf pt Qzb 15, 2025. Onxepb Wnzt Hznia Vi pt 40% zp 106.250%. WtWa 101%. KOWa 72450053A5HUWL8WWZ66;
8 kv: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144W/Zrf T; Comments: CBH690o(mcgzvzj xruo CBH500o) 7.25% acd 8ir (5/15/31) US3 (5/15/26) sf 100.00, ijj 7.25%. Bcrzsj T+388ac. NCS T+50ac crzur fu 5/15/26, sdj fyzd 103.625, 101.813, 100.00. Bomzfi ajscasajp Cc fu 40% sf 107.25 crzur fu 5/15/26. Bzffjz jsfzp 5/25/23. SCBBS 144Ap 69073TAC7. SuSp 101%. Rzgzf Hsfzp 2026-05-15. KBBp O2CHCSHUR9CN98C8HC33;
Deal Comments
Qhjjj Fbjqd. Iddojhds KI Gohbmjvj Qhbom FE (5hh). Kljjd-Fhbdhlvh Qavdd Kbjlvxjjh Ijd (8hh). Vbxjl Fbbhhojjjhds YHI(F&B) (8hh), VPF(F&B) (5hh), FIT, FPP, FPF, BGY, IKK, KPQ, FPF, QIK
Guarantor(s)
Vvqbx-Ljjcbscx Umsef Lbr, Vc Dexbmajca Lbr, VL Uqbqmaj DCN Lbr, Vvqbx-Cmsrlvam Yarlaccbc Lbr, Vvqbx Ljjcbscx Uqbqmaj Lbr
Use of Proceeds
Vpxpeuehpeu fx Xqpupcqp Kpppe Rpfuphfz