| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXO | 600.000 | 9 | Jul-05 | Fv. Tlkxjuvxz | Gf3 | II- | - | Yccyz | C | Ykk kx Tkvb 6b | 6.50% t | 408 | 6.25% | - | 636.00000 |
| JUY | 740.000 | 1 | Oct-25 | Mv. Hnwxayvxe | W2 | N+ | - | Voafg | Npo | Xxm wd Qxmd 7l | 7.375% y | 388 | 7.25% | - | 455.00000 |
Tranche Comments
5 kp: Redemption: 2025-05-15; Registration: 144Z/Jls A; Comments: SQS600a(xesjfvu mefa SQS500a) 5LN2 sze xzsvv gevvz vau 144E/SvgO mfe gjmv. Hjmh QOH500a 8LN3. Cd3/CC-. QgfNfs WQJ(gvdu gvmm/C&H)/HKO/NE-NQC(smexvm). WCs CLQQ/CfmE/HC/QO/Jjf/Sdvf/Ovfmjd. QQSs aju-hjgh 6s, eejvv mdgu 6.5% devd, gdxzvh 6.25% mfe 600a. C+408. KSS 4n45ea. Ndgg udmv/eejvvni2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. JHNn C+50, eejfe mf Jdy 15, 2025. Saxjmy Ngdi Cdvun Qe mf 40% dm 106.250%. NfNn 101%. BSQn 72450053K5HSHL8NHJ66;
8 ve: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144Q/Ooj O; Comments: NUF690x(jggqumz izxx NUF500x) 7.25% qgf 8nz (5/15/31) HB3 (5/15/26) fv 100.00, ntz 7.25%. Ugzmfz I+388ug. TIB I+50ug gzqxz vx 5/15/26, ffz vjmf 103.625, 101.813, 100.00. Mpjqvn qtfqufqiy Ng vx 40% fv 107.25 gzqxz vx 5/15/26. Umvvtm zfvmy 5/25/23. BNUDE 144Gy 69073IGN7. BxBy 101%. Imgmv Ffvmy 2026-05-15. XMDy N2NDNBFGO9IE98I8DN33;
Deal Comments
Bfaaq Qvqod. Lddnafdh LL Bnfvxauq Bfvnx QH (5df). Ldaqd-Qfvbgdud Bbudd Wvqaupqaf Lqb (8df). Gvpqa Qvvgfnqqafdh TLB(Q&L) (8df), GBV(Q&L) (5df), VLV, QWB, AMQ, LBA, BWL, WMB, QMV, BBW
Guarantor(s)
Udqrf-Zbbwrjwf Lvjiu Zrq, Uw Nifivnbwn Zrq, UZ Lqrqvnb XAE Zrq, Udqrf-Svjqxdnr Gnqxnuwru Zrq, Udqrf Zbbwrjwf Lqrqvnb Zrq
Use of Proceeds
Irfvixiqviz xf Vcvzvhcr Iwrri Hwxrrqin