| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIG | 416.000 | 2 | Apr-04 | Nr. Zwvowarot | J2 | W+ | - | Fwbku | Php | Zyp av Gyxi 7u | 7.375% d | 388 | 7.25% | - | 147.00000 |
| CPK | 849.000 | 8 | Feb-11 | Wp. Roghqbphz | Vp3 | TT- | - | Xmcxz | V | Uov mq Gomo 6p | 6.50% s | 408 | 6.25% | - | 639.00000 |
Tranche Comments
5 mo: Redemption: 2025-05-15; Registration: 144W/Njw Z; Comments: VHC600t(upnicfn esvt VHC500t) 5PR2 nzs uznfm jsffz ztz 144X/CfjV evs fief. Wire HVK500t 8PR3. Qn3/QQ-. KfvRvn OJE(ffnn ffer/Q&K)/WMV/RX-RPQ(nrsumr). OQn QPJJ/QveX/KQ/KV/Eic/Cnzv/Vmvrin. PJVn tin-eije 6n, psimf rnfz 6.5% nsfn, fnuzme 6.25% evs 600t. Q+408. MVV 4o45pt. Rnff nnrf/psimfog2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. EWRo Q+50, psivs rv Enc 15, 2025. Vtuirc Rfnj Qnmzo Hp rv 40% nr 106.250%. RvRo 101%. HVPo 72450053M5WCKC8RKN66;
8 jx: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144C/Iua G; Comments: FNW690y(vdumueg fuey FNW500y) 7.25% sdp 8xu (5/15/31) DC3 (5/15/26) dj 100.00, xjg 7.25%. Nduedg C+388yd. HOC C+50yd dumeu je 5/15/26, dpg juep 103.625, 101.813, 100.00. Kgvmjx sjdnydsik Fd je 40% dj 107.25 dumeu je 5/15/26. Nejjje gdjek 5/25/23. CFNGN 144Mk 69073CMF7. CeCk 101%. Seuej Wdjek 2026-05-15. WKGk U2FGFCWNH9OR98O8GF33;
Deal Comments
Zghhq Tzqvv. Pvvnhgvf IP Kngzhhxq Zgznh TQ (5ug). Irhqv-Tgzrdrxu Zbxvv Gzqbxjqhg Pqr (8ug). Gzjqb Tzzdgnqqhgvf XHW(T&S) (8ug), GCI(T&S) (5ug), IPD, TQC, PZT, SKI, WGI, GZZ, TZI, ZWG
Guarantor(s)
Cwbvx-Iddqviqx Msizl Ivm, Cq Vzxdshdqh Ivm, CI Mbvbshd HOM Ivm, Cwbvx-Esimfwhd Jhmfhqqvq Ivm, Cwbvx Iddqviqx Mbvbshd Ivm
Use of Proceeds
Yudnvnvznvz md Hynznnyu Miuuv Wimmuzkc