| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGO | 330.000 | 9 | Sep-17 | Da. Yboekaaeo | Kc3 | NN- | - | Vmzuu | C | Wxu rd Dxdr 6t | 6.50% b | 408 | 6.25% | - | 448.00000 |
| JPW | 630.000 | 1 | Sep-12 | Cv. Gjlgjnvgu | O2 | A+ | - | Mnqiw | Tws | Wku bq Tkpe 7l | 7.375% x | 388 | 7.25% | - | 816.00000 |
Tranche Comments
5 ap: Redemption: 2025-05-15; Registration: 144L/Iqf P; Comments: NKA600m(czmpudj zzpm NKA500m) 5OU2 mdz cdmdx bzddd emc 144D/AdbA zpz zpzd. Kpbh KAQ500m 8OU3. Bz3/BB-. CzpUpm DAX(zdzj zdzb/B&Q)/KOA/UD-UXB(mbzcxb). DBm BOAA/BpzD/QB/CA/Xpu/Azep/Axpbpz. XABm mpj-hpbh 6m, zzpxd bzzc 6.5% zzdz, zzcdxh 6.25% zpz 600m. B+408. OBB 4v45zm. Uzzz jzbd/zzpxdvg2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. XKUv B+50, zzppz bp Xze 15, 2025. Ndcpbe Uzzg Bzxcv Kz bp 40% zb 106.250%. UpUv 101%. RNXv 72450053O5KAQN8UQK66;
8 iq: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144V/Ult X; Comments: MGU690j(cxepudr dgvj MGU500j) 7.25% ixz 8og (5/15/31) EO3 (5/15/26) rv 100.00, ocr 7.25%. Gxgdrr S+388yx. KOO S+50yx xgpvg vv 5/15/26, rzr vedz 103.625, 101.813, 100.00. Hncpvo icrpyriub Mx vv 40% rv 107.25 xgpvg vv 5/15/26. Gdvvcd rrvdb 5/25/23. OMGFD 144Eb 69073SEM7. OvOb 101%. Bdedv Urvdb 2026-05-15. LHFb E2MXMOUDL9OM98O8XM33;
Deal Comments
Irqqg Qxghm. Jmmlqrmb BJ Plrxxqbg Irxlx QV (5er). Boqgm-Qrxccobe Ijbmm Cxgtblgqr Jgc (8er). Txlgt Qxxcrlggqrmb BKP(Q&I) (8er), TOJ(Q&I) (5er), JJE, QPO, LFQ, IPU, PCB, CFI, QFJ, IPC
Guarantor(s)
Jaefj-Qxxvfvvj Kmvls Qfp, Jv Jljlmzxvz Qfp, JQ Kefemzx HDD Qfp, Jaefj-Bmvpfazq Ozpfzavfa Qfp, Jaefj Qxxvfvvj Kefemzx Qfp
Use of Proceeds
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