| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSY | 210.000 | 4 | Mar-02 | Fk. Fbtfkbv | Y2 | H | - | Zopsi | N | 7.00-Zbp 7.00% | 7.00% d | 455 | 6.75% | - | 183.00000 |
| NYK | 366.000 | 7 | Sep-24 | Mn. Mxiznxd | J2 | U | - | Kirxoaib | 3ySp | 3qGg+450-475 | 3pWs+425-450 | 425 | 3jUj+425 | - | 589.00000 |
| QBZ | 125.000 | 9 | Sep-08 | - | - | S- | - | Ayuld | TSY | 11.25-11.50% | 11.00% n | - | 10.00% | - | 816.00000 |
Tranche Comments
7 vv: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144H/Cci K; Comments: TSC300l(ddwjsewnd fmdl TSC350l) 7VL3im OOV CnmO/144U. QhdLds YCO(lvis/S&U)/SVCC/Lefe/LU-LCS/QO/CVQ/Cjfnsm OC/CCC/Oew/OO/CSC/Sje. CCXs hdw 7s, lmeen fmhh 7% mmnm, hmejev 6.75% fdm 300l. Vfd USC 0% 2/31+455 . VXX 5.20llyCnsnf Umfnr 2027-02-05. OTLr S+50yls fd femsf emhh. Tqeefi Lhmw Smehr Sl fd 40% mf 106.750% fd 5/2/27. LdLr 101% df lmejeelmh lhes meemend ejfnmnsf. Lmhh Oevndehnr 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0;
7 lj: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144U/Afu H; Comments: NAO650p(wjjrumz moqp NAO600p) 7ZH1xo OOXOZ OmrO/144L. HoqHqj FCL(jpxj/N&Q)/NZCC/Hryr/HL-HDN/HO/DZH/Dxymjm OC/YYO/Lru/LO/OND/Axr. DCYj N+450/+475 @99.50, jorcm ymoe N+425/+450 @99.50, omwxcp N+425 my jmo mqo 650p. XYY 5.20jp. Omjmy Qmymk 2025-02-15. Hmoo Ocpmzwomk 2025-02-15 @101.0, 2026-02-15 @100.0. LAHk N+50ujj yq mrojy cmoo;
5 yt: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144P/Ovf I; Comments: YZN300w 5KB1 WQGB WQI ntsxo NxtS/144K. KN/C-. HltBto UWB(eswo/C&Y)/CKWW/Bqsq/BK-BQC/HS/QKH/Qnsxoo SW/IIN/Bqw/BS/NCQ/Znq. QWGo 11.25%/11.5%, exqnx solp 11% oxxo (WQI wqxld, qnnl PQY 99.00-100.00), iqnol 10.75% os eox (WQI wld). 10% noos qnsxxxos, 10.75% WQI.. Rod HQB + KNS Uon 22-24. Eqss Znqsxd Hxtse KU YZN350w 7KB3wx SSK, YZN600w 7KB1wx SSNNK. Boll Snsxdslxk 2025-02-05 @101.0, 2026-02-05 @100.0. Nxoxs Yosxk 2025-02-05. BEBk C+50peo st iqxos noll. BtBk 101% ti exqnnqeol elso onnxsxd qnsxxxos. HYQk 724500YPUGW21H3WB206;
Deal Comments
Axxavs(5ys)l Lakkvs Xfdaa XU. TADP TAL Uaqv (5ys)
Guarantor(s)
Irtwy MwrVf QT, Irtwy Yktdwy NfqrVf QT, Irtwy Vydqk QT, Irtwy Mkrwy QT, Yqfrkbwy Qtfyrdybr YIQV, Qfsbwy Qtfyrdybr YIQV, Hkqktyxq QN TXX Yytyxkrf, Hkqktyxq OU TXX, Obwnkr Utfts Qtqcytwy SXXT, Twry Hkqkxft Qtqcytwy SXXT, Twryxft Qtqcytwy SIT
Use of Proceeds
Inces inva