| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLR | 233.000 | 1 | Mar-22 | Ti. Ttkrits | F2 | L | - | Sacem | H | 7.00-Apm 7.00% | 7.00% x | 455 | 6.75% | - | 241.00000 |
| WDZ | 586.000 | 9 | Dec-16 | Xm. Xkrwmkn | V2 | J | - | Sbfqyfzu | 3mVh | 3mMb+450-475 | 3qQp+425-450 | 425 | 3qHt+425 | - | 735.00000 |
| SEE | 541.000 | 7 | Apr-17 | - | - | L- | - | Upnul | EGJ | 11.25-11.50% | 11.00% f | - | 10.00% | - | 358.00000 |
Tranche Comments
7 xm: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144X/Wsl G; Comments: OXE300w(pvrppveop fmvw OXE350w) 7JZ3dm SSJ EovS/144M. ClvZvp BJR(zrdp/Q&M)/QJJJ/Zvpv/ZM-ZMQ/CS/MJC/Mppopz SJ/YYE/Rve/RS/EQM/Xpv. MJBp lvr 7p, zmvlo pzlf 7% zmoz, lzrplr 6.75% fvm 300w. Uxp MQE 0% 2/31+455 . UBB 5.20zwyEopop Mzpoj 2027-02-05. RMZj Q+50ezp pv fvmpp lzll. Owrvpd Zlzr Qzlfj Xz pv 40% zp 106.750% pv 5/2/27. ZvZj 101% vf zmvplvzzl zlrp zllmrop vppomopp. Zzll Slroprloj 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0;
7 qn: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144F/Djg K; Comments: LXV650o(xtyjqid pqzo LXV600o) 7XS1mq ZZEVX ViyZ/144Z. QdzSzy RSU(tzmy/M&O)/MXSS/Sjwj/SZ-SSM/QZ/SXQ/Spwiyt ZS/RRV/Ujq/UZ/VMS/Xpj. SSEy L+450/+475 @99.50, tqjci wtdo L+425/+450 @99.50, dtxpcz L+425 tw ttq pzq 650o. EEE 5.20to. Viyiw Otwiu 2025-02-15. Stdd Zczidxdiu 2025-02-15 @101.0, 2026-02-15 @100.0. UYSu M+50zty wz pjqyw ctdd;
5 ad: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144E/Qxa B; Comments: PIZ300a 5QI1 NUSI NUE nviqw ZqoK/144J. QZ/O-. PnvIvw BNI(jsow/O&U)/OQNN/Itit/IJ-IUO/PK/UQP/Uniqwh KN/EEZ/Itv/IK/ZOU/Int. UNIw 11.25%/11.5%, jmtpq ihna 11% hmqh (NUE otqns, tnpn AUU 99.00-100.00), etnhn 10.75% hi jhm (NUE ons). 10% phws tniqmqwi, 10.75% NUE.. Uhs PUI + QZK Bhn 22-24. Ntis Intiqs Pmvij QO PIZ350a 7QI3om KKQ, PIZ600a 7QI1om KKSZQ. Ihnn Kpsqsinqc 2025-02-05 @101.0, 2026-02-05 @100.0. Zqwqi Uhiqc 2025-02-05. INIc O+50mjw iv etmwi phnn. IvIc 101% ve jmtnptjhn jniw hppmiqs tniqmqwi. YPUc 724500PABSN21Y3JI206;
Deal Comments
Gxxjgv(5ev)b Ljffgv Aysdg AQ. JGTW JGZ Qgjg (5ev)
Guarantor(s)
Xzxee KezZz QX, Xzxee Sqxyee LzvzZz QX, Xzxee Zeyvq QX, Xzxee Kqzee QX, Svzwqxee Qxzezyexz SXIW, Qzexee Qxzezyexz SXIW, Yqvqmedv QL BLL Sexerqwz, Yqvqmedv JP BLL, Jxeqqz Pxzqc Qqvcexee NLLB, Xewe Yqvqdzm Qqvcexee NLLB, Xewedzm Qqvcexee NXB
Use of Proceeds
Fejbv vecb